First Growth Funds Limited (CSE:FGFL)

First Growth Funds Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0	0	0.18	0.53	0.86
Short-Term Investments	-	-	-	-	1
Trading Asset Securities	0.09	0.7	1.26	3.28	7.53
Cash & Short-Term Investments	0.1	0.71	1.45	3.81	9.39
Cash Growth	-86.52%	-51.07%	-62.00%	-59.44%	25.62%
Accounts Receivable	0	-	-	-	-
Other Receivables	-	-	0.02	0.02	0.01
Receivables	0	0.01	0.02	0.02	0.01
Other Current Assets	-	-	0	-	-
Total Current Assets	0.1	0.72	1.47	3.83	9.4
Long-Term Investments	1.6	2.24	1.83	0.99	1.36
Total Assets	1.7	2.96	3.3	4.82	10.76
Accounts Payable	0.1	0.02	0	0.04	0.03
Other Current Liabilities	-	0.05	0.06	0.06	0.04
Total Current Liabilities	0.1	0.06	0.06	0.1	0.08
Total Liabilities	0.1	0.06	0.06	0.1	0.08
Common Stock	67.64	67.64	67.64	67.64	67.64
Retained Earnings	-66.03	-64.74	-64.4	-62.92	-56.95
Shareholders' Equity	1.6	2.89	3.23	4.72	10.69
Total Liabilities & Equity	1.7	2.96	3.3	4.82	10.76
Net Cash (Debt)	0.1	0.71	1.45	3.81	9.39
Net Cash Growth	-86.52%	-51.07%	-62.00%	-59.44%	25.62%
Net Cash Per Share	0.00	0.01	0.02	0.05	0.12
Filing Date Shares Outstanding	77.3	77.8	77.8	77.8	77.8
Total Common Shares Outstanding	77.3	77.8	77.8	77.8	77.8
Working Capital	0	0.65	1.41	3.73	9.33
Book Value Per Share	0.02	0.04	0.04	0.06	0.14
Tangible Book Value	1.6	2.89	3.23	4.72	10.69
Tangible Book Value Per Share	0.02	0.04	0.04	0.06	0.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.