Fonterra Shareholders Fund

FSF.NZ

NZE

6.6

NZD

-0.15(-2.22%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Fonterra Shareholders Fund fundamentals

Overview Income Statement Balance Sheet Cash Flow

FSF.NZ Income Statement

AnnualQuarterly

Period Ending	Jul 31, 2013	Jul 31, 2014	Jul 31, 2015	Jul 31, 2016	Jul 31, 2017	Jul 31, 2018	Jul 31, 2019	Jul 31, 2020	Jul 31, 2021	Jul 31, 2022	Jul 31, 2023	Jul 31, 2024
Total Revenue	203,000,000	-97,000,000	-158,000,000	147,000,000	79,000,000	39,000,000	-144,000,000	6,000,000	11,000,000	-21,000,000	27,000,000	158,000,000
Cost of Revenue	0	0	0	0	0	0	0	0	11,000,000	21,000,000	27,000,000	99,000,000
Gross Profit	203,000,000	-97,000,000	-158,000,000	147,000,000	79,000,000	39,000,000	-144,000,000	6,000,000	0	-42,000,000	0	59,000,000
Gross Profit Margin	1	1	1	1	1	1	1	1	0	2	0	0.373
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses	0	0	0	0	0	0	0	0	0	831,000,000	0	0
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	581,000,000	0	0
SG&A Expenses	0	0	0	0	0	0	0	0	0	1,412,000,000	0	59,000,000
Other Expenses	-188,000,000	119,000,000	176,000,000	-101,000,000	-42,000,000	0	0	0	0	141,000,000	0	0
Total Operating Expenses	-188,000,000	119,000,000	176,000,000	-101,000,000	-42,000,000	85,000,000	144,000,000	6,000,000	2,000,000	1,553,000,000	82,000,000	59,000,000
Total Costs & Expenses	-188,000,000	119,000,000	176,000,000	-101,000,000	-42,000,000	85,000,000	144,000,000	6,000,000	11,000,000	1,553,000,000	27,000,000	158,000,000
Interest Income	0	0	0	0	0	0	0	0	0	14,000,000	0	0
Interest Expense	0	0	0	0	0	0	0	0	0	208,000,000	0	0
Depreciation & Amortization	-304,500,000	97,000,000	158,000,000	-147,000,000	-79,000,000	85,000,000	1,524,000,000	1,500,000,000	1,592,000,000	1,683,000,000	-82,000,000	-99,000,000
EBITDA	-173,000,000	141,000,000	-334,000,000	0	-5,000,000	0	1,380,000,000	1,506,000,000	1,594,000,000	1,626,000,000	0	59,000,000
EBITDA Margin	-0.852	-1.454	2.114	0	-0.063	0	-9.583	251	144.909	-77.429	0	0.373
Operating Income	-173,000,000	141,000,000	-510,000,000	46,000,000	-5,000,000	39,000,000	-144,000,000	6,000,000	11,000,000	753,000,000	27,000,000	0
Operating Income Margin	-0.852	-1.454	3.228	0.313	-0.063	1	1	1	1	-35.857	1	0
Total Other Income/Expenses (Net)	-289,500,000	0	528,000,000	-147,000,000	0	0	144,000,000	-6,000,000	-2,000,000	2,425,000,000	-82,000,000	0
Income Before Tax	15,000,000	22,000,000	18,000,000	46,000,000	37,000,000	39,000,000	0	0	9,000,000	830,000,000	-55,000,000	0
Pre-Tax Income Margin	0.074	-0.227	-0.114	0.313	0.468	1	0	0	0.818	-39.524	-2.037	0
Income Tax Expense	304,500,000	-97,000,000	-158,000,000	0	79,000,000	-161,141	0	0	9,000,000	169,000,000	-55,000,000	0
Net Income	15,000,000	22,000,000	18,000,000	46,000,000	37,000,000	39,000,000	0	0	0	584,000,000	0	0
Net Income Margin	0.074	-0.227	-0.114	0.313	0.468	1	0	0	0	-27.81	0	0
Earnings Per Share (EPS)	0.14	0.2	0.17	0.41	0.29	0.35	0	0	0	5.44	0	0
Diluted Earnings Per Share (EPS)	0.14	0.2	0.17	0.41	0.29	0.35	0	0	0	5.44	0	0
Weighted Average Shares Outstanding	107,969,310	109,777,717	105,480,366	111,991,937	126,047,304	111,423,603	102,934,582	104,581,516	107,420,162	107,417,322	107,410,984	107,410,984
Weighted Average Shares Outstanding (Diluted)	107,969,310	109,777,717	105,480,366	111,991,937	126,047,304	111,423,603	102,934,582	104,581,516	107,420,162	107,417,322	107,410,984	107,410,984