Firstwave Cloud Technology Limited (FCT.AX)

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FCT.AX
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0.027 (AUD) • At close September 18, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.678	5.607	10.409	9.962	15.281	8.061	5.783	1.762	5.772	0.191	0.409	1.135	3.629	3.704
Short Term Investments Numbers are in millions	0.134	0.134	0.134	0.134	0.134	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.812	5.741	10.542	10.096	15.281	8.061	5.783	1.762	5.772	0.191	0.409	1.135	3.629	3.704
Net Receivables Numbers are in millions	2.455	3.333	3.251	3.397	1.229	0.523	1.73	2.741	2.401	0.106	1.561	0.753	0.071	0.035
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.184	0	0	0	0
Other Current Assets Numbers are in millions	0.496	0.743	0.639	1.14	1.266	1.8	1.826	1.722	1.018	2.184	0.069	0.014	0.011	0.016
Total Current Assets Numbers are in millions	4.764	9.817	14.433	14.632	17.776	10.384	9.339	6.225	9.191	0.297	2.04	1.901	3.71	3.756
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.239	0.319	0.476	0.748	0.611	0.427	0.6	0.714	0.71	0.119	8.712	2.833	2.558	0.12
Goodwill Numbers are in millions	30.541	49.494	49.494	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	53.194	61.83	9.503	6.668	4.569	3.121	2.523	2.088	1.807	0.056	0.006	0.01	0.017
Goodwill and Intangible Assets Numbers are in millions	30.541	102.688	111.324	9.503	6.668	4.569	3.121	2.523	2.088	1.807	0.056	0.006	0.01	0.017
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	2.113	2.186	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	1.124	0.612	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.326	-49.494	-49.494	-10.252	0.192	-4.996	-3.721	-3.237	-2.798	-1.926	-0.056	0	0	0
Total Non-Current Assets Numbers are in millions	37.106	53.513	62.306	10.252	7.471	4.996	3.721	3.237	2.798	1.926	8.712	2.839	2.568	0.137
Total Assets Numbers are in millions	41.869	63.33	76.739	24.884	25.247	15.945	13.674	11.91	13.031	0.297	10.752	4.741	6.278	3.893
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.837	1.195	1.124	1.028	0.644	0.765	1.216	1.557	0.594	0.506	0.6	0.052	0.184	0.011
Short Term Debt Numbers are in millions	0.131	0.119	0.107	0.177	0.464	0.004	0.087	0.2	0.293	0.473	0.021	0.038	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.742	4.094	4.007	1.734	3.476	3.795	0.257	0.211	0.564	0	-0.021	-0.038	0	0
Other Current Liabilities Numbers are in millions	1.822	3.06	4.204	4.497	3.401	2.664	4.184	2.857	1.677	3.598	0.863	0.067	0.135	0.035
Total Current Liabilities Numbers are in millions	5.531	8.467	9.442	7.436	7.985	7.228	5.744	4.826	3.129	4.577	1.464	0.119	0.319	0.047
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.236	0.142	0.26	0.456	0	0	0	0.087	0.287	0.473	0.796	0.595	0	0
Deferred Revenue Non-Current Numbers are in millions	1.613	2.1	1.744	1.86	1.637	1.459	0.587	0.454	0.674	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.044	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.232	0.19	0.135	0.26	0.269	0.248	1.607	1.657	0.213	0	-0.789	-0.59	0.002	0
Total Non-Current Liabilities Numbers are in millions	4.125	2.432	2.14	2.577	1.906	1.707	2.194	2.198	1.173	0.473	0.007	0.006	0.002	0
Total Liabilities Numbers are in millions	9.657	10.9	11.582	10.013	9.892	8.935	7.938	7.023	4.302	4.577	1.47	0.124	0.321	0.047
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	131.002	128.475	128.426	63.761	54.668	36.507	25.232	15.774	15.774	21.862	17.486	7.374	7.47	4.141
Retained Earnings Numbers are in millions	-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 Numbers are in millions	5.784	5.911	5.736	7.611	6.387	2.736	1.731	1.622	0.398	-0.093	1.633	0.372	0.241	0.192
Other Total Stockholders Equity Numbers are in millions	0	0	-0	0	0	0	0	0	0	0.093	0	-0	0	0
Total Shareholders Equity Numbers are in millions	32.213	52.43	65.157	14.87	15.355	7.009	5.736	4.887	8.729	-4.28	9.282	4.616	5.958	3.846
Total Equity Numbers are in millions	32.213	52.43	65.157	14.87	15.355	7.009	5.736	4.887	8.729	-4.28	9.282	4.616	5.958	3.846
Total Liabilities & Shareholders Equity Numbers are in millions	41.869	63.33	76.739	24.884	25.247	15.945	13.674	11.91	13.031	0.297	10.752	4.741	6.278	3.893

Firstwave Cloud Technology Limited

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