Futuris Company (FTRS)

Futuris Company Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	0.87	0.54	-	0.18
Cash & Short-Term Investments	0.87	0.54	-	0.18
Cash Growth	63.42%	-	-	-
Receivables	7.69	6.17	-	1.2
Prepaid Expenses	2.07	5.81	-	0
Other Current Assets	-0	-	-	0.06
Total Current Assets	10.64	12.51	-	1.44
Property, Plant & Equipment	0.47	0.06	-	-
Goodwill	24.05	12.11	-	1.55
Other Long-Term Assets	15.97	4.25	-	-
Total Assets	51.13	28.94	-	2.99
Accounts Payable	8.97	7.18	-	0.05
Accrued Expenses	2.13	1.77	-	0.4
Short-Term Debt	16.71	13.18	-	1.54
Current Portion of Long-Term Debt	-	-	-	2.14
Other Current Liabilities	15.97	-	-	0.21
Total Current Liabilities	43.79	22.13	-	4.33
Long-Term Debt	-	3.86	-	-
Total Liabilities	43.79	25.99	-	4.33
Common Stock	3.52	0.96	-	0.29
Additional Paid-In Capital	-	3.37	-	-
Retained Earnings	4.59	-1.37	-	-1.63
Comprehensive Income & Other	-0.76	-	-	-
Shareholders' Equity	7.34	2.95	-	-1.34
Total Liabilities & Equity	51.13	28.94	-	2.99
Total Debt	16.71	17.04	-	3.68
Net Cash (Debt)	-15.83	-16.51	-	-3.5
Net Cash Per Share	-0.26	-0.31	-	-0.01
Filing Date Shares Outstanding	77.77	53.88	39.08	288.35
Total Common Shares Outstanding	60.04	53.88	39.08	288.35
Working Capital	-33.15	-9.61	-	-2.89
Book Value Per Share	0.12	0.05	-	-0.00
Tangible Book Value	-16.71	-9.16	-	-2.89
Tangible Book Value Per Share	-0.28	-0.17	-	-0.01

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