Fatfish Group Limited (ASX:FFG)
Australia · Delayed Price · Currency is AUD 0.0070
-0.0010 (-12.50%)
Feb 13, 2026, 4:11 AM AEST
Fatfish Group Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Cash & Equivalents | 0.62 | 1.35 | 2.27 | 1.05 | 4.08 | 1.06 |
Short-Term Investments | - | - | - | 0.18 | 0.21 | - |
Cash & Short-Term Investments | 0.62 | 1.35 | 2.27 | 1.23 | 4.29 | 1.06 |
Cash Growth | -34.60% | -40.46% | 85.17% | -71.35% | 302.66% | 78.51% |
Accounts Receivable | 0.44 | 0.44 | 0.74 | 0.68 | 0.61 | 0.27 |
Other Receivables | 21.83 | 20.98 | 15.03 | 1.42 | 1.23 | 1 |
Receivables | 26.76 | 25.21 | 19.58 | 2.09 | 1.84 | 1.27 |
Prepaid Expenses | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.02 |
Total Current Assets | 27.41 | 26.6 | 21.89 | 3.36 | 6.17 | 2.35 |
Property, Plant & Equipment | 0.07 | 0.17 | 0.32 | 0.57 | 0.58 | 0.67 |
Long-Term Investments | 2.76 | 4.01 | 3.06 | 5.46 | 14.85 | 12.41 |
Goodwill | - | - | - | - | 1 | - |
Other Intangible Assets | 0.03 | 0.04 | 1.46 | 1.86 | 1.78 | - |
Other Long-Term Assets | 0.14 | 0.17 | 0.18 | 0.17 | 0.33 | 0.16 |
Total Assets | 30.42 | 31 | 26.9 | 14.95 | 28.39 | 19.14 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Accounts Payable | 0.52 | 0.55 | 0.65 | 0.98 | 0.17 | 0.18 |
Accrued Expenses | - | 1.25 | - | - | - | - |
Short-Term Debt | 5.95 | 6.95 | 6.34 | 6.96 | 6.39 | - |
Current Portion of Leases | - | 0.04 | 0.08 | 0.16 | 0.11 | 0.06 |
Other Current Liabilities | 20.33 | 21.2 | 14.99 | 5.88 | 2.6 | 0.77 |
Total Current Liabilities | 26.81 | 29.99 | 22.06 | 13.98 | 9.27 | 1.01 |
Long-Term Leases | - | - | - | 0.07 | 0.08 | 0.03 |
Total Liabilities | 26.81 | 29.99 | 22.06 | 14.05 | 9.35 | 1.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Common Stock | 55.25 | 55.13 | 52 | 47.6 | 48.05 | 41 |
Retained Earnings | -36.87 | -39.22 | -45.29 | -44.9 | -30.85 | -21.86 |
Comprehensive Income & Other | -16.45 | -16.66 | -16.99 | -16.98 | 2.28 | -0.59 |
Total Common Equity | 1.93 | -0.74 | -10.27 | -14.28 | 19.48 | 18.55 |
Minority Interest | 1.68 | 1.75 | 15.11 | 15.19 | -0.44 | -0.45 |
Shareholders' Equity | 3.61 | 1.01 | 4.84 | 0.9 | 19.04 | 18.09 |
Total Liabilities & Equity | 30.42 | 31 | 26.9 | 14.95 | 28.39 | 19.14 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Total Debt | 5.95 | 6.99 | 6.42 | 7.18 | 6.58 | 0.09 |
Net Cash (Debt) | -5.33 | -5.63 | -4.15 | -5.96 | -2.3 | 0.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | 0.00 |
Filing Date Shares Outstanding | 1,554 | 1,554 | 1,390 | 1,036 | 1,036 | 851.83 |
Total Common Shares Outstanding | 1,554 | 1,548 | 1,285 | 1,036 | 1,036 | 855.67 |
Working Capital | 0.6 | -3.39 | -0.17 | -10.62 | -3.1 | 1.35 |
Book Value Per Share | 0.00 | -0.00 | -0.01 | -0.01 | 0.02 | 0.02 |
Tangible Book Value | 1.89 | -0.78 | -11.73 | -16.14 | 16.71 | 18.55 |
Tangible Book Value Per Share | 0.00 | -0.00 | -0.01 | -0.02 | 0.02 | 0.02 |
Machinery | - | 3.49 | 3.17 | 2.97 | 2.71 | 2.44 |
Leasehold Improvements | - | - | - | 0.21 | 0.16 | 0.11 |