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

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FSI.AX
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1.91 (AUD) • At close September 20, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.684	1.684	3.497	3.497	1.739	1.739	3.413	3.413	4.925	4.925	7.402	7.402	3.061	3.061	3.365	3.365	2.237	2.237	2.107	2.107	3.763	3.763	2.173	2.173	3.716	3.716	1.555	1.555	0.261	0.261	1.3	1.3	1.969	1.969	1.502	1.502	0.872	0.872	0.876	0.876	0.427	0.427	0.62	0.62	2.531	2.531	0.145	0.145	0.604	0.626	0.516	0.4	0.258	0.911	0.219	0.334	0.754	0.415	0.066	0.543
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	0	0	0	0	0	0	0	0	0	0	0	0.275	0.275	0.25	0.25	0.25	0.25	0	0	0	0	0	0	0	0	0	0.784	0	0	0	0.01	0	0
Cash and Short Term Investments Numbers are in millions	1.684	1.684	3.497	3.497	1.739	1.739	3.413	3.413	4.925	4.925	7.402	7.402	3.061	3.061	3.365	3.365	2.237	2.237	2.107	2.107	3.763	3.763	2.173	2.173	3.716	3.716	1.555	1.555	0.261	0.261	1.3	1.3	1.969	1.969	1.502	1.502	0.872	0.872	1.151	1.151	0.677	0.677	0.87	0.87	2.531	2.531	0.145	0.145	0.604	0.626	0.516	0.4	0.258	1.695	0.219	0.334	0.754	0.425	0.066	0.543
Net Receivables Numbers are in millions	0.065	0.11	0.079	0.079	0.15	0.097	0.078	0.078	0.175	0.121	0.079	0.079	0.189	0.145	0.017	0.017	0.188	0.156	0.035	0.035	0.13	0	0.03	0.03	0.274	0	0.041	0.041	0.318	0	0.079	0.079	0.304	0	0.026	0.026	0.211	0	0.031	0.031	0.148	0	0.239	0.239	0.198	0	0.025	0.025	0.151	0.162	0.273	0.138	0.017	0.094	0.075	0.001	0	0.018	0	0
Inventory Numbers are in millions	0	0	0	0	-0.053	0	-0	-0	-0.054	0	0	0	-0.044	0	0	0	0	0	0	0	-0.13	0	0	0	-0.274	0	-0	-0	-0.318	0	0	0	-0.304	0	0	0	-0.211	0	-0.275	-0.275	-0.398	0	0	0	-0.198	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-1.749	0	-3.576	0	0.053	0.053	-3.491	0	0.054	0.054	-0	-0	0.044	0.044	-0	-0	0.032	0.032	-0	-0	0.13	0.13	-0	-0	0.274	0.274	0	0	0.318	0.318	-0	-0	0.304	0.304	0	0	0.211	0.211	0.275	0.275	0.398	0.398	0	0	0.198	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	1.794	3.576	3.576	1.889	1.889	3.491	3.491	5.1	5.1	7.481	7.481	3.25	3.25	3.382	3.382	2.425	2.425	2.142	2.142	3.893	3.893	2.203	2.203	3.99	3.99	1.596	1.596	0.579	0.579	1.379	1.379	2.273	2.273	1.528	1.528	1.083	1.083	1.182	1.182	0.825	0.825	1.109	1.109	2.729	2.729	0.17	0.17	0.755	0.788	0.789	0.538	0.275	1.789	0.294	0.335	0.754	0.443	0.066	0.543
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	71.658	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	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	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
Intangible Assets Numbers are in millions	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.002	0.002	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	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.002	0.002	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	0	0	0	0	0	0
Long Term Investments Numbers are in millions	86.385	86.385	78.628	78.628	71.77	71.77	68.439	68.439	63.649	63.649	84.582	84.582	71.536	71.536	64.688	64.688	54.226	54.226	56.362	56.362	51.859	51.859	45.094	45.094	49.148	49.148	49.324	49.324	46.732	46.732	45.045	45.045	44.109	44.109	45.853	45.853	42.208	42.208	40.691	40.691	42.048	41.798	39.237	39.237	34.102	34.102	33.838	33.838	28.758	32.961	37.229	32.699	38.609	38.398	31.217	21.241	16.103	14.023	16.676	17.969
Tax Assets Numbers are in millions	0.084	0	0	0	0.117	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	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	0	0	0	-71.775	-71.775	-68.444	-68.444	-63.654	-63.654	-84.587	-84.587	-71.541	-71.541	-64.69	-64.69	-54.226	-54.226	-56.362	-56.362	-51.859	-51.859	-45.094	-45.094	-49.148	-49.148	-49.324	-49.324	-46.732	-46.732	-45.045	-45.045	-44.109	-44.109	-45.853	-45.853	-42.208	-42.208	-40.691	-40.691	-42.048	-41.798	-39.237	-39.237	-34.102	0.447	-33.838	-33.838	-28.758	-32.961	-37.229	-32.699	-38.609	-38.398	-31.217	-21.241	-16.103	-14.023	-16.676	-17.969
