ASX Share rice
Sat 15 May 2021 - 03:01:am (Sydney)

FOD Share Price

THE FOOD REVOLUTION GROUP LIMITEDFODFood, Beverage & Tobacco

FOD Company Information

Name:

The Food Revolution Group Limited

Sector:

Consumer Defensive

Industry:

Packaged Foods

GIC Industry:

Food Products

GIC Sub Industry:

Packaged Foods & Meats

Address:

20 Heaths Court Mill Park VIC Australia 3082

Phone:

61 3 9982 1451

CEO, MD & Director:

Mr. Anthony Gus Rowlinson

Exec. Chairman:

Dr. Tao Li

Chief Financial Officer:

Mr. Steven Cail

Head of Product Devel.:

Ms. Pragya Seghal

Fin. Mang. & Company Sec.:

Daniela Stojanoska

Company Overview:

The Food Revolution Group Limited operates as a food processing company in Australia. It manufactures and sells a range of functional juices, fibers, infused fruits and waters, and fruit waters under The Original Juice Co, Juice Lab, and Eridani brands. The company also offers its products as ingredients to other food producers in the functional food, beverage, and nutraceutical markets. In addition, it engages in the provision of co-packing and logistics services to third parties; and research and development of food related technologies to develop functional food products and ingredients. The company was incorporated in 2011 and is headquartered in Mill Park, Australia.

FOD Share Price Information

Shares Issued:

0.95B

Market Capitalisation:

$28.40M

Revenue (TTM):

$38.08M

Revenue Per Share (TTM):

$0.06

Earnings per Share:

$-0.033

Profit Margin:

-0.2048

Operating Margin (TTM):

$-0.17

Return On Assets (TTM):

$-0.09

Return On Equity (TTM):

$-0.52

Quarterly Revenue Growth (YOY):

0.218

Gross Profit(TTM):

$5.08M

Diluted Earnings Per Share (TTM):

$-0.012

FOD CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-2,646,388

Change To Liabilities:

$2.39M

Total Cashflow From Investing Activities:

$-2,646,388

Net Borrowings:

$-852,081

Net Income:

$-9,613,161

Total Cash From Operating Activities:

$-2,009,897

Depreciation:

$2.52M

Other Cashflow From Investing Activities:

$-1,600,770

Change To Inventory:

$-866,225

Change To Account Receivables:

$1.71M

Sale Purchase Of Stock:

$5.40M

Capital Expenditures:

$1.05M

FOD Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-9,454,720

Net Income:

$-9,613,160

Gross Profit:

$1.92M

Operating Income:

$-10,510,310

Interest Expense:

$1.26M

Income Tax Expense:

$158.45K

Total Revenue:

$34.81M

Cost Of Revenue:

$32.89M

FOD Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$6.65M

Total Liabilities:

$32.17M

Total Stockholder Equity:

$10.18M

Other Current Liabilities:

$3.39M

Total Assets:

$42.35M

Common Stock:

$46.80M

Other Current Assets:

$129.46K

Retained Earnings:

$-46,085,359

Other Liabilities:

$4.06M

Other Assets:

$4.97M

Cash:

$2.94M

Total Current Liabilities:

$20.42M

Short-Term Debt:

$7.58M

Property - Plant & Equipment:

$23.18M

Net Tangible Assets:

$4.49M

Total Current Assets:

$8.51M

Net Receivables:

$1.96M

Short-Term Investments:

$33.83M

Inventory:

$3.48M

Accounts Payable:

$8.78M

Non Currrent Assets (Other):

$2

Short-Term Investments:

$33.83

Non Current Liabilities Total:

$11.75M

FOD Share Price History

FOD News

15 Mar, 2021
It is not uncommon to see companies perform well in the years after insiders buy shares. On the other hand, we'd be...
16 Sep, 2020
It is not uncommon to see companies perform well in the years after insiders buy shares. On the other hand, we'd be...