FirstWave Cloud Technology Limited (ASX:FCT)
Australia
· Delayed Price · Currency is AUD 0.0160
-0.0010 (-5.88%)
Apr 29, 2025, 12:23 PM AEST
ASX:FCT Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.68 | 1.68 | 5.61 | 10.41 | 9.96 | 15.28 | Upgrade
|
| Short-Term Investments | 0.1 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 1.78 | 1.81 | 5.74 | 10.54 | 10.1 | 15.42 | Upgrade
|
| Cash Growth | -14.50% | -68.44% | -45.54% | 4.42% | -34.51% | 91.23% | Upgrade
|
| Accounts Receivable | 0.91 | 1.07 | 2.48 | 1.6 | 1.9 | 0.81 | Upgrade
|
| Other Receivables | 0.65 | 1.39 | 0.85 | 1.65 | 1.5 | 0.2 | Upgrade
|
| Receivables | 1.56 | 2.46 | 3.33 | 3.25 | 3.4 | 1.23 | Upgrade
|
| Prepaid Expenses | - | 0.49 | 0.71 | 0.61 | 1.11 | 1.13 | Upgrade
|
| Other Current Assets | 0.49 | 0.01 | 0.03 | 0.03 | 0.03 | - | Upgrade
|
| Total Current Assets | 3.83 | 4.76 | 9.82 | 14.43 | 14.63 | 17.78 | Upgrade
|
| Property, Plant & Equipment | 0.16 | 0.24 | 0.32 | 0.46 | 0.75 | 0.61 | Upgrade
|
| Goodwill | 30.54 | 30.54 | 49.49 | 49.49 | - | - | Upgrade
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| Other Intangible Assets | 6.43 | 6.29 | 3.7 | 12.35 | 9.5 | 6.67 | Upgrade
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| Other Long-Term Assets | 0.05 | 0.03 | - | - | - | 0.19 | Upgrade
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| Total Assets | 41 | 41.87 | 63.33 | 76.74 | 24.88 | 25.25 | Upgrade
|
| Accounts Payable | 0.75 | 0.84 | 1.19 | 1.12 | 1.03 | 0.64 | Upgrade
|
| Accrued Expenses | 1.5 | 1.82 | 3.06 | 4.2 | 4.29 | 3.4 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.13 | 0.12 | 0.11 | 0.18 | 0.46 | Upgrade
|
| Current Unearned Revenue | 3.77 | 2.74 | 4.09 | 4.01 | 1.73 | 3.48 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.21 | - | Upgrade
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| Total Current Liabilities | 8.43 | 5.53 | 8.47 | 9.44 | 7.44 | 7.99 | Upgrade
|
| Long-Term Debt | - | 2.24 | - | - | - | - | Upgrade
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| Long-Term Leases | - | 0.01 | 0.14 | 0.26 | 0.46 | - | Upgrade
|
| Long-Term Unearned Revenue | 1.69 | 1.61 | 2.1 | 1.74 | 1.86 | 1.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.11 | 0.15 | Upgrade
|
| Total Liabilities | 10.39 | 9.66 | 10.9 | 11.58 | 10.01 | 9.89 | Upgrade
|
| Common Stock | 131.09 | 131 | 128.47 | 128.43 | 63.76 | 54.67 | Upgrade
|
| Retained Earnings | -105.59 | -104.57 | -81.96 | -69 | -56.5 | -45.7 | Upgrade
|
| Comprehensive Income & Other | 5.11 | 5.78 | 5.91 | 5.74 | 7.61 | 6.39 | Upgrade
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| Shareholders' Equity | 30.61 | 32.21 | 52.43 | 65.16 | 14.87 | 15.35 | Upgrade
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| Total Liabilities & Equity | 41 | 41.87 | 63.33 | 76.74 | 24.88 | 25.25 | Upgrade
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| Total Debt | 2.41 | 2.38 | 0.26 | 0.37 | 0.63 | 0.46 | Upgrade
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| Net Cash (Debt) | -0.64 | -0.57 | 5.48 | 10.17 | 9.46 | 14.95 | Upgrade
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| Net Cash Growth | - | - | -46.13% | 7.53% | -36.71% | 85.57% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 1,714 | 1,710 | 1,663 | 1,662 | 747.39 | 647.63 | Upgrade
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| Total Common Shares Outstanding | 1,714 | 1,710 | 1,663 | 1,662 | 747.39 | 647.63 | Upgrade
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| Working Capital | -4.6 | -0.77 | 1.35 | 4.99 | 7.2 | 9.79 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 | 0.02 | Upgrade
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| Tangible Book Value | -6.36 | -4.62 | -0.76 | 3.32 | 5.37 | 8.69 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 | Upgrade
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| Machinery | - | - | - | 0.83 | 0.75 | 0.71 | Upgrade
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| Leasehold Improvements | - | - | - | 0.69 | 0.68 | 0.65 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.