Fonterra Shareholders Fund
Fonterra Shareholders Fund is a unit trust. The fund is based in Auckland, New Zealand.
Fonterra Shareholders Fund (FSF) - Total Assets
Latest total assets as of July 2024: AU$424.00 Million AUD
Based on the latest financial reports, Fonterra Shareholders Fund (FSF) holds total assets worth AU$424.00 Million AUD as of July 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Fonterra Shareholders Fund - Total Assets Trend (2013–2024)
This chart illustrates how Fonterra Shareholders Fund’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Fonterra Shareholders Fund - Asset Composition Analysis
Current Asset Composition (July 2024)
Fonterra Shareholders Fund's total assets of AU$424.00 Million consist of -100.0% current assets and 200.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0.0% |
| Accounts Receivable | AU$0.00 | 0.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Fonterra Shareholders Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fonterra Shareholders Fund's current assets represent -100.0% of total assets in 2024, a decrease from 0.0% in 2013.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, the same as 0.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Fonterra Shareholders Fund Competitors by Total Assets
Key competitors of Fonterra Shareholders Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Fonterra Shareholders Fund - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Fonterra Shareholders Fund generates 0.37x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Fonterra Shareholders Fund is currently not profitable relative to its asset base.
Fonterra Shareholders Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.00 | 0.63 | - |
| Quick Ratio | 1.00 | 0.63 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | AU$0.00 | AU$ -1.60 Billion | - |
Fonterra Shareholders Fund - Advanced Valuation Insights
This section examines the relationship between Fonterra Shareholders Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.28 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 11.9% |
| Total Assets | AU$424.00 Million |
| Market Capitalization | $26.81K USD |
Valuation Analysis
Below Book Valuation: The market values Fonterra Shareholders Fund's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Fonterra Shareholders Fund's assets grew by 11.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Fonterra Shareholders Fund (2013–2024)
The table below shows the annual total assets of Fonterra Shareholders Fund from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-07-31 | AU$424.00 Million | +11.87% |
| 2023-07-31 | AU$379.00 Million | +16.98% |
| 2022-07-31 | AU$324.00 Million | -19.40% |
| 2021-07-31 | AU$402.00 Million | +0.50% |
| 2020-07-31 | AU$400.00 Million | +3.09% |
| 2019-07-31 | AU$388.00 Million | -31.93% |
| 2018-07-31 | AU$570.00 Million | -25.29% |
| 2017-07-31 | AU$763.00 Million | +19.78% |
| 2016-07-31 | AU$637.00 Million | +28.95% |
| 2015-07-31 | AU$494.00 Million | -27.46% |
| 2014-07-31 | AU$681.00 Million | -13.58% |
| 2013-07-31 | AU$788.00 Million | -- |