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Last update at 2025-03-12T04:45:01.626044Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Income before tax | 0.00000M | 830.00M | 0.00000M | 0.00000M | - |
| Minority interest | - | 1.00M | - | - | - |
| Net income | 0.00000M | 584.00M | 0.00000M | 0.00000M | - |
| Selling general administrative | - | 831.00M | - | - | - |
| Selling and marketing expenses | - | 581.00M | - | - | - |
| Gross profit | 27.00M | 22759.00M | 11.00M | - | - |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 82.00M | 884.00M | 2.00M | 6.00M | -144.00000M |
| Ebitda | 27.00M | 961.00M | 11.00M | - | - |
| Depreciation and amortization | - | 77.00M | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 27.00M | 884.00M | 11.00M | 0.00000M | - |
| Other operating expenses | - | 1553.00M | - | - | - |
| Interest expense | 55.00M | 208.00M | 9.00M | 6.00M | 0.00000M |
| Tax provision | 0.00000M | 169.00M | 0.00000M | 0.00000M | - |
| Interest income | - | 14.00M | - | - | - |
| Net interest income | - | -208.00000M | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 169.00M | - | - | - |
| Total revenue | 27.00M | 22759.00M | 11.00M | 6.00M | -144.00000M |
| Total operating expenses | - | 1553.00M | - | - | - |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | - | -54.00000M | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | 661.00M | - | - | - |
| Net income applicable to common shares | 0.00000M | 0.00000M | 0.00000M | 0.00000M | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
| Total assets | 424.00M | 379.00M | 18781.00M | 402.00M | 400.00M |
| Intangible assets | - | - | 2216.00M | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | 7217.00M | - | - |
| Total liab | 0.00000M | 54.00M | 11875.00M | 0.00000M | 0.00000M |
| Total stockholder equity | 424.00M | 379.00M | 6933.00M | 402.00M | 400.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | - | - |
| Common stock | 424.00M | 379.00M | 5891.00M | 402.00M | 400.00M |
| Capital stock | 424.00M | 379.00M | 5891.00M | 402.00M | 400.00M |
| Retained earnings | - | - | 1611.00M | - | - |
| Other liab | - | 54.00M | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 325.00M | 27575.00M | 402.00M | 400.00M |
| Cash | - | - | 288.00M | - | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | - | 54.00M | 4369.00M | - | - |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | 7118.00M | - | - |
| Short term debt | - | 0.00000M | 2506.00M | 0.00000M | 0.00000M |
| Short long term debt | - | - | 2506.00M | - | - |
| Short long term debt total | - | - | 7406.00M | - | - |
| Other stockholder equity | - | 325.00M | 324.00M | 402.00M | 400.00M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | - | 54.00M | 9987.00M | - | - |
| Long term investments | 424.00M | 325.00M | 113.00M | 402.00M | 400.00M |
| Net tangible assets | - | 325.00M | 324.00M | 402.00M | 400.00M |
| Short term investments | - | - | - | - | - |
| Net receivables | - | 54.00M | 2482.00M | - | - |
| Long term debt | - | - | 4900.00M | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | - | - | 1863.00M | - | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -569.00000M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 400.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -424.00000M | -325.00000M | - | -402.00000M | -400.00000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 424.00M | 325.00M | 8794.00M | 402.00M | 400.00M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Investments | - | -517.00000M | - | - | - |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -27.00000M | -353.00000M | -21.00000M | 6.00M | -38.00000M |
| Change to operating activities | - | - | -10.00000M | -6.00000M | 38.00M |
| Net income | 0.00000M | 584.00M | 0.00000M | 0.00000M | 0.00000M |
| Change in cash | -27.00000M | -701.00000M | 0.00000M | 6.00M | -38.00000M |
| Begin period cash flow | 281.00M | 982.00M | 6.00M | - | - |
| End period cash flow | -27.00000M | 281.00M | 982.00M | 6.00M | -38.00000M |
| Total cash from operating activities | 27.00M | 584.00M | 21.00M | -6.00000M | 38.00M |
| Issuance of capital stock | - | - | 50.00M | 65.00M | 82.00M |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | -27.00000M | -355.00000M | -10.00000M | 10.00M | 10.00M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | -1.00000M | -40.00000M | -59.00000M | -120.00000M |
| Other cashflows from financing activities | - | 3637.00M | -40.00000M | -6.00000M | 38.00M |
| Change to netincome | 27.00M | 21.00M | 10.00M | 10.00M | 10.00M |
| Capital expenditures | 0.00000M | 552.00M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 27.00M | 21.00M | 0.00000M | -6.00000M | 38.00M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | -584.00000M | - | - | - |
| Free cash flow | 27.00M | 32.00M | - | -6.00000M | 38.00M |
Sector: Consumer Defensive Industry: Packaged Foods
| 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) |
|---|---|---|---|---|---|---|---|---|
| FSF Fonterra Shareholders Fund |
- -% | - | - | - | 3.16 | 1.28 | 9.39 | 19.71 |
| A2M A2 Milk Company Ltd |
0.09 1.10% | 8.27 | 37.18 | 26.45 | 3.40 | 4.64 | 3.09 | 19.06 |
| BGA Bega Cheese Ltd |
0.05 0.92% | 5.50 | 49.64 | 24.75 | 0.46 | 1.62 | 0.58 | 26.97 |
| RIC Ridley Corporation Ltd |
- -% | 2.85 | 23.92 | 15.50 | 0.83 | 3.26 | 0.90 | 17.41 |
| CBO Cobram Estate Olives Ltd |
0.02 0.96% | 2.10 | 40.80 | - | 3.57 | 2.74 | 4.71 | 15.42 |
Fonterra Shareholders Fund is a unit trust. The fund is based in Auckland, New Zealand.
109 Fanshawe Street, Auckland, New Zealand, 1010
| Name | Title | Year Born |
|---|---|---|
| Mr. Abhy Maharaj | Group GM Investor Relations | NA |
| Ms. Maury Leyland Penno B.E. | Managing Director of People, Culture and Strategy | NA |
| Ms. Jacqueline Chow B.Sc., M.B.A. | Managing Director of Global Brands & Nutrition At Fsf Management Company Limited | 1972 |
| Mr. Pascal de Petrini | Managing Director of Asia Pacific, Middle East and Africa (APMEA) | 1960 |
| Ms. Emma Parsons | Managing Director of Strategy & Optimisation | NA |
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