FFI Holdings Ltd

AU:FFI Australia Confectioners
Market Cap
$41.04 Million
AU$66.28 Million AUD
Market Cap Rank
#29491 Global
#814 in Australia
Share Price
AU$4.95
Change (1 day)
+0.00%
52-Week Range
AU$3.58 - AU$5.00
All Time High
AU$7.89
About

FFI Holdings Limited, a food processing company, engages in the processing, manufacturing, packaging, and distribution of food products in Australia. The company operates through the Food Operations and Investment Property segments. It manufactures and sells cooking chocolate, chocolate-coated confectionery, sugar confectionery, cake decorations, ready-to-roll icing, and popcorn snack foods under… Read more

FFI Holdings Ltd (FFI) - Total Liabilities

Latest total liabilities as of June 2025: AU$20.81 Million AUD

Based on the latest financial reports, FFI Holdings Ltd (FFI) has total liabilities worth AU$20.81 Million AUD as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

FFI Holdings Ltd - Total Liabilities Trend (1989–2025)

This chart illustrates how FFI Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

FFI Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of FFI Holdings Ltd ranked by their total liabilities.

Company Country Total Liabilities
Avanti Energy Inc
PINK:ARGYF
USA $1.86 Million
BPL Limited
NSE:BPL
India ₹3.28 Billion
Third Century Bancorp
PINK:TDCB
USA $313.20 Million
NDL Ventures Limited
NSE:NDLVENTURE
India ₹60.70 Million
YesAsia Holdings Limited
PINK:YSASF
USA $91.27 Million
Marco Holdings Bhd
KLSE:3514
Malaysia RM18.83 Million
METALL ZUG N -B- (NDH1.SG)
STU:NDH1
Germany €168.84 Million

Liability Composition Analysis (1989–2025)

This chart breaks down FFI Holdings Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.69 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how FFI Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for FFI Holdings Ltd (1989–2025)

The table below shows the annual total liabilities of FFI Holdings Ltd from 1989 to 2025.

Year Total Liabilities Change
2025-06-30 AU$20.81 Million +12.45%
2024-06-30 AU$18.51 Million +50.23%
2023-06-30 AU$12.32 Million -11.20%
2022-06-30 AU$13.87 Million +27.72%
2021-06-30 AU$10.86 Million -10.69%
2020-06-30 AU$12.16 Million -15.89%
2019-06-30 AU$14.46 Million +1.73%
2018-06-30 AU$14.22 Million -2.07%
2017-06-30 AU$14.52 Million +2.51%
2016-06-30 AU$14.16 Million +14.40%
2015-06-30 AU$12.38 Million +2.35%
2014-06-30 AU$12.09 Million +23.35%
2013-06-30 AU$9.80 Million -17.26%
2012-06-30 AU$11.85 Million +2.73%
2011-06-30 AU$11.53 Million -11.51%
2010-06-30 AU$13.03 Million +6.91%
2009-06-30 AU$12.19 Million +30.83%
2008-06-30 AU$9.32 Million +26.07%
2007-06-30 AU$7.39 Million +23.42%
2006-06-30 AU$5.99 Million +31.96%
2005-06-30 AU$4.54 Million -0.63%
2004-06-30 AU$4.57 Million +87.33%
2003-06-30 AU$2.44 Million +16.05%
2002-06-30 AU$2.10 Million -2.15%
2001-06-30 AU$2.15 Million -33.80%
2000-06-30 AU$3.24 Million +37.46%
1999-06-30 AU$2.36 Million +8.06%
1998-06-30 AU$2.18 Million -6.38%
1997-06-30 AU$2.33 Million +8.20%
1996-06-30 AU$2.16 Million +22.74%
1995-06-30 AU$1.76 Million +7.53%
1994-06-30 AU$1.63 Million -7.22%
1993-06-30 AU$1.76 Million +2.03%
1992-06-30 AU$1.73 Million +10.86%
1991-06-30 AU$1.56 Million +53.60%
1990-06-30 AU$1.01 Million -66.35%
1989-06-30 AU$3.01 Million --