FSA Group Limited (FSA.AX) - Balance Sheet Statement

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FSA.AX
Financials

0.835 (AUD) • At close November 11, 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	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.761	36.45	35.925	35.101	39.907	12.074	9.799	9.069	17.376	19.815	21.187	23.093	6.499	9.413	14	11.648	18.864	8.421	7.954	5.141	4.367	2.034	0.936	1.289	5.025	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	13.578	9.725	10.411	52.049	1.819	236.249	0	0	0	0	1.601	0	0	0	0	0.068	0.103	0.328	0	0	0
Cash and Short Term Investments Numbers are in millions	27.761	36.45	35.925	35.101	39.907	12.074	9.799	9.069	17.376	19.815	21.187	259.341	6.499	9.413	14	11.648	20.465	8.421	7.954	5.141	4.367	2.102	1.039	1.617	5.025	0	0
Net Receivables Numbers are in millions	11.613	14.769	17.396	22.674	26.955	30.849	28.113	81.532	74.963	33.618	30.632	28.954	50.878	36.618	32.565	24.549	21.039	14.295	8.088	4.887	4.839	4.535	0.391	0.435	0.45	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	4.193	12.56	-33.817	-31	-235.721	0	0	-6.605	0	-2.031	0.219	0.068	0.078	0.422	0	0.044	0.049	0.067	0	0
Other Current Assets Numbers are in millions	-39.374	-51.219	-53.321	-57.775	-66.861	-42.923	-37.912	-85.725	-87.523	0.199	0.368	0.01	0.954	0.891	0.246	0.745	0.441	0.042	0.066	0.143	0.062	0.159	0.213	0.084	0	0	0
Total Current Assets Numbers are in millions	17.197	16.404	16.588	35.101	39.907	12.074	9.799	9.069	17.376	19.815	21.187	52.584	58.331	46.923	40.205	36.943	39.914	22.977	16.177	10.248	9.69	6.795	1.687	2.185	5.542	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.725	9.971	11.158	12.42	12.943	0.529	0.738	0.528	0.335	0.298	0.414	0.448	0.408	0.405	0.45	0.719	1.029	0.702	0.65	0.357	0.36	0.34	0.082	0.206	0.305	0	0
Goodwill Numbers are in millions	10.766	10.766	10.766	0.345	0.345	0.345	0.345	0.345	0.345	3.173	3.173	3.173	3.173	3.173	3.173	3.841	3.831	3.831	3.831	0.259	0.345	0.431	0	0	0	0	0
Intangible Assets Numbers are in millions	3.249	14.601	14.28	2.169	2.653	2.345	1.864	1.673	0.838	0.424	0.458	0.245	0.085	0.329	0.241	0.264	0	0	0	0	0	0.651	0.6	0.8	2.131	0	0
Goodwill and Intangible Assets Numbers are in millions	14.016	25.367	25.046	2.514	2.999	2.69	2.209	2.018	1.183	3.597	3.631	3.418	3.258	3.502	3.414	4.105	3.831	3.831	3.831	0.259	0.345	0.651	0.6	0.8	2.131	0	0
Long Term Investments Numbers are in millions	820.505	-17.428	-17.589	-7.764	0	0	0	4.876	4.816	230.036	243.592	7.874	249.855	237.023	201.38	0.003	88.229	1.499	0.352	0.314	0	0	0	0.604	0	0	0
Tax Assets Numbers are in millions	6.111	6.343	6.201	6.431	6.459	3.565	2.866	2.495	2.659	0.012	0.002	0.524	0.371	0.214	0.041	0.227	0.901	0.813	0.714	0.365	0.233	0	0	-0.604	0	0	0
Other Non-Current Assets Numbers are in millions	0.587	0.32	0.621	0.989	-6.805	-3.566	-2.867	-7.37	-7.475	-230.048	-243.594	269.309	30.895	28.158	31.427	171.187	11.004	6.198	0.85	0.253	0.27	-0.22	0	0.604	0	0	0
Total Non-Current Assets Numbers are in millions	849.943	24.572	25.438	14.589	15.596	3.219	2.946	2.546	1.517	3.894	4.045	281.573	284.787	269.303	236.711	176.241	104.995	13.042	6.397	1.548	1.209	0.771	0.682	1.609	2.436	0	0
Total Assets Numbers are in millions	870.252	721.151	627.068	527.185	547.211	488.806	449.251	435.547	376.071	369.237	338.82	334.157	343.118	316.225	276.917	213.184	144.908	36.019	22.574	11.796	10.899	7.567	2.369	3.794	7.978	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.637	0.644	0.809	0.755	1.485	1.84	0.823	1.4	2.392	2.282	1.178	2.285	2.111	3.152	0.966	0.83	2.853	1.207	0.701	0.32	0.454	3.605	0.363	0.42	0.263	0	0
