Field Solutions Holdings Limited (FSG.AX) - Quarterly Balance Statement

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FSG.AX
Financials

0.02 (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	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.433	7.133	3.221	5.265	9.966	15.445	0.184	0.401	0.433	0.44	0.367	0.257	0.47	0.993	3.763	0.23	0.054	0.225	0.403	0.127	0.041	0.167	0.769	2.367	8.159	14.896	11.361
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	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.433	7.133	3.221	5.265	9.966	15.445	0.184	0.401	0.433	0.44	0.367	0.257	0.47	0.993	3.763	0.23	0.054	0.225	0.403	0.127	0.041	0.167	0.769	2.367	8.159	14.896	11.361
Net Receivables Numbers are in millions	12.435	13.599	12.811	10.929	10.438	8.917	5.777	2.815	2.228	2.14	1.14	1.142	1.347	1.19	0.96	1.088	0.82	0	0	0	0.017	0.04	0.032	0.947	1.136	1.304	1.308
Inventory Numbers are in millions	0	0	0	0	0	0	0	-1.001	-1.022	-0.756	0	0	0	0	0	0	-0	0	0	0	0	0.005	0.005	0.005	0.188	0.188	0.284
Other Current Assets Numbers are in millions	0.08	0.194	0.198	0.336	0.664	0.421	0.113	1.001	1.022	0.756	0.484	0.264	0.558	0.128	0.011	0.036	0.009	0.009	0.009	0.01	0	0	0.009	0.131	0.328	0.312	0.167
Total Current Assets Numbers are in millions	17.949	20.925	16.229	16.53	21.068	24.783	6.073	3.216	2.661	2.58	1.991	1.662	2.375	2.311	4.734	1.353	0.064	0.234	0.412	0.137	0.058	0.212	0.869	3.45	9.811	16.7	13.12
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	54.472	47.353	39.999	30.914	24.589	14.417	8.73	7.281	6.05	5.653	4.722	3.82	2.955	1.666	0.682	0.29	0.214	0	0	0	0	0.151	0.325	0.551	1.28	2.177	2.439
Goodwill 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
Intangible Assets Numbers are in millions	0	12.79	14.011	14.843	15.069	15.243	1.451	1.648	1.709	1.684	1.674	1.774	2.03	1.738	0.565	0.589	0.625	0	0	0	0	0	0	0	2.173	1.8	0
Goodwill and Intangible Assets Numbers are in millions	0	12.79	14.011	14.843	15.069	15.243	1.451	1.648	1.709	1.684	1.674	1.774	2.03	1.738	0.565	0.589	0.625	0	0	0	0	0	0	0	2.173	1.8	0
Long Term Investments Numbers are in millions	0	-1.787	54.01	45.757	39.658	29.66	10.18	8.93	7.759	7.337	6.19	0	4.793	0	1.067	0	0	0	0	0	0	0	0	0.168	0.155	0	0.065
Tax Assets Numbers are in millions	2.212	1.787	1.576	1.09	1.09	1.554	0.413	0.301	0.393	0.306	0.206	0	0.192	0	0.18	0	0	0	0	0	0	0	0	0	0.374	0.234	0.118
Other Non-Current Assets Numbers are in millions	11.092	1.787	-54.01	-45.757	-39.658	-29.66	-10.18	-8.93	-7.759	-7.337	-6.396	0.251	-4.985	0.18	-1.247	-0.879	-0.839	0	0	0	0	0	0	0	0	0.189	0
Total Non-Current Assets Numbers are in millions	67.776	61.929	55.586	46.846	40.749	31.214	10.593	9.23	8.152	7.643	6.396	5.845	4.985	3.584	1.247	0.879	0.839	0	0	0	0	0.151	0.325	0.72	3.982	4.4	2.622
Total Assets Numbers are in millions	85.724	82.854	71.816	63.377	61.817	55.996	16.666	12.446	10.813	10.224	8.593	7.508	7.552	5.895	6.162	2.232	0.064	0.234	0.412	0.137	0.058	0.363	1.194	4.17	13.793	21.1	15.742
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.563	18.209	13.32	10.9	9.597	5.507	3.055	1.986	1.109	1.987	0.808	1.376	0.832	0.789	0.293	0.088	0.026	0.035	0.025	0.027	0.029	0.162	0.209	0.581	0.157	0.201	0.622
