The Food Revolution Financial Data

Company name:The Food Revolution Group LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000FOD7
Year established:2011Company sector name:Consumer Defensive
Trading currency:AUDIndustry name:Packaged Foods
Place of incorporation:Australia (AU)Industry group nameConsumer Packaged Goods
Doing business in:Australia (AU)Address20 Heaths Court
Mill Park, 3082
Tel.:+61 399821451City/Country:Melbourne, Australia
Fax:+61 300000000Web address:http://www.thefoodrevolutiongroup.com.au
Company description:The Food Revolution Group Ltd manufactures juices, fibers, infused fruits and waters. The company's brand profile include the Juice Lab, Bucha Shop, Replenish, Fruit Farm, and Thirsty Bro's.
Price Price change [%] Bid Offer Open High Low Volume
0.035  0.00[0.0%] 0.034 0.036 0.036 0.036 0.035 2,047,787
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
15.192271605 502.924526 -0.00 0.01 - 5.74 - 0.03 - 0.07

FOD KEY FIGURES (at previous day's close)

Yesterday's Close
0.04
PE Ratio
5.74
Market Capitalisation
15.19M
Latest Shares Outstanding
502.92M
Earnings pS (EPS)
0.01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
22.18%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
39.87%
EBITDA Margin
11.43%
Pre-Tax Profit Margin
4.71%
Assets Turnover
1.21%
Return on Assets (ROA)
0.08%
Return on Equity (ROE)
0.18%
Return on Capital Invested (ROC...
0.17%
Current Ratio
0.61
Leverage Ratio (Assets/Equity)
2.00%
Interest Cover
6.04
Total Debt/Equity (Gearing Rati...
0.19%
LT Debt/Total Capital
-
Working Capital pS
0.05
Cash pS
0.00
Book-Value pS
0.07
Tangible Book-Value pS
0.05
Cash Flow pS
-
Free Cash Flow pS
0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-1.86M

FOD Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.0390.035
1 Month0.0440.033
3 Months0.04850.025
6 Months0.0490.025
1 Year0.0730.025
3 Years0.2120.025
5 Years0.2650.025

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0390.0366670.0364062,962,6814,392,8413,849,996-0.004-10.26%
1 Month0.0370.0371180.0370691,510,14019,609,9496,861,011-0.002-5.41%
3 Months0.03550.0349360.036567185,81861,237,0975,285,369-0.0005-1.41%
6 Months0.040.0374620.03696313,00061,237,0973,083,716-0.005-12.5%
1 Year0.070.04520.04133210,34361,237,0972,053,096-0.035-50.0%
3 Years0.040.07440.08667284861,237,0972,044,573-0.005-12.5%
5 Years0.2650.0830850.08787884861,237,0971,383,938-0.23-86.79%

FOD Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.33
-
-
-
Diluted continuous EPS growth
0.42
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.93
-0.08
-0.42
-
Revenue growth
0.05
-
-
-
Operating income growth
-
-
-
-
Net income growth
0.52
-
-
-
Net income cont growth
0.61
-
-
-
CFO growth
6.39
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.05
-
-
-

FOD Income Statement 30 June 2018 (AUD)

Total Revenue
33.124645
Operating Revenue
33.124645
Cost of Revenue
19.918067
Gross Profit
13.206578
Operating Expenses
13.311208
Selling,General and Administr...
7.347639
General and Administrative Ex...
6.760833
Salary and Benefit
4.363319
OtherGandA
2.397514
Selling and Marketing Expense
0.586806
Depreciation,Amortization and...
1.599517
Depreciation and Amortization
1.599517
Depreciation
1.599517
Other Operating Expenses
4.364052
Operating Income
-0.10463
Interest Income/Expense,Net-N...
-0.626993
Interest Expense-Non Operatin...
0.626993
Other Income/Expense,Net
2.292756
Special Income/Charges
-0.865907
Impairment of Capital Assets
0.865907
Other Non-Operating Income/Ex...
3.158663
Pretax Income
1.561133
Provision for Income Tax
-1.097781
Net Income Available to Commo...
2.658914
Net Income
2.658914
Net Income Including Noncontr...
2.658914
Net Income from Continuing Op...
2.658914
Basic EPS
0.01
Basic EPS from Continuing Ope...
0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.01
Diluted EPS from Continuing O...
0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
434.064903
Diluted Weighted Average Shar...
434.064903
Interest Expense
0.626993
Net Interest Income
-0.626993
Net Income from Continuing an...
2.658914
Normalized Income
3.2650489
Basic EPS,Continuing and Disc...
0.01
Diluted EPS,Continuing and Di...
0.01
Earning Before Interest and T...
2.188126
Earning Before Interest Tax D...
3.787643
Cost of Revenue,Reconciled
19.918067
Depreciation,Reconciled
1.599517
Net Income from Continuing Op...
2.658914
TotalUnusualItemsExcludingGoo...
-0.865907
TotalUnusualItems
-0.865907
Normalized Basic EPS
0.01
Normalized Diluted EPS
0.01
NormalizedEBITDA
4.65355
Tax rate for calculations
0.30

