FFI Holdings Ltd
ASX:FFI
Balance Sheet
Balance Sheet Decomposition
FFI Holdings Ltd
FFI Holdings Ltd
Balance Sheet
FFI Holdings Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
1
|
3
|
2
|
2
|
3
|
2
|
2
|
5
|
1
|
3
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
3
|
0
|
0
|
|
| Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
5
|
5
|
6
|
7
|
8
|
8
|
|
| Accounts Receivables |
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
5
|
5
|
6
|
7
|
8
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
4
|
5
|
7
|
7
|
12
|
9
|
10
|
18
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Total Current Assets |
4
|
3
|
5
|
5
|
5
|
6
|
6
|
8
|
9
|
9
|
10
|
11
|
9
|
10
|
10
|
11
|
12
|
13
|
15
|
18
|
20
|
19
|
19
|
27
|
|
| PP&E Net |
5
|
6
|
7
|
9
|
5
|
8
|
9
|
11
|
12
|
11
|
11
|
12
|
13
|
13
|
13
|
13
|
13
|
14
|
13
|
15
|
15
|
16
|
17
|
21
|
|
| PP&E Gross |
5
|
6
|
7
|
9
|
5
|
8
|
9
|
11
|
12
|
11
|
11
|
12
|
13
|
13
|
0
|
0
|
0
|
0
|
13
|
15
|
15
|
16
|
17
|
21
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
7
|
0
|
0
|
0
|
0
|
9
|
9
|
10
|
11
|
12
|
13
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
4
|
6
|
9
|
13
|
14
|
14
|
14
|
12
|
19
|
19
|
22
|
22
|
22
|
23
|
21
|
21
|
21
|
21
|
26
|
32
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
9
N/A
|
9
+6%
|
12
+29%
|
14
+16%
|
16
+10%
|
21
+38%
|
25
+18%
|
33
+31%
|
36
+10%
|
36
-2%
|
36
+1%
|
36
+1%
|
41
+14%
|
43
+4%
|
46
+8%
|
48
+4%
|
49
+1%
|
50
+4%
|
50
-1%
|
55
+10%
|
56
+3%
|
57
+0%
|
63
+12%
|
80
+27%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
6
|
5
|
4
|
4
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
0
|
1
|
0
|
|
| Total Current Liabilities |
2
|
2
|
3
|
3
|
4
|
4
|
5
|
4
|
5
|
5
|
5
|
5
|
3
|
4
|
4
|
4
|
8
|
9
|
7
|
4
|
7
|
6
|
10
|
10
|
|
| Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
2
|
0
|
3
|
3
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
3
|
4
|
5
|
6
|
6
|
6
|
5
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
7
|
7
|
7
|
8
|
11
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
3
+16%
|
5
+85%
|
5
N/A
|
6
+32%
|
8
+23%
|
10
+26%
|
12
+30%
|
13
+7%
|
12
-11%
|
12
+3%
|
10
-17%
|
12
+23%
|
12
+0%
|
14
+14%
|
15
+3%
|
14
-2%
|
14
+2%
|
12
-16%
|
11
-11%
|
14
+28%
|
12
-11%
|
19
+50%
|
21
+12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
10
|
10
|
11
|
15
|
16
|
17
|
19
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
28
|
|
| Retained Earnings |
4
|
4
|
4
|
6
|
5
|
9
|
8
|
11
|
13
|
10
|
10
|
11
|
10
|
11
|
15
|
15
|
15
|
16
|
18
|
24
|
23
|
24
|
25
|
32
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
7
+3%
|
7
+8%
|
9
+26%
|
9
-1%
|
14
+48%
|
16
+14%
|
21
+31%
|
23
+11%
|
24
+4%
|
24
+0%
|
26
+9%
|
29
+10%
|
30
+6%
|
32
+5%
|
34
+5%
|
35
+3%
|
36
+4%
|
38
+4%
|
44
+17%
|
42
-3%
|
44
+4%
|
45
+1%
|
60
+33%
|
|
| Total Liabilities & Equity |
9
N/A
|
9
+6%
|
12
+29%
|
14
+16%
|
16
+10%
|
21
+38%
|
25
+18%
|
33
+31%
|
36
+10%
|
36
-2%
|
36
+1%
|
36
+1%
|
41
+14%
|
43
+4%
|
46
+8%
|
48
+4%
|
49
+1%
|
50
+4%
|
50
-1%
|
55
+10%
|
56
+3%
|
57
+0%
|
63
+12%
|
80
+27%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
9
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
13
|
|