Field Solutions Holdings Limited (FSG.AX)

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FSG.AX
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0.02 (AUD) • At close September 19, 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	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.433	3.221	9.966	0.184	0.433	0.367	0.47	3.763	0.054	0.225	0.403	0.127	0.041	0.167	0.769	2.367	8.159	14.896	11.361	3.453
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.433	3.221	9.966	0.184	0.433	0.367	0.47	3.763	0.054	0.225	0.403	0.127	0.041	0.167	0.769	2.367	8.159	14.896	11.361	3.453
Net Receivables Numbers are in millions	12.435	12.811	10.438	5.777	2.228	1.14	1.347	0.96	0.82	0.411	0.155	0.096	0.017	0.018	0.032	0.947	1.136	1.304	1.308	0
Inventory Numbers are in millions	0	0	0	0	-1.022	0	0	0	-0	-0.411	-0.155	-0.096	0	0.005	0.005	0.005	0.188	0.188	0.284	0
Other Current Assets Numbers are in millions	0.08	0.198	0.664	0.113	1.022	0.484	0.558	0.011	0.009	0.009	0.009	0.01	0	0.022	0.009	0.131	0.328	0.312	0.167	0
Total Current Assets Numbers are in millions	17.949	16.229	21.068	6.073	2.661	1.991	2.375	4.734	0.064	0.234	0.412	0.137	0.058	0.212	0.869	3.45	9.811	16.7	13.12	3.453
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	54.472	39.999	24.589	8.73	6.05	4.722	2.955	0.682	0.214	0.058	0.037	0.021	0	0.151	0.325	0.551	3.453	2.177	2.439	0.393
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.772
Intangible Assets Numbers are in millions	0	14.011	15.069	1.451	1.709	1.674	2.03	0.565	0.625	0	0	0	0	0	0	0	2.173	1.8	0	0
Goodwill and Intangible Assets Numbers are in millions	0	14.011	15.069	1.451	1.709	1.674	2.03	0.565	0.625	0	0	0	0	0	0	0	2.173	1.8	0	3.772
Long Term Investments Numbers are in millions	0	54.01	39.658	10.18	7.759	6.19	4.793	1.067	0	0	0	0	0	0	0	0.168	0.155	0	0.065	0
Tax Assets Numbers are in millions	2.212	1.576	1.09	0.413	0.393	0.206	0.192	0.18	0	0	0	0	0	0	0	0	0.374	0.234	0.118	0
Other Non-Current Assets Numbers are in millions	11.092	-54.01	-39.658	-10.18	-7.759	-6.396	-4.985	-1.247	-0.839	-0.058	-0.037	-0.021	0	0	0	0	-2.173	0.189	0	0
Total Non-Current Assets Numbers are in millions	67.776	55.586	40.749	10.593	8.152	6.396	4.985	1.247	0.839	0.058	0.037	0.021	0	0.151	0.325	0.72	3.982	4.4	2.622	4.164
Total Assets Numbers are in millions	85.724	71.816	61.817	16.666	10.813	8.593	7.552	6.162	0.064	0.234	0.412	0.137	0.058	0.363	1.194	4.17	13.793	21.1	15.742	7.617
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.563	13.32	9.597	3.055	1.109	0.808	0.832	0.293	0.026	0.035	0.025	0.027	0.029	0.149	0.209	0.581	0.157	0.201	0.622	0
Short Term Debt Numbers are in millions	15.581	3.541	1.763	1.269	0.415	1.558	0	0	0	0	0	0	0	0.15	0	0	0.019	0.041	0.046	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0.311	0.088	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.68	3.258	1.592	0.426	0	-1.558	0	0	0	0	0	0	0	0.013	0	0.071	0	0	0.16	0
Other Current Liabilities Numbers are in millions	4.952	1.844	2.362	0.265	1.042	2.101	0.601	0.666	0	0	0	0	0	0.017	0.157	0.496	1.544	1.234	0.626	0.025
Total Current Liabilities Numbers are in millions	40.775	21.963	15.313	5.015	2.566	2.908	1.433	0.959	0.026	0.035	0.025	0.027	0.029	0.329	0.366	1.148	1.72	1.476	1.454	0.025
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	7.046	4.122	0.867	0.506	0	0	0	0	0	0	0	0	0	0.35	0	0	0.026	0.071	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0.243	-0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.212	2.617	0.132	0.243	0.18	0.011	0.011	0.011	0	0	0	0	0	0	0	0	0.63	0.501	0.316	0
Other Non-Current Liabilities Numbers are in millions	5.237	0.737	0.797	0.243	0.18	0	0	0	0	0	0	0.166	0.157	0	0	0.319	0.106	0.129	0.022	1.858
Total Non-Current Liabilities Numbers are in millions	7.448	10.4	5.051	1.11	0.686	0.011	0.011	0.011	0	0	0	0.166	0.157	0	0.35	0.319	0.736	0.656	0.409	1.858
Total Liabilities Numbers are in millions	48.224	32.362	20.364	6.125	3.252	2.919	1.443	0.97	0.026	0.035	0.025	0.193	0.186	0.329	0.716	1.467	2.456	2.132	1.863	1.883
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
Common Stock Numbers are in millions	38.497	38.407	38.407	9.191	8.358	6.319	6.319	5.03	39.378	39.378	39.378	38.902	38.655	38.455	38.255	37.096	34.939	34.392	22.094	5.735
Retained Earnings Numbers are in millions	-3.183	-0.321	2.085	0.757	-1.37	-0.897	-0.393	0.072	-39.34	-39.179	-38.991	-38.958	-38.783	-38.42	-37.777	-37.042	-23.76	-15.949	-8.335	-0.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.187	1.367	0.961	0.594	0.573	0.252	0.183	0.09	0	0	0	0	0	-1.376	-1.231	2.648	0.158	0.525	0.12	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0	0	1.376	1.231	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	37.501	39.453	41.453	10.542	7.561	5.674	6.108	5.192	0.038	0.199	0.387	-0.056	-0.128	0.035	0.478	2.703	11.337	18.968	13.879	5.734
Total Equity Numbers are in millions	37.501	39.453	41.453	10.542	7.561	5.674	6.108	5.192	0.038	0.199	0.387	-0.056	-0.128	0.035	0.478	2.703	11.337	18.968	13.879	5.734
Total Liabilities & Shareholders Equity Numbers are in millions	85.724	71.816	61.817	16.666	10.813	8.593	7.552	6.162	0.064	0.234	0.412	0.137	0.058	0.363	1.194	4.17	13.793	21.1	15.742	7.617

Field Solutions Holdings Limited

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