Fertoz Limited (FTZ.AX) - Balance Sheet Statement

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FTZ.AX
Financials

0.025 (AUD) • At close January 10, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.696	2.861	5.197	1.157	0.452	2.93	1.868	1.588	0.299	0.083	2.241	3.779
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.696	2.861	5.197	1.157	0.452	2.93	1.868	1.588	0.299	0.083	2.241	3.779
Net Receivables Numbers are in millions	0.393	1.879	0.844	0.264	0.265	0.886	0.288	0.241	0.029	0.08	0.059	0
Inventory Numbers are in millions	0.766	1.227	0.396	0.221	0.623	0.487	0.037	0.035	0.057	0.209	0	-0.445
Other Current Assets Numbers are in millions	0.053	0	0	0.08	0	0	0.033	0.032	0.041	0.059	0.019	0
Total Current Assets Numbers are in millions	2.907	5.968	6.437	1.722	1.34	4.303	2.226	1.897	0.426	0.382	2.319	3.839
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.237	2.824	0.634	0.067	0.083	0.051	4.613	4.073	2.965	3.191	2.011	1.614
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0.145	0	0.075	0.078	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.303	6.481	6.284	5.841	6.162	5.142	0.139	-0.075	-0.078	-3.191	-2.011	0
Total Non-Current Assets Numbers are in millions	9.54	9.304	6.918	5.908	6.245	5.338	4.752	4.073	2.965	3.191	2.011	1.614
Total Assets Numbers are in millions	12.447	15.272	13.355	7.631	7.585	9.641	6.978	6.045	3.469	3.62	4.33	5.453
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.429	1.061	0.664	0.313	0.292	0.965	0.266	0.329	0.565	0.337	0.154	0.107
Short Term Debt Numbers are in millions	0.513	0.143	0.052	0	0	-0.027	-0.012	0.017	0.002	0.308	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0.027	0	-0.017	-0.002	-0.308	0	0
Other Current Liabilities Numbers are in millions	0.105	0.061	0.081	0.082	0.049	0.03	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1.047	1.265	0.797	0.394	0.341	0.995	0.254	0.346	0.568	0.645	0.154	0.107
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.664	0.435	0.064	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.664	0.435	0.064	0	0	0	0	0	0	0	0.154	0.107
Total Liabilities Numbers are in millions	1.711	1.701	0.862	0.394	0.341	0.995	0.254	0.346	0.568	0.645	0.154	0.107
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	35.35	34.012	29.099	21.532	19.607	19.468	16.718	14.824	10.68	8.525	8.321	7.516
Retained Earnings Numbers are in millions	-28.735	-24.26	-20.045	-16.292	-14.756	-12.948	-11.701	-10.268	-8.828	-6.574	-5.072	-3.159
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.121	3.819	3.439	1.995	2.393	2.126	1.707	1.144	1.295	1.164	0.927	0.99
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	10.737	13.571	12.493	7.236	7.244	8.647	6.724	5.699	3.147	3.115	4.176	5.346
Total Equity Numbers are in millions	10.737	13.571	12.493	7.236	7.244	8.647	6.724	5.699	2.901	2.976	4.176	5.346
Total Liabilities & Shareholders Equity Numbers are in millions	12.447	15.272	13.355	7.631	7.585	9.641	6.978	6.045	3.469	3.62	4.33	5.453

Fertoz Limited

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