down arrow

Farmer Brothers Co.

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: US3076751086
USD
1.45
-0.01 (-0.68%)

Dec 18

NAS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
45.55
38.11
104.75
104.96
111.91
157.49
Shareholder's Funds
45.55
38.11
104.75
104.96
111.91
157.49
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
37.54
31.25
114.84
95.23
127.85
92.03
Secured Loans
37.54
31.25
114.84
95.23
127.85
92.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.73
1.16
1.49
1.79
Other Long Term Liabilities
53.57
130.88
143.72
154.11
179.24
79.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.08
20.52
29.33
40.19
68.77
70.24
Total Non-Current Liabilities
76.87
153.90
246.84
241.94
301.24
171.01
Current Liabilities
Trade Payables
48.48
60.09
52.88
45.70
36.99
72.77
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
13.08
20.52
29.33
40.19
68.77
70.24
Total Current Liabilities
77.03
85.36
87.60
76.24
64.29
96.11
Total Liabilities
199.45
277.37
439.19
423.14
477.45
424.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
183.03
206.29
221.97
394.69
416.58
415.28
Less: Accumulated Depreciation
113.79
147.92
151.81
218.34
229.83
225.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
69.24
58.38
70.16
176.34
186.75
189.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.20
0.70
0.70
0.60
0.81
1.57
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.56
2.22
98.25
3.72
7.76
8.57
Total Non-Current Assets
96.47
164.38
274.10
284.05
300.74
264.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
57.23
49.28
57.57
76.79
67.41
87.91
Sundry Debtors
33.73
42.50
44.02
36.88
38.90
52.27
Cash and Bank
6.00
5.42
9.99
10.44
60.01
6.98
Other Current Assets
98.38
99.82
114.50
127.55
169.13
151.24
Short Term Loans and Advances
1.42
2.63
2.91
3.44
2.81
4.08
Total Current Assets
102.98
113.00
165.09
139.09
176.71
159.91
Net Current Assets (Including Current Investments)
25.95
27.63
77.49
62.85
112.42
63.80
Total Current Assets Excluding Current Investments
102.98
113.00
165.09
139.09
176.71
159.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
199.45
277.37
439.19
423.14
477.45
424.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37.54
31.25
114.84
95.23
127.85
92.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is 1.22% vs -77.68% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is -59.07% vs -8.93% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is 18.60% vs -16.79% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is -71.43% vs 0.00% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is -8.87% vs -31.55% in Jun 2023

Compare Balance Sheet Results of Farmer Brothers Co.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
45.55
11.69
33.86
289.65%
Shareholder's Funds
45.55
11.69
33.86
289.65%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
37.54
2.05
35.49
1,731.22%
Secured Loans
37.54
2.05
35.49
1,731.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
53.57
0
53.57
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.08
0
13.08
0.00%
Total Non-Current Liabilities
76.87
0.41
76.46
18,648.78%
Current Liabilities
Trade Payables
48.48
3.18
45.30
1,424.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.08
0
13.08
0.00%
Total Current Liabilities
77.03
13.31
63.72
478.74%
Total Liabilities
199.45
25.42
174.03
684.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
183.03
15.78
167.25
1,059.89%
Less: Accumulated Depreciation
113.79
4.72
109.07
2,310.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
69.24
11.06
58.18
526.04%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.20
1.62
-1.42
-87.65%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.56
0
1.56
0.00%
Total Non-Current Assets
96.47
18.23
78.24
429.18%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
57.23
1.89
55.34
2,928.04%
Sundry Debtors
33.73
2.04
31.69
1,553.43%
Cash and Bank
6.00
0.20
5.80
2,900.00%
Other Current Assets
98.38
6.37
92.01
1,444.43%
Short Term Loans and Advances
1.42
2.24
-0.82
-36.61%
Total Current Assets
102.98
7.19
95.79
1,332.27%
Net Current Assets (Including Current Investments)
25.95
-6.12
32.07
524.02%
Total Current Assets Excluding Current Investments
102.98
7.19
95.79
1,332.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
199.45
25.42
174.03
684.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37.54
2.05
35.49
1,731.22%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 23.30 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 1.22% vs -77.68% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 53.57 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -59.07% vs -8.93% in Jun 2023

Annual - Fixed Assets
Fixed Assets 69.24 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 18.60% vs -16.79% in Jun 2023

Annual - Investments
Investments 0.20 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -71.43% vs 0.00% in Jun 2023

Annual - Current Assets
Current Assets 102.98 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -8.87% vs -31.55% in Jun 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."