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

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FSA.AX
Financials

0.825 (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	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.761	24.736	36.45	28.644	35.925	39.198	35.101	26.689	39.907	17.086	12.074	8.303	9.799	10.089	9.069	12.402	17.376	13.012	19.815	18.687	21.187	23.641	11.017	23.093	22.779	22.779	6.499	9.413	7.395	11.648	18.864	8.421	7.954	5.284	4.367	2.116	0.936	1.289
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	13.578	0	9.725	0	10.411	0	52.049	0	1.819	0	12.076	0	0	0	0	0	0	0	0	0	0	0	0	0.068	0.102	0.328
Cash and Short Term Investments Numbers are in millions	27.761	24.736	36.45	28.644	35.925	39.198	35.101	26.689	39.907	17.086	12.074	8.303	9.799	10.089	9.069	12.402	17.376	13.012	19.815	18.687	21.187	23.641	23.093	23.093	22.779	22.779	6.499	9.413	7.395	11.648	18.864	8.421	7.954	5.284	4.367	2.184	1.038	1.618
Net Receivables Numbers are in millions	11.613	13.967	14.769	17.311	17.396	21.378	22.674	25.202	26.955	29.714	30.849	0	39.55	0	36.527	0	35.502	0	33.618	0	30.632	0	28.954	0	0	0	50.878	36.618	32.565	24.549	19.948	14.295	8.088	4.887	5.261	4.535	0.391	0.435
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-40.061	0	-37.334	0	-35.612	0	-33.817	0	-31	0	0.528	0	0	0	0	0	0	0	0.661	0.109	0.068	0	0	0	0.044	0.049
Other Current Assets Numbers are in millions	-39.374	-38.702	-51.219	-45.955	-53.321	-60.575	-57.775	-51.891	-66.861	-46.8	-42.923	0	0.511	0	0.807	0	0.11	0	0.199	0	0.368	0	0.01	0	0	0	0.954	0.891	0.246	0.745	0.441	0.152	0.066	0.078	0.062	0.076	0.156	0.084
Total Current Assets Numbers are in millions	17.197	5.012	16.404	28.644	16.588	39.198	35.101	26.689	39.907	17.086	12.074	8.303	9.799	10.089	9.069	12.402	17.376	13.012	19.815	18.687	21.187	23.641	52.584	23.093	22.779	22.779	58.331	46.923	40.205	36.943	39.914	22.977	16.177	10.248	9.69	6.795	1.687	2.185
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.725	9.355	9.971	10.61	11.158	11.875	12.42	13.149	12.943	0.403	0.529	0.651	0.738	0.688	0.528	0.537	0.335	0.348	0.298	0.388	0.414	0.478	0.448	0.448	0.378	0.378	0.408	0.405	0.45	0.719	1.029	0.894	0.65	0.357	0.36	0.34	0.082	0.206
Goodwill Numbers are in millions	10.766	0	10.766	0	10.766	0	0.345	0	0.345	0	0.345	0	0.345	0	0.345	0	0.345	0	3.173	0	3.173	0	3.173	3.173	0	0	3.173	3.173	3.173	3.841	3.831	3.831	3.831	0.259	0.345	0.431	0	0
Intangible Assets Numbers are in millions	3.249	14.149	14.601	13.898	14.28	14.664	2.169	2.421	2.653	2.843	2.345	2.437	1.864	2.046	1.673	1.772	0.838	3.545	0.424	3.536	0.458	3.524	0.245	0.245	3.26	3.26	0.085	0.329	0.241	0.264	0	0	0	0	0	0	0.6	0.8
Goodwill and Intangible Assets Numbers are in millions	14.016	14.149	25.367	13.898	25.046	14.664	2.514	2.421	2.999	2.843	2.69	2.437	2.209	2.046	2.018	1.772	1.183	3.545	3.597	3.536	3.631	3.524	3.418	3.418	3.26	3.26	3.258	3.502	3.414	4.105	3.831	3.831	3.831	0.259	0.345	0.431	0.6	0.8
Long Term Investments Numbers are in millions	820.505	760.22	-17.428	-3.077	-17.589	-1.672	-7.764	0	0	0	0	0	394.3	0	331.863	0	276.2	0	230.036	0	243.592	0	244.122	0	0	0	249.855	0.366	0.36	0.003	89.83	2.094	0.352	0.314	0	0	0	0.604
