Fatfish Group Limited (ASX:FFG)
Australia
· Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Mar 20, 2025, 4:10 PM AEST
Fatfish Group Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.91 | 2.27 | 1.05 | 4.08 | 1.06 | Upgrade
|
| Short-Term Investments | 2.51 | - | 0.18 | 0.21 | - | Upgrade
|
| Cash & Short-Term Investments | 4.42 | 2.27 | 1.23 | 4.29 | 1.06 | Upgrade
|
| Cash Growth | 94.14% | 85.17% | -71.35% | 302.66% | 78.51% | Upgrade
|
| Accounts Receivable | 0.39 | 0.75 | 0.68 | 0.61 | 0.27 | Upgrade
|
| Other Receivables | 1.89 | 1.77 | 1.42 | 1.23 | 1 | Upgrade
|
| Receivables | 6.06 | 6.33 | 2.09 | 1.84 | 1.27 | Upgrade
|
| Prepaid Expenses | 1.54 | 1.72 | 0.04 | 0.04 | 0.02 | Upgrade
|
| Total Current Assets | 12.01 | 10.32 | 3.36 | 6.17 | 2.35 | Upgrade
|
| Property, Plant & Equipment | 0.14 | 0.32 | 0.57 | 0.58 | 0.67 | Upgrade
|
| Long-Term Investments | 1.46 | 3.06 | 5.46 | 14.85 | 12.41 | Upgrade
|
| Goodwill | - | - | - | 1 | - | Upgrade
|
| Other Intangible Assets | 2.24 | 1.46 | 1.86 | 1.78 | - | Upgrade
|
| Other Long-Term Assets | 0.17 | 0.18 | 0.17 | 0.33 | 0.16 | Upgrade
|
| Total Assets | 16.03 | 15.34 | 14.95 | 28.39 | 19.14 | Upgrade
|
| Accounts Payable | 0.75 | 0.65 | 0.98 | 0.17 | 0.18 | Upgrade
|
| Short-Term Debt | 4.96 | 6.31 | 6.96 | 6.39 | - | Upgrade
|
| Current Portion of Leases | 0.01 | 0.08 | 0.16 | 0.11 | 0.06 | Upgrade
|
| Current Unearned Revenue | 1.81 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 4.73 | 5.57 | 5.88 | 2.6 | 0.77 | Upgrade
|
| Total Current Liabilities | 12.26 | 12.61 | 13.98 | 9.27 | 1.01 | Upgrade
|
| Long-Term Leases | - | - | 0.07 | 0.08 | 0.03 | Upgrade
|
| Total Liabilities | 12.26 | 12.61 | 14.05 | 9.35 | 1.04 | Upgrade
|
| Common Stock | 54.84 | 52 | 47.6 | 48.05 | 41 | Upgrade
|
| Retained Earnings | -50.19 | -47.39 | -44.9 | -30.85 | -21.86 | Upgrade
|
| Comprehensive Income & Other | -16.29 | -16.99 | -16.98 | 2.28 | -0.59 | Upgrade
|
| Total Common Equity | -11.64 | -12.38 | -14.28 | 19.48 | 18.55 | Upgrade
|
| Minority Interest | 15.4 | 15.11 | 15.19 | -0.44 | -0.45 | Upgrade
|
| Shareholders' Equity | 3.76 | 2.73 | 0.9 | 19.04 | 18.09 | Upgrade
|
| Total Liabilities & Equity | 16.03 | 15.34 | 14.95 | 28.39 | 19.14 | Upgrade
|
| Total Debt | 4.97 | 6.39 | 7.18 | 6.58 | 0.09 | Upgrade
|
| Net Cash (Debt) | -0.56 | -4.12 | -5.96 | -2.3 | 0.97 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.01 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,548 | 1,390 | 1,036 | 1,036 | 851.83 | Upgrade
|
| Total Common Shares Outstanding | 1,548 | 1,285 | 1,036 | 1,036 | 855.67 | Upgrade
|
| Working Capital | -0.25 | -2.28 | -10.62 | -3.1 | 1.35 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.01 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | -13.88 | -13.84 | -16.14 | 16.71 | 18.55 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.02 | 0.02 | 0.02 | Upgrade
|
| Machinery | - | 2.95 | 2.97 | 2.71 | 2.44 | Upgrade
|
| Leasehold Improvements | - | 0.22 | 0.21 | 0.16 | 0.11 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.