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

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FYI.AX
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0.077 (AUD) • At close November 30, 2023

Overview | Financials

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

	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	1999 Q4	1998 Q4	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.283	0.008	0.01	0.01	11.648	0.012	0.013	0.013	9.066	0.009	0.007	0.007	0.108	0	0	0	0.94	0.001	0.002	0.002	2.889	0.003	0.001	0.001	0.238	0	0.001	0.001	0.873	0.001	0.001	0.001	0.026	0	0	0	0.134	0	0	0	0.22	0	0	0	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	0.777
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	0	0	0	0	0	0	0	0.036	0.054	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.283	0.008	0.01	0.01	11.648	0.012	0.013	0.013	9.066	0.009	0.007	0.007	0.108	0	0	0	0.94	0.001	0.002	0.002	2.889	0.003	0.001	0.001	0.238	0	0.001	0.001	0.873	0.001	0.001	0.001	0.026	0	0	0	0.134	0	0	0	0.22	0	0	0	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	0.777
Net Receivables Numbers are in millions	1.284	0	0	0	1.023	0	0	0	1.486	0	0	0	1.092	0	0	0	0.977	0	0	0	0.351	0	0	0	0.098	0	0	0	0.059	0	0	0	0.055	0	0	0	0.021	0	0	0	0.015	0	0	0	0.143	0.15	0.023	0.066	0.264	0	0.003	0.118	0.231	0.059	0.038	0.05	0.028	0	0.003
Inventory Numbers are in millions	0.032	0	0	0	0.082	0	0	0	0.226	0	0	0	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0	0	0.1	0	0	0	0	0	0.025	0.05
Other Current Assets Numbers are in millions	0.007	0.001	0	0	0.637	0	0	0	0.921	0	0	0	0.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.081	0	0	0.039	0	0	0	0	0	0.001	0
Total Current Assets Numbers are in millions	9.606	0.01	0.01	0.01	13.391	0.013	0.015	0.015	11.699	0.012	0.008	0.008	2.155	0.002	0.001	0.001	1.918	0.002	0.002	0.002	3.241	0.003	0.001	0.001	0.348	0	0.001	0.001	0.985	0.001	0.001	0.001	1.135	0.001	0	0	0.2	0	0	0	0.235	0	0	0	0.532	1.108	1.368	0.327	1.84	3.085	0.944	1.663	2.945	2.016	2.553	3.876	4.76	0.16	0.831
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.533	0.004	0.004	0.004	3.533	0.004	0.004	0.004	3.533	0.004	0.004	0.004	3.533	0.004	0.004	0.004	3.533	0.004	0.004	0.004	3.533	0.004	0.005	0.005	0	0	0	0	0	0	0	0	0	0	0	0	1.51	0.002	0.002	0.002	1.51	0.002	0.002	0.002	1.511	1.511	3.311	1.808	2.447	1.512	1.311	0.521	0.48	0.925	1.846	1.801	1.761	1.9	2.679
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
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	0	0	0	0	0	0	0	0	0	0	0	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
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	0	0	0	0	0	0	0	0	0	0	0	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.75	0	0	0	0.75	0	0	0	1.07	1.07	0	0	0	0	0	0.036	0.098	0.45	1.343	0.895	0.76	0.861	1.944
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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.004	-0.004	-0.004	0	-0.004	-0.004	-0.004	0.637	-0.004	-0.004	-0.004	1.556	-0.004	-0.004	-0.004	0	-0.004	-0.004	-0.004	0	-0.004	-0.005	-0.005	0	0	0	0	0	0	0	0	0	0	-0	-0	0	-0.002	-0.002	-0.002	0	-0.002	-0.002	-0.002	0	0	0	0	0	0	0	0	0	0.025	0.025	0.025	0.025	0	0
Total Non-Current Assets Numbers are in millions	3.533	0.004	0.004	0.004	3.533	0.004	0.004	0.004	4.17	0.004	0.004	0.004	5.09	0.004	0.004	0.004	3.533	0.004	0.004	0.004	3.533	0.004	0.005	0.005	0	0	0	0	0	0	0	0	0	0	0	0	2.26	0.002	0.002	0.002	2.26	0.002	0.002	0.002	2.581	2.581	3.311	1.808	2.447	1.512	1.311	0.711	0.617	1.459	3.249	2.721	2.545	2.761	4.622