Tax Assets Numbers are in millions	6.111	2.445	6.343	1.365	6.201	0.597	6.431	0.588	6.459	0.533	3.565	0	0.002	0	0.006	0	0.014	0	0.012	0	0.002	0	0.524	0	0	0	0.371	0.214	0.041	0.227	0.901	0.813	0.714	0.365	0.233	0	0	-0.604
Other Non-Current Assets Numbers are in millions	0.587	0.468	0.32	594.54	0.621	530.735	0.989	469.699	-6.805	480.183	-3.566	456.774	-394.303	463.722	-331.869	394.81	-276.214	370.445	-230.048	328.047	-243.594	305.076	33.06	-3.866	-3.638	-3.638	30.895	264.816	232.447	171.187	9.404	5.411	0.85	0.253	0.27	0	0	0.604
Total Non-Current Assets Numbers are in millions	849.943	786.636	24.572	617.336	25.438	556.199	14.589	485.857	15.596	483.963	3.219	459.862	2.946	466.456	2.546	397.119	1.517	374.338	3.894	331.97	4.045	309.078	281.573	3.866	3.638	3.638	284.787	269.303	236.711	176.241	104.995	13.042	6.397	1.548	1.209	0.771	0.682	1.609
Total Assets Numbers are in millions	870.252	791.648	721.151	645.98	627.068	595.397	527.185	512.545	547.211	501.049	488.806	468.165	449.251	476.545	435.547	409.522	376.071	387.351	369.237	350.658	338.82	332.719	334.157	334.157	342.076	342.076	343.118	316.225	276.917	213.184	144.908	36.019	22.574	11.796	10.899	7.567	2.369	3.794
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.637	0	0.644	1.389	0.809	1.324	0.755	0.991	1.485	1.679	1.84	0	0.823	0	1.4	0	2.392	0	2.282	0	1.178	0	2.285	0	0	0	2.111	3.152	0.966	4.098	2.853	1.207	0.701	0.32	0.454	0.238	0.305	0.246
Short Term Debt Numbers are in millions	1.609	0	1.389	1.273	1.248	1.121	1.12	1.19	1.172	0.558	1.025	0	0.955	0	0.681	0	0.39	0	0.174	0	0.73	0	3.661	0	0	0	4.465	0.841	3.362	1.99	100.673	3.19	0.364	0.185	0.339	0	0.072	0.067
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	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	7.115	0	0.243	0.377	0.467	0.435	0.459	0.503	0.406	0.415	0.49	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	0.064	0.261
Other Current Liabilities Numbers are in millions	0.039	0	3.311	-0.377	2.543	-0.435	3.598	-0.503	3.466	-0.415	3.231	0	4.007	0	2.631	0	1.13	0	2.084	0	2.71	0	13.319	0	0	0	10.674	9.589	13.003	10.889	8.759	8.081	7.574	5.66	5.807	3.551	0.281	-0.041
Total Current Liabilities Numbers are in millions	9.399	0	5.588	2.662	5.068	2.445	5.932	2.181	6.528	2.237	6.586	2.084	5.785	2.048	4.713	1.975	3.911	1.909	4.54	1.641	4.618	1.209	19.265	0	0.868	0	17.25	13.582	17.33	16.977	112.286	12.478	8.638	6.165	6.6	3.789	0.722	0.534
Non-Current Liabilities:
Long Term Debt Numbers are in millions	747.458	674.015	590.67	521.488	501.438	474.212	420.348	416.991	452.23	427.524	417.708	405.831	389.087	363.862	324.887	298.203	274.6	282.21	264.794	252.155	241.679	239.282	239.955	239.955	228.102	228.102	255.194	237.112	206.435	9.807	6.953	2.199	0.88	0.043	0	0.931	0.581	0.075
Deferred Revenue Non-Current Numbers are in millions	0.052	0.14	0.286	0.489	0.673	0.832	0.955	1.147	1.229	1.16	1.281	0	369.583	0	306.809	0	258.893	0	249.463	0	227.947	0	-2.493	0	0	0	0	0	0	0.159	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.747	2.881	7.167	3.609	8.079	3.314	8.399	2.899	8.679	2.69	5.283	0	19.504	0	18.078	0	15.707	0	15.331	0	13.732	0	13.292	0	0	0	12.82	10.624	8.151	5.593	3.035	2.616	1.128	0.997	1.159	0.923	0	0