Short Term Debt Numbers are in millions	15.581	1.834	3.541	0.609	1.763	1.09	1.269	0.721	0.415	1.756	1.558	0.218	0	0	0	0	0	0	0	0	0	0.15	0	0	0.019	0.041	0.046
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	6.68	2.427	3.258	1.507	1.592	0.135	0.426	0	0	0	-1.558	0	0	0	0	0	0	0	0	0	0	0	0	0.071	0	0	0.16
Other Current Liabilities Numbers are in millions	4.952	2.639	1.844	2.584	2.362	3.031	0.265	0.847	1.042	0.507	2.101	0.185	0.601	0.074	0.666	0.747	0	0	0	0	0	0.017	0.157	0.496	1.544	1.234	0.626
Total Current Liabilities Numbers are in millions	40.775	25.109	21.963	15.6	15.313	9.764	5.015	3.553	2.566	4.25	2.908	1.779	1.433	0.864	0.959	0.834	0.026	0.035	0.025	0.027	0.029	0.329	0.366	1.148	1.72	1.476	1.454
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	9.644	7.046	6.348	4.122	3.707	0.867	0.451	0.506	0.373	0	0.049	0	0	0	0	0	0	0	0	0	0	0.35	0	0	0.026	0.071
Deferred Revenue Non-Current Numbers are in millions	0	4.296	0	0	0	-1.102	-0.243	-0.312	-0.18	-0.188	0	0	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	3.724	2.617	0.106	0.132	1.102	0.243	0.312	0.18	0.188	0.011	0	0.011	0	0.011	0	0	0	0	0	0	0	0	0	0.63	0.501	0.316
Other Non-Current Liabilities Numbers are in millions	5.237	3.724	0.737	0.403	0.797	1.102	0.243	0.312	0.18	0.188	0	0.011	0	0	0	0	0	0	0	0.166	0.157	0	0	0.319	0.106	0.129	0.022
Total Non-Current Liabilities Numbers are in millions	7.448	21.389	10.4	6.857	5.051	4.808	1.11	0.763	0.686	0.562	0.011	0.06	0.011	0	0.011	0	0	0	0	0.166	0.157	0	0.35	0.319	0.736	0.656	0.409
Total Liabilities Numbers are in millions	48.224	46.498	32.362	22.456	20.364	14.572	6.125	4.316	3.252	4.812	2.919	1.839	1.443	0.864	0.97	0.834	0.026	0.035	0.025	0.193	0.186	0.329	0.716	1.467	2.456	2.132	1.863
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	0	0	0	0
Common Stock Numbers are in millions	38.497	38.407	38.407	38.407	38.407	38.407	9.191	8.408	8.358	6.353	6.319	6.319	6.319	5.34	5.03	0	39.378	39.378	39.365	38.902	38.655	38.455	38.255	37.096	34.939	34.392	22.094
Retained Earnings Numbers are in millions	-3.183	-3.596	-0.321	1.334	2.085	2.351	0.757	-0.831	-1.115	-1.244	-0.897	-0.839	-0.393	-0.409	0.072	1.398	-39.34	-39.179	-38.978	-38.958	-38.783	-38.42	-37.777	-37.042	-23.76	-15.949	-8.335
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.187	1.545	1.367	1.18	0.961	0.667	0.594	0.553	0.318	0.302	0.252	0.189	0.183	0.09	0.09	0	0	0	0	0	0	-1.376	-1.231	2.648	0.158	0.525	0.12
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	0	0	0	1.376	1.231	0	0	0	0
Total Shareholders Equity Numbers are in millions	37.501	36.356	39.453	40.92	41.453	41.424	10.542	8.131	7.561	5.411	5.674	5.669	6.108	5.021	5.192	1.398	0.038	0.199	0.387	-0.056	-0.128	0.035	0.478	2.703	11.337	18.968	13.879
Total Equity Numbers are in millions	37.501	36.356	39.453	40.92	41.453	41.424	10.542	8.131	7.561	5.411	5.674	5.669	6.108	5.021	5.192	1.398	0.038	0.199	0.387	-0.056	-0.128	0.035	0.478	2.703	11.337	18.968	13.879
Total Liabilities & Shareholders Equity Numbers are in millions	85.724	82.854	71.816	63.377	61.817	55.996	16.666	12.446	10.813	10.224	8.593	7.508	7.552	5.885	6.162	2.232	0.064	0.234	0.412	0.137	0.058	0.363	1.194	4.17	13.793	21.1	15.742

Field Solutions Holdings Limited

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