Farm Pride Foods Ltd

Consumer Defensive AU FRM

0.22AUD
-0.005(2.22%)

Last update at 2026-03-13T04:34:00Z

Day Range

0.220.22
LowHigh

52 Week Range

0.180.38
LowHigh

Fundamentals

  • Previous Close 0.23
  • Market Cap50.77M
  • Volume75606
  • P/E Ratio3.67
  • Dividend Yield-%
  • EBITDA18.89M
  • Revenue TTM119.49M
  • Revenue Per Share TTM0.52
  • Gross Profit TTM 53.15M
  • Diluted EPS TTM0.06

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 6.66M -2.34500M -9.11200M -13.95500M -14.51800M
Minority interest - - - - -
Net income 6.66M -2.34500M -9.11200M -19.78200M -11.97100M
Selling general administrative 22.61M 22.53M 18.64M 16.57M 15.30M
Selling and marketing expenses - 0.12M - - -
Gross profit 43.32M 28.17M 22.55M 17.58M 19.31M
Reconciled depreciation 7.68M 6.17M 6.39M 7.16M 9.09M
Ebit 7.60M 0.88M -6.54800M -7.02400M -8.92300M
Ebitda 11.57M 7.04M -0.15900M 0.14M 0.17M
Depreciation and amortization 3.97M 6.17M 6.39M 7.16M 9.09M
Non operating income net other - - - - -
Operating income 20.71M 5.52M -6.54800M -9.47200M -8.94600M
Other operating expenses 78.92M 91.43M 89.44M 85.91M 89.13M
Interest expense 3.22M 3.22M 2.52M 2.18M 2.38M
Tax provision 0.00000M 0.00000M 0.00000M 5.83M -2.54700M
Interest income 3.22M 3.22M 2.52M 2.18M 3.67M
Net interest income -3.22100M -3.22100M -2.51800M -2.17700M 1.30M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 4.79M 2.58M 5.83M -2.54700M
Total revenue 99.62M 97.07M 82.78M 74.04M 73.32M
Total operating expenses 22.61M 22.53M 29.16M 27.14M 28.25M
Cost of revenue 56.30M 68.90M 60.23M 56.46M 54.01M
Total other income expense net -14.05000M -7.86700M 0.01M -2.21700M -6.87100M
Discontinued operations - - - - -
Net income from continuing ops 6.66M -2.34500M -9.11200M -19.78200M -11.97100M
Net income applicable to common shares 6.66M -2.34500M -9.11200M -19.78200M -11.97100M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 94.30M 60.81M 55.91M 58.74M 72.01M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.97M 0.68M 2.58M 1.92M 3.65M
Total liab 51.40M 57.99M 50.86M 49.38M 42.87M
Total stockholder equity 42.90M 2.82M 5.05M 9.36M 29.14M
Deferred long term liab - - - - -
Other current liab - 4.30M 8.35M 11.19M 7.67M
Common stock - 34.31M 34.31M 29.58M 29.58M
Capital stock 42.39M - 34.31M 29.58M 29.58M
Retained earnings -25.01500M -31.67200M -29.32700M -20.21500M -0.43300M
Other liab - - 0.12M 0.18M 0.20M
Good will - - - - -
Other assets - - 0.00000M 0.40M 6.24M
Cash 8.30M 1.69M 1.99M 2.15M 1.28M
Cash and equivalents - - - - -
Total current liabilities 15.41M 22.71M 19.70M 18.92M 16.50M
Current deferred revenue - - -3.49500M -4.53500M -3.95900M
Net debt 3.70M 41.58M 32.56M 32.66M 28.84M
Short term debt - 8.09M 3.50M 4.54M 3.96M
Short long term debt - - 0.19M - -
Short long term debt total - 43.27M 34.55M 34.81M 30.13M
Other stockholder equity - - -4.98000M -9.36300M -29.14500M
Property plant equipment - - 28.52M 35.60M 42.59M
Total current assets 36.48M 25.57M 27.39M 22.74M 23.18M
Long term investments - - - - -
Net tangible assets - - 5.05M 9.36M 29.14M
Short term investments - - - - -
Net receivables 10.09M 12.01M 8.62M 7.92M 6.11M
Long term debt 12.00M - 15.62M 11.57M 18.71M
Inventory 16.66M 11.20M 14.21M 10.75M 12.14M
Accounts payable 5.87M 10.32M 11.35M 7.74M 8.82M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.19M 0.07M 0.07M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.53M - 0.35M 0.40M 0.41M
Deferred long term asset charges - - - - -
Non current assets total 57.82M 35.24M 28.52M 36.01M 48.83M
Capital lease obligations 26.92M - 18.73M 23.24M 11.42M
Long term debt total - - 31.05M 30.28M 26.17M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -1.37700M 1.14M -0.52300M 16.77M 2.71M
Change to liabilities - - 1.77M 7.78M -5.24000M
Total cashflows from investing activities -1.37700M 1.14M -0.52300M 16.77M 2.71M
Net borrowings -3.19000M -0.21100M -0.96600M -12.17600M -5.62700M
Total cash from financing activities -1.23700M -4.37000M 3.76M -12.17600M -5.62700M
Change to operating activities - - -13.31100M -1.26400M -0.03200M
Net income 6.66M -2.34500M -9.11200M -19.78200M -11.97100M
Change in cash 6.62M -0.30100M -0.16300M 0.86M -3.12700M
Begin period cash flow 1.69M 1.99M 2.15M 1.28M 4.41M
End period cash flow 8.30M 1.69M 1.99M 2.15M 1.28M
Total cash from operating activities 9.23M 2.93M -3.40300M -3.73400M -0.21500M
Issuance of capital stock 5.88M - 4.73M - -
Depreciation 7.68M 6.17M 6.39M 7.16M 9.09M
Other cashflows from investing activities - 2.35M - 18.12M 3.12M
Dividends paid - - - - -
Change to inventory -0.79600M -1.35500M 0.31M -0.31000M 1.47M
Change to account receivables 1.44M -3.41600M -0.71500M -1.81500M 1.33M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -4.15900M 3.54M -4.89900M -4.27900M
Change to netincome - - 11.27M 12.84M 16.73M
Capital expenditures 1.38M 1.21M 0.53M 1.34M 0.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -12.94000M -15.69200M -0.40900M -2.12500M 2.80M
Stock based compensation - 0.12M 0.07M - -
Other non cash items 7.83M 14.68M -0.68000M 11.01M -0.13800M
Free cash flow 7.85M 1.72M -3.93200M -5.07600M -0.61500M

