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First Growth Funds Limited (CSE:FGFL)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
+0.0150 (100.00%)
Oct 20, 2026, 8:44 AM EDT

First Growth Funds Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
0.21000.180.53
Trading Asset Securities
0.010.090.71.263.28
Cash & Short-Term Investments
0.230.10.711.453.81
Cash Growth
137.66%-86.52%-51.07%-62.00%-59.44%
Accounts Receivable
0.01----
Other Receivables
0.010-0.020.02
Receivables
0.0100.010.020.02
Prepaid Expenses
0.01----
Other Current Assets
---0-
Total Current Assets
0.250.10.721.473.83
Long-Term Investments
1.961.62.241.830.99
Total Assets
2.211.72.963.34.82

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.070.030.0200.04
Short-Term Debt
-0.02---
Other Current Liabilities
0.290.050.050.060.06
Total Current Liabilities
0.350.10.060.060.1
Total Liabilities
0.350.10.060.060.1

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
67.6467.6467.6467.6467.64
Retained Earnings
-65.78-66.03-64.74-64.4-62.92
Shareholders' Equity
1.851.62.893.234.72
Total Liabilities & Equity
2.211.72.963.34.82

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
-0.02---
Net Cash (Debt)
0.230.080.711.453.81
Net Cash Growth
181.96%-88.64%-51.07%-62.00%-59.44%
Net Cash Per Share
0.000.000.010.020.05
Filing Date Shares Outstanding
83.6777.877.877.877.8
Total Common Shares Outstanding
77.877.877.877.877.8
Working Capital
-0.1100.651.413.73
Book Value Per Share
0.020.020.040.040.06
Tangible Book Value
1.851.62.893.234.72
Tangible Book Value Per Share
0.020.020.040.040.06