First Growth Funds Limited (CSE: FGFL)

First Growth Funds Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.01	0	0.18	0.53	0.86	4.35
Short-Term Investments	0.06	-	-	-	1	-
Trading Asset Securities	0.26	0.7	1.26	3.28	7.53	3.13
Cash & Short-Term Investments	0.33	0.71	1.45	3.81	9.39	7.48
Cash Growth	-83.21%	-51.07%	-62.00%	-59.44%	25.62%	55.20%
Other Receivables	-	-	0.02	0.02	0.01	0.01
Receivables	0.12	0.01	0.02	0.02	0.01	0.01
Prepaid Expenses	-	-	-	-	-	0.01
Other Current Assets	-	-	0	-	-	0.05
Total Current Assets	0.45	0.72	1.47	3.83	9.4	7.55
Long-Term Investments	1.86	2.24	1.83	0.99	1.36	0.86
Total Assets	2.3	2.96	3.3	4.82	10.76	9.16
Accounts Payable	0.02	0.02	0	0.04	0.03	0.03
Other Current Liabilities	0.04	0.05	0.06	0.06	0.04	0.1
Total Current Liabilities	0.06	0.06	0.06	0.1	0.08	0.13
Total Liabilities	0.06	0.06	0.06	0.1	0.08	0.13
Common Stock	67.64	67.64	67.64	67.64	67.64	67.64
Retained Earnings	-65.39	-64.74	-64.4	-62.92	-56.95	-58.61
Shareholders' Equity	2.24	2.89	3.23	4.72	10.69	9.03
Total Liabilities & Equity	2.3	2.96	3.3	4.82	10.76	9.16
Net Cash (Debt)	0.33	0.71	1.45	3.81	9.39	7.48
Net Cash Growth	-83.21%	-51.07%	-62.00%	-59.44%	25.62%	55.20%
Net Cash Per Share	0.00	0.01	0.02	0.05	0.12	0.10
Filing Date Shares Outstanding	77.8	77.8	77.8	77.8	77.8	77.8
Total Common Shares Outstanding	77.8	77.8	77.8	77.8	77.8	77.8
Working Capital	0.39	0.65	1.41	3.73	9.33	7.42
Book Value Per Share	0.03	0.04	0.04	0.06	0.14	0.12
Tangible Book Value	2.24	2.89	3.23	4.72	10.69	9.03
Tangible Book Value Per Share	0.03	0.04	0.04	0.06	0.14	0.12

Source: S&P Capital IQ. Standard template. Financial Sources.