ASX Share rice
Tue 11 May 2021 - 06:18:pm (Sydney)

FFL Share Price

FOUNDERS FIRST LIMITEDFFLFood, Beverage & Tobacco

FFL Company Information

Name:

Mighty Craft Limited

Sector:

Consumer Defensive

Industry:

Beverages-Brewers

Address:

123 Camberwell Road Hawthorn East VIC Australia 3123

Phone:

61 3 9811 9974

MD, CEO & Exec. Director:

Mr. Mark Haysman

Founder, GM of Beer & Exec. Director:

Mr. Daniel Wales

Founder, Investments & Bus. Devel. Director and Exec. Director:

Mr. Stuart Morton

CFO & Company Sec.:

Mr. Andrew Syme CPA

Gen. Counsel:

Ms. Jess Lyons

Head of Corp. Communications & PR:

Jane Kenny

Sales Director:

Mr. Cameron Buckland

Company Overview:

Founders First Limited acquires and operates of breweries, distilleries, bars, and restaurants in Australia. The company was founded in 2017 and is based in Hawthorn East, Australia.

FFL Share Price Information

Shares Issued:

141.82M

Dividend Yield:

%

Revenue (TTM):

$9.22M

Revenue Per Share (TTM):

$0.10

Profit Margin:

-0.9235

Operating Margin (TTM):

$-1.05

Return On Assets (TTM):

$-0.21

Quarterly Revenue Growth (YOY):

0.944

Gross Profit(TTM):

$-3,630,489

Diluted Earnings Per Share (TTM):

$-0.088

FFL CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-14,070,043

Change To Liabilities:

$1.75M

Total Cashflow From Investing Activities:

$-14,070,043

Net Borrowings:

$-352,763

Net Income:

$-8,516,682

Total Cash From Operating Activities:

$-6,753,840

Other Cashflow From Investing Activities:

$-404,606

Sale Purchase Of Stock:

$-1,447,753

Capital Expenditures:

$2.23M

FFL Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-9,235,655

Net Income:

$-8,516,682

Gross Profit:

$4.04M

Operating Income:

$-9,987,413

Other Operating Expenses:

$-333,412

Interest Expense:

$29.23K

Total Revenue:

$9.22M

Cost Of Revenue:

$5.18M

FFL Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$493.52K

Total Liabilities:

$17.04M

Total Stockholder Equity:

$30M

Other Current Liabilities:

$1M

Total Assets:

$47.31M

Common Stock:

$39.17M

Other Current Assets:

$5.36K

Retained Earnings:

$-10,401,912

Other Liabilities:

$50.13K

Good Will:

$5.45M

Other Assets:

$790.18K

Cash:

$11.38M

Total Current Liabilities:

$5.54M

Property - Plant & Equipment:

$16.98M

Net Tangible Assets:

$24.18M

Long-Term Investments:

$9.91M

Total Current Assets:

$14.09M

Long-Term Debt:

$73.77K

Net Receivables:

$1.01M

Short-Term Investments:

$33.22M

Inventory:

$1.09M

Accounts Payable:

$1.20M

Non Currrent Assets (Other):

$21.81K

Short-Term Investments:

$33.22

Non Current Liabilities Total:

$11.51M

FFL Share Price History

FFL News