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The Food Revolution Group Ltd (FOD)

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  • 0.100
  • 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
23.67MMarket Cap-8.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Food Revolution Group Ltd (FOD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-79.37%909.97K
-79.37%909.97K
50.16%4.41M
50.16%4.41M
-3.56%2.94M
-3.56%2.94M
64.05%3.05M
64.05%3.05M
78.01%1.86M
78.01%1.86M
-Cash and cash equivalents
-79.37%909.97K
-79.37%909.97K
50.16%4.41M
50.16%4.41M
-3.56%2.94M
-3.56%2.94M
64.05%3.05M
64.05%3.05M
78.01%1.86M
78.01%1.86M
Receivables
16.50%1.6M
16.50%1.6M
-29.95%1.38M
-29.95%1.38M
-42.39%1.96M
-42.39%1.96M
-34.01%3.41M
-34.01%3.41M
-35.92%5.16M
-35.92%5.16M
-Accounts receivable
16.50%1.6M
16.50%1.6M
-62.36%1.38M
-62.36%1.38M
-31.39%3.65M
-31.39%3.65M
19.97%5.33M
19.97%5.33M
-36.05%4.44M
-36.05%4.44M
-Other receivables
----
----
----
----
-2.96%1.73M
-2.96%1.73M
-1.24%1.78M
-1.24%1.78M
35.67%1.8M
35.67%1.8M
-Recievables adjustments allowances
----
----
----
----
7.58%-3.42M
7.58%-3.42M
-243.14%-3.7M
-243.14%-3.7M
-408.45%-1.08M
-408.45%-1.08M
Inventory
30.17%3.72M
30.17%3.72M
-17.96%2.86M
-17.96%2.86M
33.12%3.48M
33.12%3.48M
-11.66%2.62M
-11.66%2.62M
19.18%2.96M
19.18%2.96M
Prepaid assets
--46.72K
--46.72K
----
----
47.40%129.46K
47.40%129.46K
-67.26%87.83K
-67.26%87.83K
315.56%268.24K
315.56%268.24K
Other current assets
----
----
--133.64K
--133.64K
----
----
----
----
--100K
--100K
Total current assets
-28.47%6.28M
-28.47%6.28M
3.11%8.78M
3.11%8.78M
-7.05%8.51M
-7.05%8.51M
-11.53%9.16M
-11.53%9.16M
-11.17%10.35M
-11.17%10.35M
Non current assets
Net PPE
-9.64%19.02M
-9.64%19.02M
-9.17%21.05M
-9.17%21.05M
35.61%23.18M
35.61%23.18M
-1.55%17.09M
-1.55%17.09M
119.77%17.36M
119.77%17.36M
-Gross PPE
1.76%30.09M
1.76%30.09M
1.35%29.56M
1.35%29.56M
46.28%29.17M
46.28%29.17M
8.48%19.94M
8.48%19.94M
27.77%18.38M
27.77%18.38M
-Accumulated depreciation
-29.95%-11.07M
-29.95%-11.07M
-42.03%-8.52M
-42.03%-8.52M
-110.16%-6M
-110.16%-6M
-178.34%-2.85M
-178.34%-2.85M
84.21%-1.02M
84.21%-1.02M
Goodwill and other intangible assets
6.00%6.68M
6.00%6.68M
-5.24%6.3M
-5.24%6.3M
11.42%6.65M
11.42%6.65M
-32.69%5.97M
-32.69%5.97M
7.90%8.87M
7.90%8.87M
-Goodwill
----
----
----
----
----
----
0.00%702.27K
0.00%702.27K
0.00%702.27K
0.00%702.27K
-Other intangible assets
6.00%6.68M
6.00%6.68M
-5.24%6.3M
-5.24%6.3M
26.27%6.65M
26.27%6.65M
-35.50%5.27M
-35.50%5.27M
8.64%8.17M
8.64%8.17M
Non current deferred assets
-10.03%3.11M
-10.03%3.11M
-13.67%3.46M
-13.67%3.46M
51.16%4.01M
51.16%4.01M
-23.35%2.65M
-23.35%2.65M
429.74%3.46M
429.74%3.46M
Total non current assets
-6.48%28.81M
-6.48%28.81M
-8.93%30.81M
-8.93%30.81M
31.60%33.83M
31.60%33.83M
-13.39%25.71M
-13.39%25.71M
75.88%29.68M
75.88%29.68M
Total assets
-11.36%35.09M
-11.36%35.09M
-6.51%39.59M
-6.51%39.59M
21.45%42.35M
21.45%42.35M
-12.91%34.87M
-12.91%34.87M
