The Food Revolution Group Limited operates as a food processing company in Australia. It manufactures and sells a range of functional juices, fibers, infused fruits and waters, and fruit waters under The Original Juice Co, Juice Lab, and Eridani brands. The company also offers its products as ingredients to other food producers in the functional food, beverage, and nutraceutical markets. In addition, it engages in the provision of co-packing to third parties; and research and development of food related technologies to develop functional food products and ingredients. The Food Revolution Group Limited was incorporated in 2011 and is headquartered in Mill Park, Australia.
| Market Capitalization | $25.5626 million |
| P/E Ratio | |
| P/E Growth Ratio | |
| Book Value | 0.015 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.004 |
| EBITDA | 330.152 |
| Profit Margin | -0.0959 |
| Operating Margin TTM | -0.0851 |
| Return on Assets TTM | -0.0452 |
| Return on Equity TTM | -0.2346 |
| Revenue TTM | 33,368.642 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2012-06-30 | 805.61 | |||
| 2013-06-30 | 100 | 1,334.314 | ||
| 2014-06-30 | 1,976.242 | 2,875.347 | -899.105 | 921.879 |
| 2015-06-30 | 17,007.2 | 12,282.83 | 4,724.37 | 3,378.946 |
| 2016-06-30 | 19,736.469 | 11,338.089 | 8,398.38 | 15,489.606 |
| 2017-06-30 | 31,661.503 | 16,469.764 | 15,191.739 | 15,886.587 |
| 2018-06-30 | 33,124.645 | 19,918.067 | 13,206.578 | 13,311.208 |
| 2019-06-30 | 29,271.328 | 20,814.612 | 8,456.716 | 20,422.926 |
| 2020-06-30 | 34,813.988 | 29,730.83 | 5,083.158 | 13,563.369 |
| 2021-06-30 | 34,026.091 | 24,331.295 | 9,694.796 | 11,385.232 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2012-06-30 | 3,045.926 | 4,132.118 | 61.088 | 4,401.228 | ||
| 2013-06-30 | 653.754 | 4,115.582 | 333.452 | 5,202.505 | ||
| 2014-06-30 | 788.317 | 4,143.382 | 40.774 | 4,584.821 | 4,396.861 | 5,825.475 |
| 2015-06-30 | 524.945 | 759.468 | 24.278 | 9,656.469 | 1,498.36 | 5,819.787 |
| 2016-06-30 | 2,301.232 | 27,541.526 | 18,882.734 | 3,000 | 31,938.197 | |
| 2017-06-30 | 1,042.894 | 28,528.914 | 18,161.772 | 3,056.918 | 31,938.197 | |
| 2018-06-30 | 1,856.475 | 40,034.315 | 20,051.348 | 3,848.622 | 31,938.197 | |
| 2019-06-30 | 3,045.578 | 34,866.562 | 21,094.066 | 7,571.433 | 41,402.075 | |
| 2020-06-30 | 2,937.212 | 42,345.227 | 32,165.643 | 7,913.611 | 46,802.075 | |
| 2021-06-30 | 4,410.639 | 39,587.188 | 24,127.746 | 6,781.034 | 53,844.983 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2012-06-30 | -1,011.691 | -509.918 | 2,944.725 | 101.201 | 3,045.926 | |
| 2013-06-30 | -1,345.757 | -690.372 | -2,392.172 | 3,045.926 | 653.754 | |
| 2014-06-30 | -525.187 | -272.988 | 134.563 | 653.754 | 788.317 | |
| 2015-06-30 | -3,361.73 | -184.05 | -263.372 | 788.317 | 524.945 | |
| 2016-06-30 | -6,214.23 | -4,710.94 | 1,317.583 | 983.649 | 2,301.232 | 0 |
| 2017-06-30 | 1,747.903 | 255.019 | -1,258.338 | 2,301.232 | 1,042.894 | 0 |
| 2018-06-30 | 2,658.914 | 1,884.487 | 813.581 | 1,042.894 | 1,856.475 | |
| 2019-06-30 | -15,752.701 | -1,930.08 | 1,189.103 | 1,856.475 | 3,045.578 | |
| 2020-06-30 | -9,613.161 | -2,009.897 | -108.366 | 3,045.578 | 2,937.212 | |
| 2021-06-30 | -2,166.78 | -2,156.306 | 1,473.427 | 2,937.212 | 4,410.639 |