Firstwave Cloud Technology Limited

ASX:FCT.AX

0.024 (AUD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

20242023202220212020201920182017201620152014201320122011
Assets:
Current Assets:
Cash & Cash Equivalents 1.6785.60710.4099.96215.2818.0615.7831.7625.7720.1910.4091.1353.6293.704
Short Term Investments 0.1340.1340.1340.1340.134000000000
Cash and Short Term Investments 1.8125.74110.54210.09615.2818.0615.7831.7625.7720.1910.4091.1353.6293.704
Net Receivables 2.4553.3333.2512.8440.7760.5232.2713.2082.4010.1061.5610.7530.0710.035
Inventory 0.48900000000-2.1840000
Other Current Assets 1.8861.5972.2912.641.2661.81.8261.7221.01800.0690.0140.0110.016
Total Current Assets 4.7649.81714.43314.63217.77610.3849.3396.2259.1910.2972.041.9013.713.756
Non-Current Assets:
Property, Plant & Equipment, Net 0.2390.3190.4760.7480.6110.4270.60.7140.710.1198.7122.8332.5580.12
Goodwill 30.54149.49449.49400000000000
Intangible Assets 6.29353.19461.839.5036.6684.5693.1212.5232.0881.8070.0560.0060.010.017
Goodwill and Intangible Assets 36.834102.688111.3249.5036.6684.5693.1212.5232.0881.8070.0560.0060.010.017
Long Term Investments 00000002.1132.18600000
Tax Assets 00000001.1240.61200000
Other Non-Current Assets 0.033-49.494-49.494-10.2520.192-4.996-3.721-3.237-2.798-1.926-0.056000
Total Non-Current Assets 37.10653.51362.30610.2527.4714.9963.7213.2372.7981.9268.7122.8392.5680.137
Total Assets 41.86963.3376.73924.88425.24715.94513.67411.9113.0310.29710.7524.7416.2783.893
Liabilities & Equity:
Current Liabilities:
Account Payables 0.8371.1951.1241.0280.6440.7651.2161.5570.5940.5060.60.0520.1840.011
Short Term Debt -1.71-3.976-3.899-1.557-3.012-3.790.0870.20.2930.5920.188000
Tax Payables 00000000000000
Deferred Revenue 2.7424.0944.0071.7343.4763.7950.2570.2110.5640-0.021-0.03800
Other Current Liabilities 1.8223.064.2044.4973.4012.6644.4413.0681.6773.4790.6750.0670.1350.035
Total Current Liabilities 5.5318.4679.4427.4367.9857.2285.7444.8263.1294.5771.4640.1190.3190.047
Non-Current Liabilities:
Long Term Debt 2.2470.1420.260.45600000.2870.2481.0980.700
Deferred Revenue Non-Current 1.6132.11.7441.861.6371.4590.5870.4540.67400000
Deferred Tax Liabilities Non-Current 0.0440000000000000
Other Non-Current Liabilities 0.2210.190.1350.260.2690.2482.1942.1980.213-0.248-1.091-0.6940.0020
Total Non-Current Liabilities 4.1252.4322.142.5771.9061.7072.1942.1981.1730.4730.0070.0060.0020
Total Liabilities 9.65710.911.58210.0139.8928.9357.9387.0234.3024.5771.470.1240.3210.047
Equity:
Preferred Stock 00000000000000
Common Stock 131.002128.475128.42663.76154.66836.50725.23215.77415.77421.86217.4867.3747.474.141
Retained Earnings -104.573-81.956-69.005-56.501-45.699-32.234-21.226-12.509-7.443-26.142-9.837-3.13-1.753-0.487
Accumulated Other Comprehensive Income/Loss 5.7845.9115.7367.6116.3872.7361.7311.6220.398-0.0931.6330.3720.2410.192
Other Total Stockholders Equity 00-000000000000
Total Shareholders Equity 32.21352.4365.15714.8715.3557.0095.7364.8878.729-4.289.2824.6165.9583.846
Total Equity 32.21352.4365.15714.8715.3557.0095.7364.8878.729-4.289.2824.6165.9583.846
Total Liabilities & Shareholders Equity 41.86963.3376.73924.88425.24715.94513.67411.9113.0310.29710.7524.7416.2783.893