Other Non-Current Liabilities Numbers are in millions	4.207	-3.021	-7.453	16.594	-8.752	16.698	-9.354	18.74	-9.908	8.285	-6.564	9.481	-389.087	24.841	-324.887	29.715	-274.6	29.78	-264.794	28.95	-241.679	31.125	5.378	-239.955	-228.102	-228.102	0.323	0.343	0.251	148.58	0.072	0.078	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	757.465	691.974	590.67	542.18	501.438	495.056	420.348	439.778	452.23	439.658	417.708	415.312	389.087	388.703	324.887	327.918	274.6	311.991	264.794	281.105	241.679	270.408	256.132	239.955	228.102	228.102	268.337	248.079	214.837	164.139	10.06	4.893	2.009	1.04	1.159	1.854	0.581	0.075
Total Liabilities Numbers are in millions	769.975	691.974	619.847	544.842	530.99	497.5	451.532	441.959	484.354	441.895	434.693	417.397	402.46	390.75	352.282	329.893	299.312	313.9	297.866	282.745	273.87	271.616	275.398	239.955	287.068	228.102	285.588	261.661	232.167	181.116	122.345	17.372	10.647	7.205	7.759	5.643	1.303	0.609
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.279	3.279	3.279	3.279	2.509	0	2.509	0	0	0	0	0	0	1.239	1.239	1.858	2.477	0.021	0	0	0	0
Common Stock Numbers are in millions	2.493	2.493	2.493	3.503	3.503	8.388	6.36	6.36	6.36	6.697	6.707	6.707	6.707	6.707	6.707	6.707	6.707	6.707	6.707	6.707	6.707	6.707	6.657	6.657	7.16	7.16	9.276	11.692	11.692	5.899	5.899	5.086	4.414	9.58	9.451	9.44	6.914	6.914
Retained Earnings Numbers are in millions	75.669	75.636	76.817	76.092	72.384	69.514	65.682	60.515	53.059	48.8	44.248	40.74	37.342	76.097	74.163	70.109	71.082	67.125	65.734	61.77	58.407	53.934	52.118	52.118	47.879	47.879	45.543	39.285	30.289	22.769	13.932	11.251	4.731	-5.009	-6.311	-7.517	-5.849	-3.729
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.943	8.825	8.708	8.591	8.477	8.292	0	0	0	0	-0	0	0	0	0	-0	-3.279	-3.279	-3.279	-3.279	-2.509	-2.509	-2.509	0	0	0	0.105	0.746	0.664	0.612	0.403	0.142	0.039	0	0	-0.526	-0.277	-0.158
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-0	0	0	0	0	0	-0	0	0	-3.279	-6.558	-3.279	-6.558	-2.509	-0	-2.509	-58.775	-2.513	-55.039	0	0	0	0	0	0	0	0	0	0.526	0.277	0.158
Total Shareholders Equity Numbers are in millions	87.105	86.955	88.018	88.186	84.364	86.195	72.043	66.875	59.42	55.497	50.955	47.447	44.05	82.804	80.871	76.816	74.51	70.554	69.162	65.198	62.605	58.132	56.266	58.775	52.526	55.039	54.923	51.723	42.646	30.518	21.472	18.336	11.661	4.591	3.139	1.924	1.066	3.186
Total Equity Numbers are in millions	100.277	99.674	101.304	101.138	96.078	97.897	75.653	70.587	62.857	59.154	54.112	50.769	46.79	85.794	83.265	79.629	76.759	73.45	71.371	67.913	64.95	61.103	58.759	58.775	55.009	55.039	57.53	54.564	44.749	32.068	22.563	18.904	11.927	4.591	3.139	1.924	1.066	3.186
Total Liabilities & Shareholders Equity Numbers are in millions	870.252	791.648	721.151	645.98	627.068	595.397	527.185	512.545	547.211	501.049	491.412	468.165	509.847	476.545	435.547	409.522	382.725	387.351	369.276	350.658	338.82	332.719	334.157	0	0	0	343.118	316.225	276.917	213.184	144.908	36.276	22.574	11.796	10.899	7.567	2.369	3.794

FSA Group Limited

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