40.33%40.03M
40.33%40.03M
Liabilities
Current liabilities
Current debt and capital lease obligation
-77.45%1.53M
-77.45%1.53M
-14.31%6.78M
-14.31%6.78M
4.52%7.91M
4.52%7.91M
96.73%7.57M
96.73%7.57M
25.90%3.85M
25.90%3.85M
-Current debt
-82.89%1.09M
-82.89%1.09M
-15.60%6.4M
-15.60%6.4M
0.16%7.58M
0.16%7.58M
96.73%7.57M
96.73%7.57M
25.90%3.85M
25.90%3.85M
-Current capital lease obligation
13.99%433.84K
13.99%433.84K
15.38%380.59K
15.38%380.59K
--329.85K
--329.85K
----
----
----
----
Payables
1.44%6.15M
1.44%6.15M
-50.21%6.06M
-50.21%6.06M
22.40%12.17M
22.40%12.17M
93.67%9.94M
93.67%9.94M
-26.85%5.13M
-26.85%5.13M
-accounts payable
16.53%5.03M
16.53%5.03M
-50.80%4.32M
-50.80%4.32M
94.09%8.78M
94.09%8.78M
15.22%4.52M
15.22%4.52M
-6.10%3.93M
-6.10%3.93M
-Other payable
-36.06%1.11M
-36.06%1.11M
-48.69%1.74M
-48.69%1.74M
-37.46%3.39M
-37.46%3.39M
348.85%5.42M
348.85%5.42M
-57.44%1.21M
-57.44%1.21M
Pension and other retirement benefit plans
-9.69%474.07K
-9.69%474.07K
55.24%524.93K
55.24%524.93K
-62.30%338.14K
-62.30%338.14K
-1.80%896.9K
-1.80%896.9K
82.62%913.33K
82.62%913.33K
Current deferred liabilities
----
----
----
----
----
----
----
----
1,090.32%7.14M
1,090.32%7.14M
Current liabilities
-39.03%8.15M
-39.03%8.15M
-34.55%13.36M
-34.55%13.36M
10.92%20.42M
10.92%20.42M
8.06%18.41M
8.06%18.41M
52.47%17.04M
52.47%17.04M
Non current liabilities
Long term debt and capital lease obligation
50.39%10.98M
50.39%10.98M
-4.96%7.3M
-4.96%7.3M
--7.68M
--7.68M
----
----
----
----
-Long term debt
--4.11M
--4.11M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-5.94%6.87M
-5.94%6.87M
-4.96%7.3M
-4.96%7.3M
--7.68M
--7.68M
----
----
----
----
Employee benefits
5,196.84%128.93K
5,196.84%128.93K
-95.61%2.43K
-95.61%2.43K
62.35%55.48K
62.35%55.48K
-74.26%34.17K
-74.26%34.17K
22.62%132.74K
22.62%132.74K
Non current deferred liabilities
-10.03%3.11M
-10.03%3.11M
-13.67%3.46M
-13.67%3.46M
51.16%4.01M
51.16%4.01M
-8.03%2.65M
-8.03%2.65M
-58.12%2.88M
-58.12%2.88M
Total non current liabilities
32.14%14.22M
32.14%14.22M
-8.36%10.76M
-8.36%10.76M
337.58%11.75M
337.58%11.75M
-10.95%2.68M
-10.95%2.68M
-56.86%3.01M
-56.86%3.01M
Total liabilities
-7.28%22.37M
-7.28%22.37M
-24.99%24.13M
-24.99%24.13M
52.49%32.17M
52.49%32.17M
5.20%21.09M
5.20%21.09M
10.40%20.05M
10.40%20.05M
Shareholders'equity
Share capital
-0.24%53.71M
-0.24%53.71M
15.05%53.84M
15.05%53.84M
13.04%46.8M
13.04%46.8M
29.63%41.4M
29.63%41.4M
0.00%31.94M
0.00%31.94M
-common stock
-0.24%53.71M
-0.24%53.71M
15.05%53.84M
15.05%53.84M
13.04%46.8M
13.04%46.8M
29.63%41.4M
29.63%41.4M
0.00%31.94M
0.00%31.94M
Retained earnings
-5.86%-51.08M
-5.86%-51.08M
-4.70%-48.25M
-4.70%-48.25M
-26.35%-46.09M
-26.35%-46.09M
-73.92%-36.47M
-73.92%-36.47M
9.58%-20.97M
9.58%-20.97M
Gains losses not affecting retained earnings
2.22%10.09M
2.22%10.09M
4.27%9.87M
4.27%9.87M
6.99%9.46M
6.99%9.46M
-1.90%8.84M
-1.90%8.84M
455.91%9.02M
455.91%9.02M
Total stockholders'equity
-17.72%12.72M
