First Growth Funds Limited (CSE:FGFL)
Canada · Delayed Price · Currency is CAD 0.0200
-0.0150 (-42.86%)
Aug 10, 2026, 2:42 PM EST
First Growth Funds Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0 | 0 | 0 | 0.18 | 0.53 | 0.86 |
Short-Term Investments | - | - | - | - | - | 1 |
Trading Asset Securities | 0.05 | 0.09 | 0.7 | 1.26 | 3.28 | 7.53 |
Cash & Short-Term Investments | 0.05 | 0.1 | 0.71 | 1.45 | 3.81 | 9.39 |
Cash Growth | -50.98% | -86.52% | -51.07% | -62.00% | -59.44% | 25.62% |
Accounts Receivable | 0.01 | - | - | - | - | - |
Other Receivables | 0 | 0 | - | 0.02 | 0.02 | 0.01 |
Receivables | 0.01 | 0 | 0.01 | 0.02 | 0.02 | 0.01 |
Other Current Assets | 0.01 | - | - | 0 | - | - |
Total Current Assets | 0.07 | 0.1 | 0.72 | 1.47 | 3.83 | 9.4 |
Long-Term Investments | 1.97 | 1.6 | 2.24 | 1.83 | 0.99 | 1.36 |
Total Assets | 2.04 | 1.7 | 2.96 | 3.3 | 4.82 | 10.76 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.06 | 0.03 | 0.02 | 0 | 0.04 | 0.03 |
Short-Term Debt | 0.02 | 0.02 | - | - | - | - |
Other Current Liabilities | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.04 |
Total Current Liabilities | 0.11 | 0.1 | 0.06 | 0.06 | 0.1 | 0.08 |
Total Liabilities | 0.11 | 0.1 | 0.06 | 0.06 | 0.1 | 0.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 67.64 | 67.64 | 67.64 | 67.64 | 67.64 | 67.64 |
Retained Earnings | -65.71 | -66.03 | -64.74 | -64.4 | -62.92 | -56.95 |
Shareholders' Equity | 1.92 | 1.6 | 2.89 | 3.23 | 4.72 | 10.69 |
Total Liabilities & Equity | 2.04 | 1.7 | 2.96 | 3.3 | 4.82 | 10.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.02 | 0.02 | - | - | - | - |
Net Cash (Debt) | 0.03 | 0.08 | 0.71 | 1.45 | 3.81 | 9.39 |
Net Cash Growth | -69.63% | -88.64% | -51.07% | -62.00% | -59.44% | 25.62% |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 | 0.12 |
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 | -0.04 | 0 | 0.65 | 1.41 | 3.73 | 9.33 |
Book Value Per Share | 0.02 | 0.02 | 0.04 | 0.04 | 0.06 | 0.14 |
Tangible Book Value | 1.92 | 1.6 | 2.89 | 3.23 | 4.72 | 10.69 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.04 | 0.04 | 0.06 | 0.14 |