Freedom Care Group Holdings Limited (ASX:FCG)

ASX:FCG Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023
Period Ending	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	4.14	3.65
Cash & Short-Term Investments	4.14	3.65
Cash Growth	13.51%	-
Accounts Receivable	1.96	1.19
Other Receivables	0.27	0.63
Receivables	2.24	1.82
Prepaid Expenses	0.25	0.13
Other Current Assets	0.36	0.19
Total Current Assets	6.99	5.79
Property, Plant & Equipment	1.42	0.51
Long-Term Investments	1.45	-
Total Assets	9.86	6.3
Accounts Payable	0.74	0.29
Short-Term Debt	1.03	0.45
Current Portion of Leases	0.41	0.18
Other Current Liabilities	1.12	1.36
Total Current Liabilities	3.3	2.28
Long-Term Leases	1.03	0.34
Long-Term Deferred Tax Liabilities	0.1	0.13
Total Liabilities	4.43	2.74
Common Stock	4.32	0.01
Retained Earnings	0.84	3.28
Comprehensive Income & Other	0.16	-
Total Common Equity	5.32	3.29
Minority Interest	0.1	0.27
Shareholders' Equity	5.43	3.56
Total Liabilities & Equity	9.86	6.3
Total Debt	2.47	0.96
Net Cash (Debt)	1.67	2.69
Net Cash Growth	-37.77%	-
Net Cash Per Share	0.02	268.45
Filing Date Shares Outstanding	108.32	0.01
Total Common Shares Outstanding	108.32	0.01
Working Capital	3.69	3.52
Book Value Per Share	0.05	328.93
Tangible Book Value	5.32	3.29
Tangible Book Value Per Share	0.05	328.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.