FirstWave Cloud Technology Limited (ASX:FCT)
Australia · Delayed Price · Currency is AUD 0.0150
-0.0010 (-6.25%)
Sep 4, 2025, 3:01 PM AEST
ASX:FCT Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.26 | 1.68 | 5.61 | 10.41 | 9.96 | Upgrade |
Short-Term Investments | 0.1 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade |
Cash & Short-Term Investments | 0.36 | 1.81 | 5.74 | 10.54 | 10.1 | Upgrade |
Cash Growth | -79.91% | -68.44% | -45.54% | 4.42% | -34.51% | Upgrade |
Accounts Receivable | 0.58 | 1.07 | 2.48 | 1.6 | 1.9 | Upgrade |
Other Receivables | 0.32 | 1.39 | 0.85 | 1.65 | 1.5 | Upgrade |
Receivables | 0.89 | 2.46 | 3.33 | 3.25 | 3.4 | Upgrade |
Prepaid Expenses | - | 0.49 | 0.71 | 0.61 | 1.11 | Upgrade |
Other Current Assets | 0.18 | 0.01 | 0.03 | 0.03 | 0.03 | Upgrade |
Total Current Assets | 1.44 | 4.76 | 9.82 | 14.43 | 14.63 | Upgrade |
Property, Plant & Equipment | 0.08 | 0.24 | 0.32 | 0.46 | 0.75 | Upgrade |
Goodwill | 30.54 | 30.54 | 49.49 | 49.49 | - | Upgrade |
Other Intangible Assets | 6.66 | 6.29 | 3.7 | 12.35 | 9.5 | Upgrade |
Other Long-Term Assets | 0.03 | 0.03 | - | - | - | Upgrade |
Total Assets | 38.74 | 41.87 | 63.33 | 76.74 | 24.88 | Upgrade |
Accounts Payable | 0.48 | 0.84 | 1.19 | 1.12 | 1.03 | Upgrade |
Accrued Expenses | 1.64 | 1.82 | 3.06 | 4.2 | 4.29 | Upgrade |
Current Portion of Long-Term Debt | 2.41 | - | - | - | - | Upgrade |
Current Portion of Leases | 0.01 | 0.13 | 0.12 | 0.11 | 0.18 | Upgrade |
Current Unearned Revenue | 2.95 | 2.74 | 4.09 | 4.01 | 1.73 | Upgrade |
Other Current Liabilities | - | - | - | - | 0.21 | Upgrade |
Total Current Liabilities | 7.5 | 5.53 | 8.47 | 9.44 | 7.44 | Upgrade |
Long-Term Debt | - | 2.24 | - | - | - | Upgrade |
Long-Term Leases | - | 0.01 | 0.14 | 0.26 | 0.46 | Upgrade |
Long-Term Unearned Revenue | 1.65 | 1.61 | 2.1 | 1.74 | 1.86 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | - | - | - | Upgrade |
Other Long-Term Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.11 | Upgrade |
Total Liabilities | 9.38 | 9.66 | 10.9 | 11.58 | 10.01 | Upgrade |
Common Stock | 131.09 | 131 | 128.47 | 128.43 | 63.76 | Upgrade |
Retained Earnings | -107.09 | -104.57 | -81.96 | -69 | -56.5 | Upgrade |
Comprehensive Income & Other | 5.37 | 5.78 | 5.91 | 5.74 | 7.61 | Upgrade |
Shareholders' Equity | 29.36 | 32.21 | 52.43 | 65.16 | 14.87 | Upgrade |
Total Liabilities & Equity | 38.74 | 41.87 | 63.33 | 76.74 | 24.88 | Upgrade |
Total Debt | 2.42 | 2.38 | 0.26 | 0.37 | 0.63 | Upgrade |
Net Cash (Debt) | -2.06 | -0.57 | 5.48 | 10.17 | 9.46 | Upgrade |
Net Cash Growth | - | - | -46.13% | 7.53% | -36.71% | Upgrade |
Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 | Upgrade |
Filing Date Shares Outstanding | 1,714 | 1,710 | 1,663 | 1,662 | 747.39 | Upgrade |
Total Common Shares Outstanding | 1,714 | 1,710 | 1,663 | 1,662 | 747.39 | Upgrade |
Working Capital | -6.06 | -0.77 | 1.35 | 4.99 | 7.2 | Upgrade |
Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 | Upgrade |
Tangible Book Value | -7.83 | -4.62 | -0.76 | 3.32 | 5.37 | Upgrade |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | Upgrade |
Machinery | - | - | - | 0.83 | 0.75 | Upgrade |
Leasehold Improvements | - | - | - | 0.69 | 0.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.