Frugl Group Limited engages in the development, marketing, and customer support of its grocery comparison and data analytics products and services in Australia. The company offers Frugl Grocery mobile comparison and wellness app for various shoppers to compare prices. It operates InFocus Analytics retail intelligence platform that collects pricing and shopper data for commercial use by retailers, suppliers, and other associated businesses. The company was formerly known as Family Insights Group Limited and changed its name to Frugl Group Limited in July 2020. Frugl Group Limited was incorporated in 2001 and is based in Subiaco, Australia.
| Market Capitalization | $18.1652 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -2,012.963 |
| Profit Margin | -2.8297 |
| Operating Margin TTM | -2.5033 |
| Return on Assets TTM | -1.5316 |
| Return on Equity TTM | -26.178 |
| Revenue TTM | 805.983 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2004-06-30 | 194.619 | |||
| 2005-06-30 | 0.95 | 0.95 | 855.098 | |
| 2006-06-30 | 416.657 | 416.657 | 945.535 | |
| 2007-06-30 | 1,197.415 | 1,139.59 | 57.825 | 2,456.18 |
| 2008-06-30 | 2,777.285 | 2,321.77 | 455.515 | 2,885.892 |
| 2009-06-30 | 2,437.504 | 1,471.811 | 965.693 | 2,639.029 |
| 2010-06-30 | 252.319 | 193.83 | 58.489 | 1,548.234 |
| 2011-06-30 | 78.1 | 11.137 | 66.963 | 813.084 |
| 2012-06-30 | 887.481 | |||
| 2013-06-30 | 398.739 | |||
| 2014-06-30 | 845.938 | |||
| 2015-06-30 | 19.12 | 409.382 | ||
| 2016-06-30 | 53.977 | 53.977 | 1,786.118 | |
| 2017-06-30 | 40.195 | 40.195 | 2,461.248 | |
| 2018-06-30 | 12.22 | 12.22 | 4,172.857 | |
| 2019-06-30 | 10.887 | 10.887 | 3,429.494 | |
| 2020-06-30 | 13.079 | 13.079 | 2,248.966 | |
| 2021-06-30 | 27.286 | 27.286 | 2,336.701 | |
| 2022-06-30 | 142.827 | 142.827 | 2,729.008 | |
| 2023-06-30 | 162.257 | 162.257 | 3,011.296 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2004-06-30 | 45.77 | 823.127 | 481.167 | 735.5 | ||
| 2005-06-30 | 1,420.646 | 2,517.088 | 398.695 | 2,985.05 | ||
| 2006-06-30 | 1,190.871 | 2,651.848 | 380.377 | 3,346.049 | ||
| 2007-06-30 | 3,464.167 | 7,587.704 | 4,105.927 | 1,438.598 | 5,994.738 | |
| 2008-06-30 | 148.648 | 3,959.378 | 1,715.358 | 378.928 | 6,691.628 | |
| 2009-06-30 | 10.948 | 1,308.354 | 1,921.371 | 461.136 | 6,921.628 | |
| 2010-06-30 | 10.292 | 668.363 | 2,363.68 | 950.722 | 7,357.286 | |
| 2011-06-30 | 649.412 | 801.652 | 2,263.019 | 1,805.652 | 7,492.211 | |
| 2012-06-30 | 214.233 | 320.648 | 218.517 | 40.147 | 9,022.123 | |
| 2013-06-30 | 522.446 | 700.995 | 186.053 | 9,811.391 | ||
| 2014-06-30 | 27.479 | 62.889 | 294.887 | 9,811.391 | ||
| 2015-06-30 | 937.776 | 1,077.739 | 93.04 | 11,415.813 | ||
| 2016-06-30 | 3,245.569 | 4,793.559 | 337.818 | 40.173 | 21,102.32 | |
| 2017-06-30 | 922.745 | 3,305.006 | 288.764 | 0 | 25,765.103 | |
| 2018-06-30 | 288.197 | 495.794 | 844.798 | 0 | 28,375.771 | |
| 2019-06-30 | 192.653 | 275.235 | 1,204.605 | 110.715 | 30,659.019 | |
| 2020-06-30 | 329.113 | 366.497 | 933.888 | 195.6 | 32,244.951 | |
| 2021-06-30 | 253.416 | 353.948 | 194.129 | 0 | 34,063.301 | |
| 2022-06-30 | 73.807 | 226.61 | 1,050.989 | 700 | 35,269.801 | |
| 2023-06-30 | 1,298.006 | 1,420.011 | 421.39 | 39,373.453 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2004-06-30 | -149.107 | -9.693 | 55.463 | 45.77 | ||
| 2005-06-30 | -473.115 | 1,374.876 | 45.77 | 1,420.646 | ||
| 2006-06-30 | -188.629 | -229.775 | 1,420.646 | 1,190.871 | ||
| 2007-06-30 | -1,498.014 | 2,273.296 | 1,190.871 | 3,464.167 | ||
| 2008-06-30 | -1,947.996 | -3,315.519 | 3,464.167 | 148.648 | ||
| 2009-06-30 | -3,087.037 | -137.7 | 148.648 | 10.948 | ||
| 2010-06-30 | -1,517.958 | -0.656 | 10.948 | 10.292 | ||
| 2011-06-30 | 220.399 | 639.12 | 10.292 | 649.412 | ||
| 2012-06-30 | -650.885 | -435.179 | 649.412 | 214.233 | ||
| 2013-06-30 | -376.457 | 308.213 | 214.233 | 522.446 | ||
| 2014-06-30 | -840.94 | -494.967 | 522.446 | 27.479 | ||
| 2015-06-30 | -390.702 | 910.297 | 27.479 | 937.776 | ||
| 2016-06-30 | -7,740.266 | -1,313.95 | 2,307.793 | 937.776 | 3,245.569 | |
| 2017-06-30 | -5,087.105 | -1,495.506 | -2,322.824 | 3,245.569 | 922.745 | |
| 2018-06-30 | -6,004.172 | -2,454.623 | -634.548 | 922.745 | 288.197 | |
| 2019-06-30 | -2,780.105 | -2,513.333 | -95.545 | 288.197 | 192.652 | |
| 2020-06-30 | -1,977.69 | -234.369 | 136.46 | 192.653 | 329.113 | |
| 2021-06-30 | -1,230.25 | -1,497.451 | -17.259 | 270.675 | 253.416 | |
| 2022-06-30 | -1,887.533 | -1,883.564 | -179.609 | 253.416 | 73.807 | |
| 2023-06-30 | -2,280.652 | -2,051.15 | 1,224.199 | 73.807 | 1,298.006 |