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FRM
Farm Pride Foods Ltd
-0.005 2.22% 0.22 3.67 9.43 0.42 1.01 0.58 2.97
ELD
Elders Ltd
-0.18 2.65% 6.62 25.19 13.21 0.46 1.40 0.65 11.60
GNC
Graincorp Ltd
-0.01 0.16% 6.09 33.89 33.22 0.19 0.97 0.23 6.21
SGLLV
Ricegrowers Ltd
-0.15 1.20% 12.34 11.46 15.34 0.47 1.38 0.57 6.90
AAC
Australian Agricultural Company Ltd
- -% 1.32 13.20 64.94 1.87 0.49 3.05 9.26

Reports Covered

Stock Research & News

Profile

Farm Pride Foods Limited produces, processes, manufactures, and sells eggs and egg products in Australia. It also provides egg products, such as whole eggs, egg white, egg yolk, scrambled eggs, peeled boiled eggs, and fried eggs, as well as carton packaging products for eggs. The company serves supermarkets; and commercial markets, including the airline, hotel, and restaurant industries. It also exports its products to Asia. Farm Pride Foods Limited was founded in 1937 and is headquartered in Keysborough, Australia.

Farm Pride Foods Ltd

551 Chandler Road, Keysborough, VIC, Australia, 3173

Key Executives

Name Title Year Born
Mr. Bruce De Lacy Interim MD & Director NA
Harris Baig Interim Chief Financial Officer NA
Ms. Jackie Stanley Gen. Mang. NA
Mr. Darren Lurie MD & Director NA
Mr. Tony Enache Group Chief Financial Officer NA
Mr. Justin Mouchacca B.Bus (Acc), C.A., CA Company Secretary NA
Mr. Darren Lurie MD & Director NA
Mr. Tony Enache Group Chief Financial Officer NA
Mr. Justin Mouchacca B.Bus (Acc), C.A., CA Company Secretary NA
Mr. Darren Lurie MD & Director NA

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