Fertoz Limited (FTZZF)
OTCMKTS
· Delayed Price · Currency is USD
0.0070
0.00 (0.00%)
At close: Aug 21, 2024
Fertoz Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.84 | 1.7 | 2.86 | 5.2 | 1.16 | 0.45 | Upgrade
|
| Cash & Short-Term Investments | 0.84 | 1.7 | 2.86 | 5.2 | 1.16 | 0.45 | Upgrade
|
| Cash Growth | -31.43% | -40.73% | -44.94% | 349.29% | 155.82% | -84.57% | Upgrade
|
| Accounts Receivable | 0.3 | 0.34 | 1.17 | 0.49 | 0.24 | 0.16 | Upgrade
|
| Other Receivables | 0.16 | 0.11 | 0.71 | 0.36 | 0.02 | 0.1 | Upgrade
|
| Receivables | 0.46 | 0.45 | 1.88 | 0.84 | 0.26 | 0.27 | Upgrade
|
| Inventory | 0.67 | 0.77 | 1.23 | 0.4 | 0.22 | 0.62 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.08 | - | Upgrade
|
| Total Current Assets | 1.97 | 2.91 | 5.97 | 6.44 | 1.72 | 1.34 | Upgrade
|
| Property, Plant & Equipment | 9.23 | 9.24 | 8.98 | 6.59 | 5.6 | 5.92 | Upgrade
|
| Other Long-Term Assets | 0.3 | 0.3 | 0.32 | 0.33 | 0.3 | 0.33 | Upgrade
|
| Total Assets | 11.5 | 12.45 | 15.27 | 13.36 | 7.63 | 7.58 | Upgrade
|
| Accounts Payable | 0.55 | 0.43 | 1.06 | 0.66 | 0.31 | 0.29 | Upgrade
|
| Accrued Expenses | 0.03 | 0.1 | 0.05 | 0.08 | 0.07 | 0.05 | Upgrade
|
| Short-Term Debt | 0.31 | 0.31 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.15 | 0.21 | 0.14 | 0.05 | - | - | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Total Current Liabilities | 1.05 | 1.05 | 1.27 | 0.8 | 0.39 | 0.34 | Upgrade
|
| Long-Term Debt | 0.28 | 0.31 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.28 | 0.35 | 0.44 | 0.06 | - | - | Upgrade
|
| Total Liabilities | 1.62 | 1.71 | 1.7 | 0.86 | 0.39 | 0.34 | Upgrade
|
| Common Stock | 34.42 | 35.35 | 34.01 | 29.1 | 21.53 | 19.61 | Upgrade
|
| Retained Earnings | -29.56 | -28.73 | -24.26 | -20.04 | -16.29 | -14.76 | Upgrade
|
| Comprehensive Income & Other | 5.03 | 4.12 | 3.82 | 3.44 | 2 | 2.39 | Upgrade
|
| Total Common Equity | 9.88 | 10.74 | 13.57 | 12.49 | 7.24 | 7.24 | Upgrade
|
| Shareholders' Equity | 9.88 | 10.74 | 13.57 | 12.49 | 7.24 | 7.24 | Upgrade
|
| Total Liabilities & Equity | 11.5 | 12.45 | 15.27 | 13.36 | 7.63 | 7.58 | Upgrade
|
| Total Debt | 1.02 | 1.18 | 0.58 | 0.12 | - | - | Upgrade
|
| Net Cash (Debt) | -0.19 | 0.52 | 2.28 | 5.08 | 1.16 | 0.45 | Upgrade
|
| Net Cash Growth | - | -77.27% | -55.07% | 339.24% | 155.82% | -84.71% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.01 | 0.03 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 250.25 | 257.83 | 257 | 227.6 | 155.32 | 129.4 | Upgrade
|
| Total Common Shares Outstanding | 250.25 | 257.83 | 257 | 227.6 | 155.32 | 129.4 | Upgrade
|
| Working Capital | 0.91 | 1.86 | 4.7 | 5.64 | 1.33 | 1 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | Upgrade
|
| Tangible Book Value | 9.88 | 10.74 | 13.57 | 12.49 | 7.24 | 7.24 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | Upgrade
|
| Machinery | 0.36 | 0.16 | 0.16 | 0.16 | 0.15 | 0.16 | Upgrade
|
| Construction In Progress | 0.14 | 0.36 | 0.78 | 0.43 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.