Firstwave Cloud Technology Limited (FCT.AX) - Quarterly Balance Statement

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FCT.AX
Financials

0.023 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2014 Q4	2013 Q4	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.678	2.08	5.607	6.809	10.409	13.468	9.962	7.938	15.281	4.063	8.061	3.186	5.783	4.081	1.762	3.169	5.772	1.093	1.093	0.191	0.409	1.135	3.629
Short Term Investments Numbers are in millions	0.134	0.134	0.134	0.134	0.134	0.134	0.134	0	0.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.812	2.08	5.741	6.809	10.542	13.468	10.096	7.938	15.281	4.063	8.061	3.186	5.783	4.081	1.762	3.169	5.772	1.094	1.094	0.191	0.409	1.135	3.629
Net Receivables Numbers are in millions	2.455	3.015	3.333	4.343	3.251	2.452	3.397	3.658	1.229	1.051	0.523	1.454	1.73	0.869	2.741	2.276	2.659	1.191	0	0.106	1.561	0.753	0.071
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.579	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.496	0.832	0.743	0.609	0.639	0.813	1.14	0.837	1.266	1.185	1.8	1.758	1.826	2.211	1.722	2.321	0.181	1.192	0	0	0.069	0.014	0.011
Total Current Assets Numbers are in millions	4.764	5.927	9.817	11.761	14.433	16.733	14.632	12.432	17.776	6.299	10.384	6.398	9.339	7.162	6.225	7.765	9.191	3.477	3.477	0.297	2.04	1.901	3.71
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.239	0.318	0.319	0.387	0.476	0.697	0.748	0.324	0.611	0.928	0.427	0.48	0.6	0.597	0.714	0.791	0.71	0.182	0.182	0	8.712	2.833	2.558
Goodwill Numbers are in millions	30.541	50.496	49.494	49.494	49.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	5.652	53.194	11.871	61.83	9.897	9.503	7.314	6.668	5.896	4.569	3.59	3.121	2.885	2.523	2.338	2.088	1.896	1.896	0	0	0.006	0.01
Goodwill and Intangible Assets Numbers are in millions	30.541	56.147	102.688	61.365	111.324	9.897	9.503	7.314	6.668	5.896	4.569	3.59	3.121	2.885	2.523	2.338	2.088	1.896	1.896	0	0	0.006	0.01
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.113	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.124	0	0.612	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.326	0.018	-49.494	-61.752	-49.494	-10.594	-10.252	0.712	0.192	0.564	-4.996	0.727	-3.721	2.113	-3.237	1.348	0.43	0.932	-2.078	0	0	0	0
Total Non-Current Assets Numbers are in millions	37.106	56.483	53.513	61.752	62.306	10.594	10.252	8.349	7.471	7.388	4.996	4.797	3.721	5.595	3.237	4.476	3.84	3.011	2.078	0	8.712	2.839	2.568
Total Assets Numbers are in millions	41.869	62.41	63.33	73.513	76.739	27.328	24.884	20.781	25.247	13.687	15.945	11.195	13.674	12.757	11.91	12.242	13.031	6.488	6.488	0.297	10.752	4.741	6.278
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.738	2.419	2.862	3.649	3.918	4.256	4.259	3.14	3.069	2.222	0.765	2.77	1.216	0.753	1.557	1.497	0.594	0.593	0.593	0.506	0.6	0.052	0.184
Short Term Debt Numbers are in millions	0.131	0.125	0.119	0.113	0.107	0.244	0.177	0.315	0.464	0.628	0.004	0	0.087	0	0.2	0.222	0.293	0.153	0	0.473	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.742	4.218	4.094	4.158	4.007	1.898	1.734	2.463	3.476	1.368	3.795	0	1.876	0	1.04	0	0.564	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.921	1.078	1.392	1.415	1.411	1.237	1.267	1.148	0.976	0.944	2.664	2.919	2.565	3.369	2.029	2.451	1.677	1.781	1.934	3.598	0.863	0.067	0.135
Total Current Liabilities Numbers are in millions	5.531	7.84	8.467	9.335	9.442	7.636	7.436	7.066	7.985	5.163	7.228	5.69	5.744	4.121	4.826	4.17	3.129	2.527	2.527	4.577	1.464	0.119	0.319
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.236	0.077	0.142	0.202	0.26	0.34	0.456	0	0	0.198	0	0	0	0.031	0.087	0.185	0.287	0.872	0.647	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.613	1.861	2.1	1.566	1.744	1.883	1.86	1.822	1.637	0.912	1.459	0	1.383	0	1.455	0	0.674	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.044	0.044	0	0	0	0	0	0	0	0	0	0	0	0	0.202	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.232	0.218	0.19	0.164	0.135	0.169	0.26	0.312	0.269	0.282	0.248	0	0.812	2.283	0.454	1.446	0.213	1.393	-0.647	0	0.007	0.006	0.002
Total Non-Current Liabilities Numbers are in millions	4.125	2.2	2.432	1.932	2.14	2.392	2.577	2.134	1.906	1.392	1.707	0	2.194	2.314	2.198	1.63	1.173	2.264	0.647	0	0.007	0.006	0.002
Total Liabilities Numbers are in millions	9.657	10.04	10.9	11.267	11.582	10.028	10.013	9.2	9.892	6.554	8.935	5.69	7.938	6.435	7.023	5.8	4.302	4.791	4.791	4.577	1.47	0.124	0.321
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	131.002	130.976	128.475	128.475	128.426	75.325	63.761	55.563	54.668	42.805	36.507	28.642	25.232	19.837	15.774	15.774	15.774	5.837	5.837	21.862	17.486	7.374	7.47
Retained Earnings Numbers are in millions	-104.573	-84.035	-81.956	-72.105	-69.005	-64.126	-56.501	-52.183	-45.699	-38.905	-32.234	-27.085	-21.226	-15.185	-12.509	-10.402	-7.443	-4.379	-4.379	-26.142	-9.837	-3.13	-1.753
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.784	5.429	5.911	5.876	5.736	6.1	7.611	8.201	6.387	3.232	2.736	1.851	1.731	1.67	1.622	1.069	0.398	0.238	0	-0.093	1.633	0.372	0.241
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-1.458	0.093	0	0	0
Total Shareholders Equity Numbers are in millions	32.213	52.37	52.43	62.246	65.157	17.3	14.87	11.581	15.355	7.132	7.009	3.408	5.736	6.321	4.887	6.442	8.729	1.696	1.458	-4.28	9.282	4.616	5.958
Total Equity Numbers are in millions	32.213	52.37	52.43	62.246	65.157	17.3	14.87	11.581	15.355	7.132	7.009	3.408	5.736	6.321	4.887	6.442	8.729	1.696	1.458	-4.28	9.282	4.616	5.958
Total Liabilities & Shareholders Equity Numbers are in millions	41.869	62.41	63.33	73.513	76.739	27.328	24.884	20.781	25.247	13.687	15.945	9.098	13.674	12.757	11.91	12.242	13.031	6.488	0	0.297	10.752	4.741	6.278

Firstwave Cloud Technology Limited

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