ASX Share rice
Fri 07 Aug 2020 - 10:38:pm (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

Exec. Chairman:

Dr. Tao Li

CEO & Director:

Mr. Anthony Gus Rowlinson

Head of Product Devel.:

Ms. Pragya Seghal

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 and beverages, kombuchas, cold-pressed oils and waters, fibers, infused fruits and waters, and fruit waters under Thirsty Brothers, The Juice Lab, The Bucha Shop, Fruit Farm, Original Black Label, and Bush Tucker 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 is based in Mill Park, Australia.

FOD Share Price Information

Shares Issued:

724.67M

Market Capitalisation:

$36.23M

Revenue (TTM):

$32.18M

Revenue Per Share (TTM):

$0.05

Earnings per Share:

$-0.033

Profit Margin:

-0.4381

Operating Margin (TTM):

$-0.27

Return On Assets (TTM):

$-0.13

Return On Equity (TTM):

$-0.75

Quarterly Revenue Growth (YOY):

0.193

Gross Profit(TTM):

$8.46M

Diluted Earnings Per Share (TTM):

$-0.024

FOD CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-2,649,276

Change To Liabilities:

$5.95M

Total Cashflow From Investing Activities:

$-2,649,276

Net Borrowings:

$-3,419,135

Net Income:

$-15,752,701

Total Cash From Operating Activities:

$-1,930,080

Depreciation:

$1.84M

Change To Inventory:

$345.32K

Change To Account Receivables:

$-865,820

Capital Expenditures:

$2.66M

FOD Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-14,449,431

Net Income:

$-15,752,701

Gross Profit:

$8.46M

Operating Income:

$-11,966,210

Interest Expense:

$840.39K

Income Tax Expense:

$1.30M

Total Revenue:

$29.27M

Total Operating Expenses:

$20.42M

Cost Of Revenue:

$20.81M

FOD Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$5.27M

Total Liabilities:

$21.09M

Total Stockholder Equity:

$13.77M

Other Current Liabilities:

$5.42M

Total Assets:

$34.87M

Common Stock:

$41.40M

Other Current Assets:

$87.83K

Retained Earnings:

$-36,473,898

Other Liabilities:

$2.68M

Good Will:

$702.27K

Other Assets:

$3.44M

Cash:

$3.05M

Total Current Liabilities:

$18.41M

Short-Term Debt:

$7.57M

Property - Plant & Equipment:

$17.09M

Net Tangible Assets:

$8.59M

Total Current Assets:

$9.16M

Net Receivables:

$5.33M

Short-Term Investments:

$25.71M

Inventory:

$2.62M

Accounts Payable:

$4.52M

Non Currrent Assets (Other):

$25.71M

Short-Term Investments:

$25.71

Non Current Liabilities Total:

$2.68M

FOD Share Price History

FOD News

20 Mar, 2020
Passive investing in an index fund is a good way to ensure your own returns roughly match the overall market. When you...
08 Oct, 2019
We often see insiders buying up shares in companies that perform well over the long term. Unfortunately, there are...
03 Sep, 2019
A look at the shareholders of The Food Revolution Group Limited (ASX:FOD) can tell us which group is most powerful...