Total Non-Current Assets Numbers are in millions	86.39	86.39	78.633	78.633	71.775	71.775	68.444	68.444	63.654	63.654	84.587	84.587	71.541	71.541	64.69	64.69	54.226	54.226	56.362	56.362	51.859	51.859	45.094	45.094	49.148	49.148	49.324	49.324	46.732	46.732	45.045	45.045	44.109	44.109	45.853	45.853	42.208	42.208	40.691	40.691	42.048	41.798	39.237	39.237	34.102	34.549	33.838	33.838	28.758	32.961	37.229	32.699	38.609	38.398	31.217	21.241	16.103	14.023	16.676	17.969
Total Assets Numbers are in millions	88.268	88.184	82.209	82.209	73.664	73.664	71.935	71.935	68.754	68.754	92.068	92.068	74.791	74.791	68.072	68.072	56.651	56.651	58.504	58.504	55.752	55.752	47.297	47.297	53.138	53.138	50.92	50.92	47.311	47.311	46.424	46.424	46.382	46.382	47.381	47.381	43.291	43.291	41.873	41.873	42.623	42.623	40.346	40.346	37.278	37.278	35.051	35.051	31.897	35.158	39.528	36.259	40.858	39.468	31.588	22.29	16.884	14.471	16.753	18.52
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.696	2.696	0.794	0.794	1.085	1.085	0.339	0.339	0.68	0.68	0.192	0.192	3.63	3.63	1.086	1.086	0.587	0.587	0.374	0.374	1.081	1.081	0.014	0.014	1.233	1.233	0.377	0.377	0.45	0.45	0.122	0.122	0.711	0.711	0.366	0.366	0.235	0.235	0.095	0.095	0	0	0.158	0.158	0	0	0.031	0.031	0	0	0.752	0	0	1.345	1.074	0.817	0.046	0	0	0.316
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	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
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	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	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
Other Current Liabilities Numbers are in millions	1.75	1.75	1.78	1.78	0.879	0.879	1.201	1.201	0.953	0.953	3.422	3.422	-3.63	0.355	1.867	1.867	-0.587	1.774	1.161	1.161	-1.081	0.886	1.726	1.726	-1.233	1.37	0.975	0.975	-0.45	0.298	0	0	0	0	0	0	-0.235	0	0	0	1.322	1.322	0.458	0.458	1.409	1.409	0.41	0.41	0	0	-0.752	0	0	-1.345	-1.074	-0.817	-0.046	0	0	-0.316
Total Current Liabilities Numbers are in millions	4.446	4.446	2.574	2.574	1.964	1.964	1.54	1.54	1.633	1.633	3.614	3.614	3.63	3.985	2.953	2.953	0.587	2.361	1.535	1.535	1.081	1.967	1.74	1.74	1.233	2.603	1.352	1.352	0.45	0.748	0.122	0.122	0.711	0.711	0.366	0.366	0.235	0.235	0.095	0.095	1.322	1.322	0.616	0.616	1.409	1.409	0.441	0.441	0	0	0.752	0	0	1.345	1.074	0.817	0.046	0	0	0.316
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.735	18.735	18.378	18.378	18.025	18.025	17.704	17.704	17.387	17.387	17.089	17.089	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	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-4.53	0	-2.574	0	16.787	0	-1.54	0	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	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 Tax Liabilities Non-Current Numbers are in millions	4.215	0	3.244	0	1.238	0	1.097	0	0.112	0	0	0	7.682	0	0	0	0	0	0	0	2.824	0	0	0	2.949	0	0	0	0	0	0	0	0	0	0	0	1.588	0	0	0	1.409	0	0	0	0	0	0	0	0	0	0.01	0.002	0	3.823	2.764	0	0	0	0.731	0
Other Non-Current Liabilities Numbers are in millions	4.446	4.131	2.574	3.244	-18.025	1.238	1.54	1.097	-17.387	0.112	7.709	7.709	-7.682	0	0	0	0	0	0	0	-2.824	0	0	0	-2.949	0	0	0	0	0	0	0	0	0	0	0	-1.588	0	0	0	-1.409	0	0	0	0	0	0	0	0	0	-0.01	-0.002	0	-3.823	-2.764	0	0	0	-0.731	0
Total Non-Current Liabilities Numbers are in millions	22.866	22.866	21.622	21.622	18.025	19.263	18.801	18.801	17.387	17.499	24.798	24.798	7.682	0	0	0	0	0	0	0	2.824	0	0	0	2.949	0	0	0	0	0	0	0	0	0	0	0	1.588	0	0	0	2.731	0	0	0	0	0	0	0	0	0	0.01	0.04	0	3.823	2.764	0	0	0	1.223	0