FOD Efficency Ratios (30 June 2018)

Days in sales
62.71
Days in inventory
49.89
Days in payment
74.29
Cash conversion cycle
38.32
Receivable turnover
5.82
Inventory turnover
7.32
Payable turnover
4.91
Fixed assets turnover
2.62
Assets turnover
0.97
ROE
0.18
ROA
0.08
ROIC
0.17
FCF sales ratio
0.01
FCF net income ratio
0.14
Capital expenditure sales ratio
0.05

FOD Financial Health Ratios (30 June 2018)

Current ratio
0.61
Quick ratio
0.41
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
2.00
Total debt to equity
0.19

FOD Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
-0.10
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.50
Avg ret assets
-0.36
Avg ret invested capital
-0.36

FOD Profitability Ratios (30 June 2018)

Gross margin
0.40
Operating margin
-0.00
EBT margin
0.05
Tax rate
-
Net margin
0.08
Sales per employee
-
EBIT margin
0.07
EBITDA margin
0.11
Normalized net profit margin
0.10
Interest coverage
3.49
Inc per employee tot ops
-

FOD Valuation Ratios (29 June 2018)

Sales per share
0.08
Growth ann sales per share 5 ye...
-
Book value per share
0.04
CF per share
0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1.42
Price to sales
0.70
Price to cash flow
11.04
Price to free cash flow
25.64
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.01
Cash return
-

FOD Balance Sheet 30 June 2018 (AUD)

Total Assets
40.034315
Current Assets
10.350179
Cash,Cash Equivalents,and Sho...
1.856475
Cash and Cash Equivalents
1.856475
Cash
1.856475
Receivables
5.164621
Accounts Receivable
4.440188
Other Receivables
1.80234
Recievables Adjustments/Allow...
-1.077907
Inventories
2.960842
Raw Materials
1.544602
Work-in-Process
1.050392
Finished Goods
0.365848
Prepaid Assets and Others
0.268241
Other Current Assets
0.1
Total Non-Current Assets
29.684136
Net Property,Plant,and Equipm...
17.358242
Gross Property,Plant,and Equi...
18.383154
Machinery,Furniture/Equipment
18.383154
Accumulated Depreciation
-1.024912
Goodwill and Other Intangible...
8.868848
Goodwill
0.702268
Other Intangible Assets
8.16658
Deferred Non-Current Assets
3.457046
Deferred Taxes,Non-Current As...
3.457046
Total Liabilities
20.051348
Current Liabilities
17.037236
Payables and Accrued Expenses
5.133342
Payables
5.133342
Accounts Payable
3.926373
Other Payable
1.206969
Pension and Other Post-Retire...
0.913326
Current Debt and Capital Leas...
3.848622
Current Debt
3.848622
Other Current Borrowings
3.848622
Deferred Liabilities,Current
7.141946
Deferred Revenue,Current
7.141946
Total Non-Current Liabilities
3.014112
Deferred Liabilities, Non cur...
2.881368
Deferred Taxes,Non-Current Li...
2.881368
Employee Benefits
0.132744
Pension and Other Postretirem...
0.132744
Total Equity
19.982967
Stockholder's Equity
19.982967
Capital Stock
31.938197
Common Stock
31.938197
Retained Earnings
-20.971165
Accumulated Gains/ Losses Not...
9.015935
Other Equity Adjustments
0.526252
Total Capitalization
19.982967
Common Stock Equity
19.982967
Net Tangible Assets
11.114119
Working Capital
-6.687057
Invested Capital
23.831589
Tangible Book Value
11.114119
Total Debt
3.848622
NetDebt
1.992147
Ordinary Shares Number
434.064903
TotalLiabilitiesAsReported
20.051348
TotalEquityAsReported
19.982967

FOD Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
40.017753
Receipts from Customers
40.017753
Classes of Cash Payments
-37.506273
Payments to Suppliers for Goo...
-37.506273
Interest Paid, Direct
-0.626993
Cash Flow from Investing Acti...
-1.525315
Cash Flow from Continuing Inv...
-1.525315
Purchase/Sale of Property,Pla...
-0.401067
Purchase of Property,Plant an...
-0.401067
Purchase/Sale of Intangibles,...
-1.124248
Purchase of Intangibles
-1.124248
Cash Flow from Financing Acti...
0.454409
Cash Flow from Continuing Fin...
0.454409
Issuance/Payments of Debt,Net
0.454409
Issuance/Payments of Long Ter...
0.454409
Proceeds or Issuance of Long ...
3.805
Payments to Settle Long Term ...
-3.350591
Cash and Cash Equivalents,End...
1.856475
Change in Cash
0.813581
Cash and Cash Equivalents,Beg...
1.042894
Interest Paid, Supplemental D...
0.626993
Capital Expenditure
-1.525315
Issuance of Debt
3.805
Repayment of Debt
-3.350591
Free Cash Flow
0.359172
ChangeinCashSupplementalAsRep...
0.813581
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