Fertoz Limited (FTZ.AX) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.835	1.696	1.218	2.861	3.385	5.197	1.511	1.157	1.535	0.452	1.661	1.868	0.786	1.588	2.595	0.299	1.355	0.083	0.897	2.241	3.011	0.788
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
Cash and Short Term Investments Numbers are in millions	0.835	1.696	1.218	2.861	3.385	5.197	1.511	1.157	1.535	0.452	1.661	1.868	0.786	1.588	2.595	0.299	1.355	0.083	0.897	2.241	3.011	0.788
Net Receivables Numbers are in millions	0.462	0.446	1.225	1.879	0.721	0.844	0.499	0.264	0.315	0.265	0.427	0.288	0.157	0.241	0.011	0.029	0.064	0.05	0	0	0	0
Inventory Numbers are in millions	0.67	0.766	1.014	1.227	0.752	0.396	0.45	0.221	0.572	0.623	0.551	0.037	0.158	0.035	0.058	0.057	0.106	0.209	0	-0.059	0	0
Other Current Assets Numbers are in millions	0	0	0.21	0	0.355	0	0	0.08	0	0	0	0.033	0	0.032	0.092	0.041	0.082	0.088	0.091	0.019	0.147	0.445
Total Current Assets Numbers are in millions	1.968	2.907	3.667	5.968	5.213	6.437	2.46	1.722	2.423	1.34	2.64	2.226	1.1	1.897	2.757	0.426	1.607	0.382	0.988	2.319	3.159	1.234
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.145	2.363	2.485	2.824	0.611	0.634	0.355	0.067	0.075	0.083	0.093	4.613	4.314	4.073	3.974	2.965	3.127	3.191	3.339	2.011	1.647	1.73
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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long 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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	7.384	7.177	7.093	6.481	6.692	6.284	6.223	5.841	6.084	6.162	5.726	-4.613	0.137	-4.073	0.077	-2.965	-3.127	-3.191	-3.339	-2.011	-1.647	-1.73
Total Non-Current Assets Numbers are in millions	9.529	9.54	9.578	9.304	7.304	6.918	6.577	5.908	6.158	6.245	5.818	4.613	4.451	4.073	4.051	2.965	3.127	3.191	3.339	2.011	1.647	1.73
Total Assets Numbers are in millions	11.497	12.447	13.245	15.272	12.517	13.355	9.038	7.631	8.582	7.585	8.458	6.978	5.552	6.045	6.808	3.469	4.734	3.62	4.327	4.33	4.806	2.964
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.552	0.429	0.554	1.061	1.01	0.664	0.453	0.313	0.323	0.292	0.365	0.266	0.336	0.329	0.603	0.565	0.609	0.337	0.299	0.154	0.078	0.106
Short Term Debt Numbers are in millions	0.46	0.513	0.153	0.143	0.054	0.052	0	0	0	0	0	-0.012	0.012	0.017	0	0.002	0.289	0.308	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.012	0	-0.017	0	-0.002	-0.289	-0.308	0	0	0	0
Other Current Liabilities Numbers are in millions	0.042	0.105	0.058	0.061	0.09	0.081	0.071	0.082	0.059	0.049	0.035	-0.012	-0	0	0	0	0.289	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1.055	1.047	0.766	1.265	1.154	0.797	0.524	0.394	0.381	0.341	0.4	0.254	0.348	0.346	0.603	0.568	0.897	0.645	0.299	0.154	0.078	0.106
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.498	0.664	0.844	0.435	0.078	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0	0	-0.422	0	-0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.498	0.664	0.422	0.435	0.039	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0
Total Liabilities Numbers are in millions	2.552	1.711	1.188	1.701	1.193	0.862	0.524	0.394	0.381	0.341	0.4	0.254	0.348	0.346	0.603	0.568	0.897	0.645	0.499	0.154	0.078	0.106
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
Common Stock Numbers are in millions	34.416	35.35	34.482	34.012	29.529	29.099	22.967	21.532	21.47	19.607	19.522	16.718	14.824	14.824	14.824	10.68	10.113	8.525	8.321	8.321	8.321	4.929
Retained Earnings Numbers are in millions	-29.563	-28.735	-26.613	-24.26	-22.201	-20.045	-16.869	-16.292	-15.498	-14.756	-13.765	-11.701	-10.862	-10.268	-9.852	-8.828	-7.199	-6.574	-5.598	-5.072	-4.595	-2.939
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.092	4.121	4.188	3.819	3.997	3.439	2.415	1.995	2.229	2.393	2.301	1.707	1.242	1.144	1.233	1.295	1.104	1.164	1.131	0.927	1.002	0.867
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
Total Shareholders Equity Numbers are in millions	8.945	10.737	12.057	13.571	11.324	12.493	8.513	7.236	8.2	7.244	8.058	6.724	5.203	5.699	6.205	3.147	4.018	3.115	3.855	4.176	4.727	2.858
Total Equity Numbers are in millions	8.945	10.737	12.057	13.571	11.324	12.493	8.513	7.236	8.2	7.244	8.058	6.724	5.203	5.699	6.205	2.901	3.837	2.976	3.828	4.176	4.727	2.858
Total Liabilities & Shareholders Equity Numbers are in millions	11.497	12.447	13.245	15.272	12.517	13.355	9.038	7.631	8.582	7.585	8.458	6.978	5.552	6.045	6.808	3.469	4.734	3.62	4.327	4.33	4.806	2.964

Fertoz Limited

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