FYI Resources Limited (FYI.AX) - Balance Sheet Statement

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FYI.AX
Financials

0.077 (AUD) • At close November 30, 2023

Overview | Financials

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

	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	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.283	11.648	9.066	0.108	0.94	2.889	0.238	0.873	0.026	0.134	0.22	0.35	0.958	1.297	0.185	1.473	3.052	0.889	1.405	2.686	1.914	2.515	3.826	4.732	0.134	0.183	0.346	1.458	1.548	2.234
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0.054	0	0	0	0	0	0	0	0	0	0	0	0.431	0	0	0
Cash and Short Term Investments Numbers are in millions	8.283	11.648	9.066	0.108	0.94	2.889	0.238	0.873	0.026	0.134	0.22	0.35	0.958	1.332	0.239	1.473	3.052	0.889	1.405	2.686	1.914	2.515	3.826	4.732	0.134	0.183	0.777	1.458	1.548	2.234
Net Receivables Numbers are in millions	1.284	1.023	1.486	1.092	0.977	0.351	0.098	0.059	0.055	0.021	0.015	0.143	0.15	0.023	0.066	0.264	0	0.003	0.142	0.231	0.102	0.006	0.05	0.028	0	0.073	0.003	0.028	0.087	0.038
Inventory Numbers are in millions	0.032	0.082	0.226	0.034	0	0	0	0	0.053	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0.025	0.05	0.05	0.05	0.05	0
Other Current Assets Numbers are in millions	0.007	0.637	0.921	0.921	0.001	0	0	0	1	0	0	0	0	0	0.021	0.103	0.033	0.052	0.015	0	0	0.032	0	0	0.001	0	0	0	0	0.008
Total Current Assets Numbers are in millions	9.606	13.391	11.699	2.155	1.918	3.241	0.348	0.985	1.135	0.2	0.235	0.532	1.108	1.368	0.326	1.84	3.085	0.944	1.663	2.945	2.016	2.553	3.876	4.76	0.16	0.306	0.831	1.537	1.685	2.28
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.533	3.533	3.533	3.533	3.533	3.533	0	0	0	1.51	1.51	1.511	1.511	3.311	1.808	2.447	1.513	1.311	0.521	0.48	0.925	1.845	1.801	1.761	1.9	2.261	2.679	1.672	2.928	4.633
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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.154	0.039	0.059	0.035	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	0.154	0.039	0.059	0.035	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.75	0.75	1.07	1.07	0	0	0	0	0	0.036	0.098	0.45	1.343	0.895	0.76	0.861	1.468	1.944	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	0.001	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0.637	1.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0.026	0.025	0.025	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	3.533	3.533	4.17	5.09	3.533	3.533	0	0	0	2.26	2.26	2.581	2.581	3.311	1.808	2.447	1.513	1.311	0.711	0.617	1.459	3.249	2.721	2.545	2.761	3.729	4.622	1.672	2.928	4.633
Total Assets Numbers are in millions	13.139	16.924	15.869	7.245	5.451	6.774	0.348	0.985	1.135	2.46	2.495	3.113	3.69	4.678	2.134	4.287	4.598	2.255	2.374	3.562	3.475	5.802	6.597	7.306	2.921	4.035	5.453	3.209	4.613	6.913
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.221	0.121	0.871	0.965	0.925	0.107	0.036	0.115	0.06	0.354	0.168	0.116	0.16	0.309	0.139	0.121	0.291	0.636	0.547	0.122	0.495	0.299	0.116	0.072	0.053	0.042	0.026	0.015	0.02	0.045
Short Term Debt Numbers are in millions	0	0	2.427	2.427	0.31	0	0	0	0	0	0	0	0	0	0	-0.356	-0.461	-0.261	0	0	0	0	0	0	0.04	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
Deferred Revenue Numbers are in millions	0	0	-2.372	0.38	0.209	0	0	0	0	0	0	0	0	0	0	0.387	0.516	0.282	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.091	0.105	0	0.003	0.001	0.344	0.513	0.426	0.524	0.039	0.002	0.001	0.01	0.02	0.039	0.031	0.055	0.021	0.035	0.036	0.016	0.017	-0	0	0	0.109	0.033	0	0	0
Total Current Liabilities Numbers are in millions	0.311	0.226	0.926	3.775	1.444	0.451	0.549	0.54	0.584	0.394	0.17	0.117	0.17	0.328	0.178	0.539	0.862	0.939	0.582	0.159	0.511	0.316	0.116	0.072	0.093	0.151	0.059	0.015	0.02	0.045
Non-Current Liabilities:
Long 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
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	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	0.15	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0.02	0.027	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.311	0.226	0.926	3.775	1.444	0.451	0.549	0.54	0.584	0.394	0.17	0.117	0.17	0.479	0.198	0.566	0.862	0.939	0.582	0.159	0.511	0.316	0.116	0.072	0.093	0.151	0.059	0.015	0.02	0.045
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	0	0	0
Common Stock Numbers are in millions	57.9	57.679	52.08	37.9	37.495	35.88	29.31	29.142	28.501	28.226	27.742	27.453	27.446	26.896	23.371	23.337	23.337	18.072	17.138	16.053	16.046	16.046	16.046	17.139	11.458	19.632	17.907	8.205	7.9	7.9
Retained Earnings Numbers are in millions	-48.756	-44.56	-40.431	-37.016	-34.938	-31.77	-30.709	-29.914	-29.637	-27.875	-27.154	-26.194	-25.623	-24.756	-23.654	-22.196	-21.155	-20.024	-17.84	-15.143	-14.806	-12.284	-11.289	-10.448	-9.173	-8	-6.097	-5.011	-3.307	-1.032
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.886	3.825	3.522	2.79	1.629	2.359	1.374	1.342	1.761	1.737	1.737	1.737	1.698	2.059	2.219	2.58	1.554	3.268	2.494	2.494	1.724	1.724	1.724	0.544	0.544	0.544	0.496	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	-0	0	0	-8.291	-6.911	0	0	0
Total Shareholders Equity Numbers are in millions	13.029	16.944	15.172	3.674	4.187	6.469	-0.024	0.57	0.625	2.088	2.325	2.996	3.52	4.199	1.936	3.721	3.736	1.316	1.792	3.404	2.964	5.486	6.481	7.234	2.828	3.884	5.394	3.194	4.593	6.868
Total Equity Numbers are in millions	12.828	16.698	14.943	3.47	4.007	6.323	-0.201	0.445	0.55	2.067	2.325	2.996	3.52	4.199	1.936	3.721	3.736	1.316	1.792	3.404	2.964	5.486	6.481	7.234	2.828	3.884	5.394	3.194	4.593	6.868
Total Liabilities & Shareholders Equity Numbers are in millions	13.139	16.924	15.869	7.245	5.451	6.774	0.348	0.985	1.135	2.46	2.495	3.113	3.69	4.678	2.134	4.287	4.598	2.255	2.374	3.562	3.475	5.802	6.597	7.306	2.921	4.035	5.453	3.209	4.613	6.913

FYI Resources Limited

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