-17.72%12.72M
51.87%15.46M
51.87%15.46M
-26.09%10.18M
-26.09%10.18M
-31.08%13.77M
-31.08%13.77M
92.75%19.98M
92.75%19.98M
Total equity
-17.72%12.72M
-17.72%12.72M
51.87%15.46M
51.87%15.46M
-26.09%10.18M
-26.09%10.18M
-31.08%13.77M
-31.08%13.77M
92.75%19.98M
92.75%19.98M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -79.37%909.97K-79.37%909.97K50.16%4.41M50.16%4.41M-3.56%2.94M-3.56%2.94M64.05%3.05M64.05%3.05M78.01%1.86M78.01%1.86M
-Cash and cash equivalents -79.37%909.97K-79.37%909.97K50.16%4.41M50.16%4.41M-3.56%2.94M-3.56%2.94M64.05%3.05M64.05%3.05M78.01%1.86M78.01%1.86M
Receivables 16.50%1.6M16.50%1.6M-29.95%1.38M-29.95%1.38M-42.39%1.96M-42.39%1.96M-34.01%3.41M-34.01%3.41M-35.92%5.16M-35.92%5.16M
-Accounts receivable 16.50%1.6M16.50%1.6M-62.36%1.38M-62.36%1.38M-31.39%3.65M-31.39%3.65M19.97%5.33M19.97%5.33M-36.05%4.44M-36.05%4.44M
-Other receivables -----------------2.96%1.73M-2.96%1.73M-1.24%1.78M-1.24%1.78M35.67%1.8M35.67%1.8M
-Recievables adjustments allowances ----------------7.58%-3.42M7.58%-3.42M-243.14%-3.7M-243.14%-3.7M-408.45%-1.08M-408.45%-1.08M
Inventory 30.17%3.72M30.17%3.72M-17.96%2.86M-17.96%2.86M33.12%3.48M33.12%3.48M-11.66%2.62M-11.66%2.62M19.18%2.96M19.18%2.96M
Prepaid assets --46.72K--46.72K--------47.40%129.46K47.40%129.46K-67.26%87.83K-67.26%87.83K315.56%268.24K315.56%268.24K
Other current assets ----------133.64K--133.64K------------------100K--100K
Total current assets -28.47%6.28M-28.47%6.28M3.11%8.78M3.11%8.78M-7.05%8.51M-7.05%8.51M-11.53%9.16M-11.53%9.16M-11.17%10.35M-11.17%10.35M
Non current assets
Net PPE -9.64%19.02M-9.64%19.02M-9.17%21.05M-9.17%21.05M35.61%23.18M35.61%23.18M-1.55%17.09M-1.55%17.09M119.77%17.36M119.77%17.36M
-Gross PPE 1.76%30.09M1.76%30.09M1.35%29.56M1.35%29.56M46.28%29.17M46.28%29.17M8.48%19.94M8.48%19.94M27.77%18.38M27.77%18.38M
-Accumulated depreciation -29.95%-11.07M-29.95%-11.07M-42.03%-8.52M-42.03%-8.52M-110.16%-6M-110.16%-6M-178.34%-2.85M-178.34%-2.85M84.21%-1.02M84.21%-1.02M
Goodwill and other intangible assets 6.00%6.68M6.00%6.68M-5.24%6.3M-5.24%6.3M11.42%6.65M11.42%6.65M-32.69%5.97M-32.69%5.97M7.90%8.87M7.90%8.87M
-Goodwill ------------------------0.00%702.27K0.00%702.27K0.00%702.27K0.00%702.27K
-Other intangible assets 6.00%6.68M6.00%6.68M-5.24%6.3M-5.24%6.3M26.27%6.65M26.27%6.65M-35.50%5.27M-35.50%5.27M8.64%8.17M8.64%8.17M
Non current deferred assets -10.03%3.11M-10.03%3.11M-13.67%3.46M-13.67%3.46M51.16%4.01M51.16%4.01M-23.35%2.65M-23.35%2.65M429.74%3.46M429.74%3.46M
Total non current assets -6.48%28.81M-6.48%28.81M-8.93%30.81M-8.93%30.81M31.60%33.83M31.60%33.83M-13.39%25.71M-13.39%25.71M75.88%29.68M75.88%29.68M
Total assets -11.36%35.09M-11.36%35.09M-6.51%39.59M-6.51%39.59M21.45%42.35M21.45%42.35M-12.91%34.87M-12.91%34.87M40.33%40.03M40.33%40.03M
Liabilities
Current liabilities
Current debt and capital lease obligation -77.45%1.53M-77.45%1.53M-14.31%6.78M-14.31%6.78M4.52%7.91M4.52%7.91M96.73%7.57M96.73%7.57M25.90%3.85M25.90%3.85M