Total Liabilities Numbers are in millions	27.396	27.312	24.196	24.196	21.227	21.227	20.341	20.341	19.132	19.132	28.412	28.412	11.667	3.985	2.953	2.953	5.107	2.361	1.535	1.535	4.791	1.967	1.74	1.74	5.552	2.603	1.352	1.352	3.462	0.748	0.122	0.122	3.225	0.711	0.366	0.366	1.823	0.235	0.095	0.095	2.731	1.322	0.616	0.616	1.409	1.409	0.441	0.441	0.057	0.037	0.798	0.04	0.725	6.584	4.456	1.067	0.085	0.143	1.223	1.982
Equity:
Preferred Stock Numbers are in millions	23.609	0	19.251	0	0	0	11.478	0	0	0	0	0	0	36.449	37.019	37.019	0	0	0	0	0	38.511	38.537	38.537	0	36.835	0	0	0	0	35.973	35.973	0	0	36.212	36.212	0	36.491	34.834	34.834	0	33.949	33.726	33.726	0	33.642	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	36.488	36.488	36.488	36.488	36.488	36.488	36.488	36.335	36.335	36.179	36.179	35.705	35.705	35.659	35.659	35.659	35.659	35.659	35.659	35.659	35.659	35.659	35.659	35.659	35.659	35.659	35.659	35.659	35.659	35.518	35.518	35.367	35.367	35.176	35.176	33.918	33.918	33.666	33.666	33.442	33.442	33.657	33.657	33.705	33.705	33.941	34.293	37.11	37.06	37.674	18.834	18.518	15.063	14.746	14.368	14.163	13.946
Retained Earnings Numbers are in millions	-0.239	-0.239	1.26	1.26	2.037	2.037	2.614	2.614	2.844	2.844	0.349	0.349	0.27	0.27	1.314	1.314	2.255	2.255	3.051	3.051	2.852	2.852	2.878	2.878	1.176	1.176	1.182	1.182	0.61	0.61	0.314	0.314	0.215	0.215	0.845	0.845	1.315	1.315	0.916	0.916	0.283	0.283	0.284	0.284	-0.015	-0.015	0.071	0.071	0.203	0.944	2.311	3.488	6.438	5.129	2.165	0.027	-0.031	-0.32	1.367	2.592
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.507	24.116	0.507	19.758	13.912	13.405	0.507	11.985	10.29	9.783	26.972	26.972	26.675	26.675	22.581	22.581	13.63	13.63	14.474	14.474	12.45	12.45	6.114	6.114	10.751	10.751	9.529	9.529	7.58	7.58	7.645	7.645	7.424	7.424	8.028	8.028	4.977	4.977	5.398	5.398	5.943	5.943	5.042	5.042	2.227	2.227	0	0	-2.304	-0.116	-0.691	-4.329	-3.979	8.921	6.449	6.133	2.084	0.28	0	0
Other Total Stockholders Equity Numbers are in millions	0.507	0.507	0.507	0.507	0	0.507	0.507	0.507	0	0.507	0	0	0	-72.898	-74.038	-74.038	0	0	0	0	0	-77.022	-77.074	-77.074	0	-73.67	0	0	0	0	-71.946	-71.946	0	0	-72.424	-72.424	0	-72.982	-69.668	-69.668	0	-67.898	-67.452	-67.452	0	-67.284	0.834	0.834	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	60.872	60.872	58.013	58.013	52.437	52.437	51.594	51.594	49.622	49.622	63.656	63.656	63.124	63.124	59.6	59.6	51.544	51.544	53.184	53.184	50.961	50.961	44.651	44.651	47.586	47.586	46.37	46.37	43.849	43.849	43.618	43.618	43.157	43.157	44.24	44.24	41.468	41.468	40.232	40.232	39.892	39.892	38.768	38.768	35.869	35.869	34.61	34.61	31.84	35.121	38.73	36.219	40.133	32.884	27.132	21.223	16.799	14.328	15.53	16.538
Total Equity Numbers are in millions	60.872	60.872	58.013	58.013	52.437	52.437	51.594	51.594	49.622	49.622	63.656	63.656	63.124	63.124	59.6	59.6	51.544	51.544	53.184	53.184	50.961	50.961	44.651	44.651	47.586	47.586	46.37	46.37	43.849	43.849	43.618	43.618	43.157	43.157	44.24	44.24	41.468	41.468	40.232	40.232	39.892	39.892	38.768	38.768	35.869	35.869	34.61	34.61	31.84	35.121	38.73	36.219	40.133	32.884	27.132	21.223	16.799	14.328	15.53	16.538
Total Liabilities & Shareholders Equity Numbers are in millions	88.268	88.184	82.209	82.209	73.664	73.664	71.935	71.935	68.754	68.754	92.068	92.068	74.791	67.109	62.553	62.553	56.651	53.905	54.719	54.719	55.752	52.928	46.391	46.391	53.138	50.189	47.722	47.722	47.311	44.597	43.74	43.74	46.382	43.868	44.606	44.606	43.291	41.703	40.327	40.327	42.623	41.214	39.384	39.384	37.278	37.278	0	0	31.897	35.158	39.528	36.259	40.858	39.468	31.588	22.29	16.884	14.471	16.753	18.52

Flagship Investments Limited

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