FirstWave Cloud Technology Limited (ASX:FCT)
Australia · Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Jul 29, 2026, 9:59 AM AEST
ASX:FCT Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Equivalents | 0.36 | 0.26 | 1.68 | 5.61 | 10.41 | 9.96 |
Short-Term Investments | - | 0.1 | 0.13 | 0.13 | 0.13 | 0.13 |
Cash & Short-Term Investments | 0.36 | 0.36 | 1.81 | 5.74 | 10.54 | 10.1 |
Cash Growth | -1.15% | -79.95% | -68.44% | -45.54% | 4.42% | -34.51% |
Accounts Receivable | 1.01 | 0.58 | 1.07 | 2.48 | 1.6 | 1.9 |
Other Receivables | 1.09 | 0.32 | 1.39 | 0.85 | 1.65 | 1.5 |
Receivables | 2.1 | 0.89 | 2.46 | 3.33 | 3.25 | 3.4 |
Prepaid Expenses | - | 0.17 | 0.49 | 0.71 | 0.61 | 1.11 |
Other Current Assets | 0.33 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 |
Total Current Assets | 2.79 | 1.43 | 4.76 | 9.82 | 14.43 | 14.63 |
Property, Plant & Equipment | 0.05 | 0.08 | 0.24 | 0.32 | 0.46 | 0.75 |
Goodwill | 20.15 | 20.15 | 30.54 | 49.49 | 49.49 | - |
Other Intangible Assets | 6.42 | 6.66 | 6.29 | 3.7 | 12.35 | 9.5 |
Other Long-Term Assets | 0.01 | 0.03 | 0.03 | - | - | - |
Total Assets | 29.41 | 28.35 | 41.87 | 63.33 | 76.74 | 24.88 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Accounts Payable | 1.03 | 0.51 | 0.84 | 1.19 | 1.12 | 1.03 |
Accrued Expenses | 0.76 | 1.62 | 1.82 | 3.06 | 4.2 | 4.29 |
Current Portion of Long-Term Debt | 0.58 | 2.41 | - | - | - | - |
Current Portion of Leases | - | 0.01 | 0.13 | 0.12 | 0.11 | 0.18 |
Current Unearned Revenue | 4.06 | 2.95 | 2.74 | 4.09 | 4.01 | 1.73 |
Other Current Liabilities | - | - | - | - | - | 0.21 |
Total Current Liabilities | 6.44 | 7.5 | 5.53 | 8.47 | 9.44 | 7.44 |
Long-Term Debt | 1.92 | - | 2.24 | - | - | - |
Long-Term Leases | - | - | 0.01 | 0.14 | 0.26 | 0.46 |
Long-Term Unearned Revenue | 1.72 | 1.65 | 1.61 | 2.1 | 1.74 | 1.86 |
Pension & Post-Retirement Benefits | 0.1 | 0.16 | 0.19 | 0.16 | 0.11 | 0.16 |
Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | 0.04 | - | - | - |
Other Long-Term Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.11 |
Total Liabilities | 10.24 | 9.38 | 9.66 | 10.9 | 11.58 | 10.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Common Stock | 134.58 | 131.09 | 131 | 128.47 | 128.43 | 63.76 |
Retained Earnings | -120.24 | -117.22 | -104.57 | -81.96 | -69 | -56.5 |
Comprehensive Income & Other | 4.83 | 5.1 | 5.78 | 5.91 | 5.74 | 7.61 |
Shareholders' Equity | 19.17 | 18.97 | 32.21 | 52.43 | 65.16 | 14.87 |
Total Liabilities & Equity | 29.41 | 28.35 | 41.87 | 63.33 | 76.74 | 24.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Total Debt | 2.5 | 2.42 | 2.38 | 0.26 | 0.37 | 0.63 |
Net Cash (Debt) | -2.14 | -2.06 | -0.57 | 5.48 | 10.17 | 9.46 |
Net Cash Growth | - | - | - | -46.13% | 7.53% | -36.71% |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 2,122 | 1,713 | 1,710 | 1,663 | 1,662 | 747.39 |
Total Common Shares Outstanding | 2,122 | 1,714 | 1,710 | 1,663 | 1,662 | 747.39 |
Working Capital | -3.65 | -6.06 | -0.77 | 1.35 | 4.99 | 7.2 |
Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.02 |
Tangible Book Value | -7.39 | -7.84 | -4.62 | -0.76 | 3.32 | 5.37 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 |
Machinery | - | - | - | - | 0.83 | 0.75 |
Leasehold Improvements | - | - | - | - | 0.69 | 0.68 |