Freedom Care Group Holdings Limited (ASX:FCG)
Australia · Delayed Price · Currency is AUD 0.0370
0.00 (0.00%)
Nov 11, 2024, 3:58 PM AEST
ASX:FCG Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.41 | 0.47 | 4.14 | 3.65 | 0.92 |
Cash & Short-Term Investments | 0.41 | 0.47 | 4.14 | 3.65 | 0.92 |
Cash Growth | -13.95% | -88.58% | 13.51% | 294.84% | 131.48% |
Accounts Receivable | - | - | 1.96 | 1.19 | 0.26 |
Other Receivables | 0.07 | - | 0.27 | 0.63 | 0.24 |
Receivables | 0.07 | - | 2.24 | 1.82 | 0.5 |
Prepaid Expenses | 0.01 | - | 0.25 | 0.13 | - |
Other Current Assets | - | - | - | 0.19 | 0.03 |
Total Current Assets | 0.49 | 0.47 | 6.63 | 5.79 | 1.45 |
Property, Plant & Equipment | - | - | 1.78 | 0.51 | 0.13 |
Long-Term Investments | 0.96 | 1 | 1.45 | - | - |
Long-Term Deferred Tax Assets | - | - | - | - | 0.03 |
Total Assets | 1.45 | 1.47 | 9.86 | 6.3 | 1.61 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.19 | 0.14 | 0.74 | 0.29 | 0.1 |
Short-Term Debt | 0.2 | 0.2 | 1.03 | 0.45 | - |
Current Portion of Leases | - | - | 0.41 | 0.18 | 0.06 |
Current Income Taxes Payable | - | - | - | - | 0.31 |
Other Current Liabilities | 0.27 | -0.01 | 1.12 | 1.36 | 0.64 |
Total Current Liabilities | 0.65 | 0.33 | 3.3 | 2.28 | 1.11 |
Long-Term Debt | - | - | - | - | 0.03 |
Long-Term Leases | - | - | 1.03 | 0.34 | 0.04 |
Long-Term Deferred Tax Liabilities | - | - | 0.1 | 0.13 | 0.03 |
Total Liabilities | 0.65 | 0.33 | 4.43 | 2.74 | 1.21 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 4.31 | 4.31 | 4.32 | 0.01 | 0.01 |
Retained Earnings | -3.51 | -3.33 | 0.84 | 3.28 | 0.4 |
Comprehensive Income & Other | - | 0.16 | 0.16 | - | - |
Total Common Equity | 0.8 | 1.15 | 5.32 | 3.29 | 0.41 |
Minority Interest | - | - | 0.1 | 0.27 | - |
Shareholders' Equity | 0.8 | 1.15 | 5.43 | 3.56 | 0.41 |
Total Liabilities & Equity | 1.45 | 1.47 | 9.86 | 6.3 | 1.61 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.2 | 0.2 | 2.47 | 0.96 | 0.13 |
Net Cash (Debt) | 0.21 | 0.27 | 1.67 | 2.69 | 0.79 |
Net Cash Growth | -24.18% | -83.66% | -37.77% | 238.77% | 219.71% |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | 268.45 | 79.24 |
Filing Date Shares Outstanding | 108.32 | 108.32 | 108.32 | 0.01 | 0.01 |
Total Common Shares Outstanding | 108.32 | 108.32 | 108.32 | 0.01 | 0.01 |
Working Capital | -0.16 | 0.15 | 3.33 | 3.52 | 0.35 |
Book Value Per Share | 0.01 | 0.01 | 0.05 | 328.93 | 40.58 |
Tangible Book Value | 0.8 | 1.15 | 5.32 | 3.29 | 0.41 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.05 | 328.93 | 40.58 |
Machinery | - | - | 0.46 | - | 0.04 |