Field Solutions Holdings Limited (ASX:FSG)
Australia
· Delayed Price · Currency is AUD 0.0220
0.00 (0.00%)
Dec 13, 2024, 11:31 AM AEST
Field Solutions Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 5.43 | 3.22 | 9.97 | 0.18 | 0.43 | Upgrade
|
Cash & Short-Term Investments | 5.43 | 3.22 | 9.97 | 0.18 | 0.43 | Upgrade
|
Cash Growth | 68.69% | -67.68% | 5327.84% | -57.57% | 17.84% | Upgrade
|
Accounts Receivable | 12.44 | 12.81 | 9.45 | 4.79 | 1.21 | Upgrade
|
Other Receivables | - | - | 0.99 | 0.99 | 1.02 | Upgrade
|
Receivables | 12.44 | 12.81 | 10.44 | 5.78 | 2.23 | Upgrade
|
Prepaid Expenses | 0.08 | 0.2 | 0.66 | 0.11 | - | Upgrade
|
Other Current Assets | - | - | 0 | - | - | Upgrade
|
Total Current Assets | 17.95 | 16.23 | 21.07 | 6.07 | 2.66 | Upgrade
|
Property, Plant & Equipment | 54.47 | 40 | 24.59 | 8.73 | 6.05 | Upgrade
|
Other Intangible Assets | 11.09 | 14.01 | 15.07 | 1.45 | 1.71 | Upgrade
|
Long-Term Deferred Tax Assets | 2.21 | 1.58 | 1.09 | 0.41 | 0.39 | Upgrade
|
Other Long-Term Assets | - | - | 0 | - | - | Upgrade
|
Total Assets | 85.72 | 71.82 | 61.82 | 16.67 | 10.81 | Upgrade
|
Accounts Payable | 13.56 | 13.32 | 9.6 | 3.05 | 1.11 | Upgrade
|
Accrued Expenses | 1.29 | 1.01 | 0.36 | 0.26 | 0.2 | Upgrade
|
Short-Term Debt | 12.25 | - | - | 0.95 | 0.24 | Upgrade
|
Current Portion of Leases | 3.33 | 3.54 | 1.76 | 0.32 | 0.18 | Upgrade
|
Current Unearned Revenue | 6.68 | 3.26 | 1.59 | 0.43 | - | Upgrade
|
Other Current Liabilities | 3.66 | 1.57 | 2 | - | 0.84 | Upgrade
|
Total Current Liabilities | 40.78 | 22.7 | 15.31 | 5.01 | 2.57 | Upgrade
|
Long-Term Leases | 5.15 | 7.05 | 4.12 | 0.87 | 0.51 | Upgrade
|
Long-Term Deferred Tax Liabilities | 2.21 | 2.62 | 0.13 | 0.24 | 0.18 | Upgrade
|
Other Long-Term Liabilities | - | - | 0 | - | - | Upgrade
|
Total Liabilities | 48.22 | 32.36 | 20.36 | 6.12 | 3.25 | Upgrade
|
Common Stock | 38.5 | 38.41 | 38.41 | 9.19 | 8.36 | Upgrade
|
Retained Earnings | -3.18 | -0.32 | 2.08 | 0.76 | -1.37 | Upgrade
|
Comprehensive Income & Other | 2.19 | 1.37 | 0.96 | 0.59 | 0.57 | Upgrade
|
Shareholders' Equity | 37.5 | 39.45 | 41.45 | 10.54 | 7.56 | Upgrade
|
Total Liabilities & Equity | 85.72 | 71.82 | 61.82 | 16.67 | 10.81 | Upgrade
|
Total Debt | 20.73 | 10.59 | 5.88 | 2.14 | 0.92 | Upgrade
|
Net Cash (Debt) | -15.29 | -7.37 | 4.08 | -1.95 | -0.49 | Upgrade
|
Net Cash Per Share | -0.02 | -0.01 | 0.01 | -0.00 | -0.00 | Upgrade
|
Filing Date Shares Outstanding | 766.74 | 763.74 | 763.74 | 560.04 | 530.68 | Upgrade
|
Total Common Shares Outstanding | 766.74 | 763.74 | 763.74 | 560.04 | 530.68 | Upgrade
|
Working Capital | -22.83 | -6.47 | 5.75 | 1.06 | 0.09 | Upgrade
|
Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.02 | 0.01 | Upgrade
|
Tangible Book Value | 26.41 | 25.44 | 26.38 | 9.09 | 5.85 | Upgrade
|
Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | Upgrade
|
Machinery | 54.32 | 35.85 | 23.4 | 10.95 | 7.48 | Upgrade
|
Order Backlog | 37.28 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.