-Current debt -82.89%1.09M-82.89%1.09M-15.60%6.4M-15.60%6.4M0.16%7.58M0.16%7.58M96.73%7.57M96.73%7.57M25.90%3.85M25.90%3.85M
-Current capital lease obligation 13.99%433.84K13.99%433.84K15.38%380.59K15.38%380.59K--329.85K--329.85K----------------
Payables 1.44%6.15M1.44%6.15M-50.21%6.06M-50.21%6.06M22.40%12.17M22.40%12.17M93.67%9.94M93.67%9.94M-26.85%5.13M-26.85%5.13M
-accounts payable 16.53%5.03M16.53%5.03M-50.80%4.32M-50.80%4.32M94.09%8.78M94.09%8.78M15.22%4.52M15.22%4.52M-6.10%3.93M-6.10%3.93M
-Other payable -36.06%1.11M-36.06%1.11M-48.69%1.74M-48.69%1.74M-37.46%3.39M-37.46%3.39M348.85%5.42M348.85%5.42M-57.44%1.21M-57.44%1.21M
Pension and other retirement benefit plans -9.69%474.07K-9.69%474.07K55.24%524.93K55.24%524.93K-62.30%338.14K-62.30%338.14K-1.80%896.9K-1.80%896.9K82.62%913.33K82.62%913.33K
Current deferred liabilities --------------------------------1,090.32%7.14M1,090.32%7.14M
Current liabilities -39.03%8.15M-39.03%8.15M-34.55%13.36M-34.55%13.36M10.92%20.42M10.92%20.42M8.06%18.41M8.06%18.41M52.47%17.04M52.47%17.04M
Non current liabilities
Long term debt and capital lease obligation 50.39%10.98M50.39%10.98M-4.96%7.3M-4.96%7.3M--7.68M--7.68M----------------
-Long term debt --4.11M--4.11M--------------------------------
-Long term capital lease obligation -5.94%6.87M-5.94%6.87M-4.96%7.3M-4.96%7.3M--7.68M--7.68M----------------
Employee benefits 5,196.84%128.93K5,196.84%128.93K-95.61%2.43K-95.61%2.43K62.35%55.48K62.35%55.48K-74.26%34.17K-74.26%34.17K22.62%132.74K22.62%132.74K
Non current deferred liabilities -10.03%3.11M-10.03%3.11M-13.67%3.46M-13.67%3.46M51.16%4.01M51.16%4.01M-8.03%2.65M-8.03%2.65M-58.12%2.88M-58.12%2.88M
Total non current liabilities 32.14%14.22M32.14%14.22M-8.36%10.76M-8.36%10.76M337.58%11.75M337.58%11.75M-10.95%2.68M-10.95%2.68M-56.86%3.01M-56.86%3.01M
Total liabilities -7.28%22.37M-7.28%22.37M-24.99%24.13M-24.99%24.13M52.49%32.17M52.49%32.17M5.20%21.09M5.20%21.09M10.40%20.05M10.40%20.05M
Shareholders'equity
Share capital -0.24%53.71M-0.24%53.71M15.05%53.84M15.05%53.84M13.04%46.8M13.04%46.8M29.63%41.4M29.63%41.4M0.00%31.94M0.00%31.94M
-common stock -0.24%53.71M-0.24%53.71M15.05%53.84M15.05%53.84M13.04%46.8M13.04%46.8M29.63%41.4M29.63%41.4M0.00%31.94M0.00%31.94M
Retained earnings -5.86%-51.08M-5.86%-51.08M-4.70%-48.25M-4.70%-48.25M-26.35%-46.09M-26.35%-46.09M-73.92%-36.47M-73.92%-36.47M9.58%-20.97M9.58%-20.97M
Gains losses not affecting retained earnings 2.22%10.09M2.22%10.09M4.27%9.87M4.27%9.87M6.99%9.46M6.99%9.46M-1.90%8.84M-1.90%8.84M455.91%9.02M455.91%9.02M
Total stockholders'equity -17.72%12.72M-17.72%12.72M51.87%15.46M51.87%15.46M-26.09%10.18M-26.09%10.18M-31.08%13.77M-31.08%13.77M92.75%19.98M92.75%19.98M
Total equity -17.72%12.72M-17.72%12.72M51.87%15.46M51.87%15.46M-26.09%10.18M-26.09%10.18M-31.08%13.77M-31.08%13.77M92.75%19.98M92.75%19.98M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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