Short Term Debt Numbers are in millions	1.609	1.389	1.248	1.12	1.172	1.025	0.955	0.681	0.39	0.174	0.73	3.661	4.465	0.841	3.362	0.218	100.673	3.176	0.364	0.185	0.339	0	0.072	0.067	0.067	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	0	0	0	0
Deferred Revenue Numbers are in millions	7.115	0.243	0.467	0.459	0.406	0.49	0.304	0.514	-0.696	0.203	1.221	12.267	9.79	8.776	12.414	15.452	6.87	6.835	7.034	5.254	5.296	0	0.006	0	-0.067	0	0
Other Current Liabilities Numbers are in millions	-0.599	2.666	1.734	2.843	1.981	1.391	2.88	0.717	-0.565	-0.4	0.312	-1.233	-1.227	-2.34	-0.377	-0.352	-0.964	0.053	-0.161	0.087	0.056	-3.421	-0.082	-0.373	-0.054	0	0
Total Current Liabilities Numbers are in millions	9.399	5.588	5.068	5.932	6.528	6.586	5.785	4.713	3.911	4.54	4.618	19.265	17.25	13.582	17.33	16.977	112.286	12.478	8.638	6.165	6.6	3.789	0.722	0.534	0.472	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	747.458	590.67	501.438	420.348	452.23	417.708	389.087	324.887	274.6	264.794	241.679	239.955	255.194	237.112	206.435	11.579	6.953	1.1	3.358	0.043	0	0.931	0.582	0.075	0.253	0	0
Deferred Revenue Non-Current Numbers are in millions	0.052	0.286	0.673	0.955	1.229	1.281	1.85	304.32	256.247	249.463	227.947	-2.493	-2.607	-2.841	-2.103	-1.613	-1.091	0.531	-2.744	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.747	7.167	8.079	8.399	8.679	5.283	4.142	20.567	18.352	15.331	13.732	13.292	12.82	10.624	8.151	5.593	3.035	2.616	1.128	0.997	1.159	0.923	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.207	-7.453	-8.752	-9.354	-9.908	-6.564	-5.992	-324.887	-274.6	-264.794	-241.679	5.378	2.93	3.184	2.354	148.58	1.163	0.647	0.266	0	0	0	-0.001	-0	0	0	0
Total Non-Current Liabilities Numbers are in millions	757.465	590.67	501.438	420.348	452.23	417.708	389.087	324.887	274.6	264.794	241.679	256.132	268.337	248.079	214.837	164.139	10.06	4.893	2.009	1.04	1.159	1.854	0.581	0.075	0.253	0	0
Total Liabilities Numbers are in millions	769.975	619.847	530.99	451.532	484.354	434.693	402.46	352.282	299.312	297.866	273.87	275.398	285.588	261.661	232.167	181.116	122.345	17.372	10.647	7.205	7.759	5.643	1.303	0.609	0.725	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	3.279	3.279	2.509	2.509	0	0	0	1.239	1.239	1.858	2.477	0.021	0	0	0.001	0	0	0	0
Common Stock Numbers are in millions	2.493	2.493	3.503	6.36	6.36	6.707	6.707	6.707	6.707	6.707	6.707	6.657	9.276	11.692	11.692	5.899	5.899	5.086	4.414	9.58	9.451	9.634	6.914	6.915	7.253	0	0
Retained Earnings Numbers are in millions	75.669	76.817	72.384	65.682	53.059	44.248	37.342	74.163	71.082	65.734	58.407	52.118	45.543	39.285	30.289	22.769	13.932	11.251	4.731	-5.009	-6.311	-7.391	-5.849	-3.729	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.943	8.708	8.477	0	0	-0	0	0	-3.279	-3.279	-2.509	-2.509	0.105	0.746	0.664	0.612	0.403	0.142	0.039	0	0	-0.526	-0.277	-0.158	-0.063	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	-3.279	-3.279	-2.509	-2.509	0	0	0	0	0	0	0	0	0	0.206	0.277	0.158	0.063	0	0
Total Shareholders Equity Numbers are in millions	87.105	88.018	84.364	72.043	59.42	50.955	44.05	80.871	74.51	69.162	62.605	56.266	54.923	51.723	42.646	30.518	21.472	18.336	11.661	4.591	3.139	1.924	1.066	3.186	7.253	0	0
Total Equity Numbers are in millions	100.277	101.304	96.078	75.653	62.857	54.112	46.79	83.265	76.759	71.371	64.95	58.759	57.53	54.564	44.749	32.068	22.563	18.904	11.927	4.591	3.139	1.924	1.066	3.186	7.253	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	870.252	721.151	627.068	527.185	547.211	491.412	452.115	438.036	378.716	369.276	338.82	334.157	343.118	316.225	276.917	213.184	144.908	36.276	22.574	11.796	10.899	7.567	2.369	3.794	7.978	0	0

FSA Group Limited

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