Flagship Investments Limited (FSI.AX) - Balance Sheet Statement

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FSI.AX
Financials

1.9 (AUD) • At close September 19, 2024

Overview | Financials

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

	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	1.684	1.739	4.925	3.061	2.237	3.763	3.716	0.261	1.969	0.872	0.427	2.531	0.604	0.626	0.516	0.4	0.258	0.911	0.219	0.334	0.754	0.415	0.066	0.543	7.19	0.165
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.25	0	0	0	0	0	0	0.784	0.371	0	0	14.023	0.152	0.269	0	0
Cash and Short Term Investments Numbers are in millions	1.684	1.739	4.925	3.061	2.237	3.763	3.716	0.261	1.969	0.872	0.677	2.531	0.604	0.626	0.516	0.4	0.258	1.695	0.59	0.334	0.754	0.425	0.218	0.812	7.19	0.165
Net Receivables Numbers are in millions	0.065	0.15	0.175	0.189	0.188	0.13	0.274	0.318	0.304	0.211	0.148	0.198	0.151	0.162	0.273	0.138	0.017	0.094	0.095	0.001	0	0.018	0	0	0.001	0
Inventory Numbers are in millions	0	-0.053	-0.054	-0.044	0	-0.13	-0.274	-0.318	-0.304	-0.211	-0.398	-0.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-1.749	0.053	0.054	0.044	0.032	0.13	0.274	0.318	0.304	0.211	0.398	0.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1.794	1.889	5.1	3.25	2.425	3.893	3.99	0.579	2.273	1.083	0.825	2.729	0.755	0.788	0.789	0.538	0.275	1.789	0.685	0.335	0.754	0.443	0.218	0.812	7.191	0.165
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	71.658	63.502	71.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Intangible Assets Numbers are in millions	0.005	0.005	0.005	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.005	0.005	0.005	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	86.385	71.77	63.649	71.536	54.226	51.859	49.148	46.732	44.109	42.208	42.048	34.102	28.758	32.961	37.229	32.699	38.609	38.398	31.217	21.241	16.103	14.023	16.676	17.969	8.951	7.247
Tax Assets Numbers are in millions	0.084	0.117	0.152	0.007	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.084	-71.775	-63.654	-71.541	-0.005	-51.859	-49.148	-46.732	-44.109	-42.208	-42.048	-34.102	-28.758	-32.961	-37.229	-32.699	-38.609	-38.398	-31.217	-21.241	-16.103	-14.023	-16.676	-17.969	-8.951	-7.247
Total Non-Current Assets Numbers are in millions	86.39	71.775	63.654	71.541	54.226	51.859	49.148	46.732	44.109	42.208	42.048	34.102	28.758	32.961	37.229	32.699	38.609	38.398	31.217	21.241	16.103	14.023	16.676	17.969	8.951	7.247
Total Assets Numbers are in millions	88.268	73.664	68.754	74.791	56.651	55.752	53.138	47.311	46.382	43.291	42.623	37.278	31.897	35.158	39.528	36.259	40.858	39.468	31.588	22.29	16.884	14.471	16.753	18.52	16.148	7.418
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.696	1.085	0.68	3.63	0.587	1.081	1.233	0.45	0.711	0.235	0	0	0	0	0.752	0	0	1.345	1.074	0.817	0.046	0.159	0.018	0.316	0.05	0.011
Short Term Debt 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	0.152	0.269	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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	1.75	0.879	0.953	0.355	1.774	0.886	-1.233	-0.45	0	-0.235	1.322	1.409	0	0	-0.752	0	0	-1.345	-1.074	-0.817	-0.046	-0.159	0	0	-0.05	-0.011
Total Current Liabilities Numbers are in millions	4.446	1.964	1.633	3.985	2.361	1.967	1.233	0.45	0.711	0.235	1.322	1.409	0	0	0.752	0	0	1.345	1.074	0.817	0.046	0.159	0.17	0.585	0.05	0.011
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.735	18.025	17.387	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 Non-Current Numbers are in millions	-4.53	16.787	17.275	0	0	0	0	0	0	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	4.215	1.238	0.112	7.682	2.751	2.824	2.949	0	0	1.588	1.409	0	0	0	0.01	0.002	0	3.823	2.764	0	0	0	0.731	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.446	-18.025	-17.387	-7.682	-2.751	-2.824	-2.949	0	0	-1.588	-1.409	0	0	0	-0.01	-0.002	0	-3.823	-2.764	0	0	0	-0.731	0	0	0
Total Non-Current Liabilities Numbers are in millions	22.866	18.025	17.387	7.682	5.112	2.824	2.949	0	0	1.588	2.731	0	0	0	0.01	0.04	0	3.823	2.764	0	0	0	0.731	0	0	0
Total Liabilities Numbers are in millions	27.396	21.227	19.132	11.667	5.107	4.791	5.552	3.462	3.225	1.823	2.731	1.409	0.057	0.037	0.798	0.04	0.725	6.584	4.456	1.067	0.085	0.143	1.223	1.982	1.031	0.392
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
Common Stock Numbers are in millions	36.488	36.488	36.488	36.179	35.659	35.659	35.659	35.659	35.518	35.176	33.666	33.657	33.941	34.293	37.11	37.06	37.674	18.834	18.518	15.063	14.746	14.368	14.163	13.946	14.132	6.899
Retained Earnings Numbers are in millions	-0.239	2.037	2.844	0.27	2.255	2.852	1.176	0.61	0.215	1.315	0.283	-0.015	0.203	0.944	2.311	3.488	6.438	5.129	2.165	0.027	-0.031	-0.341	1.367	2.592	0.985	0.127
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24.623	13.912	10.29	26.675	13.63	12.45	10.751	7.58	7.424	4.977	5.943	2.227	-2.304	-0.116	-0.691	-4.329	-3.979	8.921	6.449	6.133	2.084	0.28	0	0	0	0
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	0.021	0	0	0	0
Total Shareholders Equity Numbers are in millions	60.872	52.437	49.622	63.124	51.544	50.961	47.586	43.849	43.157	41.468	39.892	35.869	31.84	35.121	38.73	36.219	40.133	32.884	27.132	21.223	16.799	14.328	15.53	16.538	15.117	7.026
Total Equity Numbers are in millions	60.872	52.437	49.622	63.124	51.544	50.961	47.586	43.849	43.157	41.468	39.892	35.869	31.84	35.121	38.73	36.219	40.133	32.884	27.132	21.223	16.799	14.328	15.53	16.538	15.117	7.026
Total Liabilities & Shareholders Equity Numbers are in millions	88.268	73.664	68.754	74.791	56.651	55.752	53.138	47.311	46.382	43.291	42.623	37.278	31.897	35.158	39.528	36.259	40.858	39.468	31.588	22.29	16.884	14.471	16.753	18.52	16.148	7.418

Flagship Investments Limited

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