Total Assets Numbers are in millions	13.139	0.013	0.014	0.014	16.924	0.017	0.019	0.019	15.869	0.016	0.013	0.013	7.245	0.007	0.004	0.004	5.451	0.005	0.006	0.006	6.774	0.007	0.006	0.006	0.348	0	0.001	0.001	0.985	0.001	0.001	0.001	1.135	0.001	0.001	0.001	2.46	0.002	0.002	0.002	2.495	0.002	0.003	0.003	3.113	3.69	4.678	2.135	4.287	4.598	2.255	2.374	3.562	3.475	5.802	6.597	7.306	2.921	5.453
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.221	0	0	0	0.121	0	0	0	0.871	0.001	0	0	0.965	0.001	0.001	0.001	0.925	0.001	0.001	0.001	0.107	0	0.001	0.001	0.036	0	0	0	0.115	0	0	0	0.06	0	0	0	0.354	0	0	0	0.168	0	0	0	0.116	0.16	0.309	0.094	0.056	0.189	0.636	0.523	0.122	0.495	0.299	0.116	0.072	0.053	0.026
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.427	0	0	0	0.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.065	0.102	0	0	0	0	0	0	0	0.04	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
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	0.387	0.516	0.282	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.091	0	0	0	0.105	0	0	0	0.055	0	0.002	0.002	0.383	0.003	0.001	0.001	0.209	0.001	0	0	0.344	0	0	0	0.513	0.001	0	0	0.426	0	0	0	0.524	0.001	0	0	0.039	0	0	0	0.002	0	0	0	0.001	0.01	0.02	0.084	0.095	0.127	0.021	0.059	0.036	0.016	0.016	0	0	0	0.033
Total Current Liabilities Numbers are in millions	0.311	0	0	0	0.226	0	0	0	0.926	0.001	0.002	0.002	3.775	0.004	0.002	0.002	1.444	0.001	0.001	0.001	0.451	0	0.001	0.001	0.549	0.001	0	0	0.54	0.001	0	0	0.584	0.001	0	0	0.394	0	0	0	0.17	0	0	0	0.117	0.17	0.328	0.178	0.539	0.832	0.939	0.582	0.159	0.511	0.316	0.116	0.072	0.093	0.059
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	0	0	0	0	0	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	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0.02	0.028	0.03	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.311	0	0	0	0.226	0	0	0	0.926	0.001	0.002	0.002	3.775	0.004	0.002	0.002	1.444	0.001	0.001	0.001	0.451	0	0.001	0.001	0.549	0.001	0	0	0.54	0.001	0	0	0.584	0.001	0	0	0.394	0	0	0	0.17	0	0	0	0.117	0.17	0.479	0.198	0.567	0.862	0.939	0.582	0.159	0.511	0.316	0.116	0.072	0.093	0.059
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	0	0	0	0	0	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	0.058	0.058	0.058	57.679	0.058	0.058	0.058	52.08	0.052	0.046	0.046	37.9	0.038	0.037	0.037	37.495	0.037	0.036	0.036	35.88	0.036	0.032	0.032	29.31	0.029	0.029	0.029	29.142	0.029	0.029	0.029	28.501	0.029	0.029	0.029	28.226	0.028	0.028	0.028	27.742	0.028	0.027	0.027	27.453	27.446	26.896	23.371	23.337	23.337	19.731	17.138	16.053	16.046	16.046	16.046	17.139	11.458	17.907
Retained Earnings Numbers are in millions	-48.756	-0.049	-0.048	-0.048	-44.56	-0.045	-0.043	-0.043	-40.431	-0.04	-0.039	-0.039	-37.016	-0.037	-0.037	-0.037	-34.938	-0.035	-0.033	-0.033	-31.77	-0.032	-0.031	-0.031	-30.709	-0.031	-0.03	-0.03	-29.914	-0.03	-0.029	-0.029	-29.637	-0.03	-0.03	-0.03	-27.875	-0.028	-0.028	-0.028	-27.154	-0.027	-0.027	-0.027	-26.194	-25.623	-24.756	-23.654	-22.196	-21.155	-19.797	-17.84	-15.143	-14.806	-12.284	-11.289	-10.448	-9.173	-6.097
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.886	0	0	0	3.825	0	0	0	3.522	0	0	0	2.79	0	0	0	1.629	0	0	0	2.359	0	0	0	1.374	0	0	0	1.342	0	0	0	1.761	0	0	0	1.737	0	0	0	1.737	0	0	0	1.737	1.698	2.059	2.219	2.58	1.555	1.383	2.494	2.494	1.724	1.724	1.724	0.544	0.544	0.496
Other Total Stockholders Equity Numbers are in millions	0	0.004	0.004	0.004	0	0	-0.015	-0.015	0	-0.012	-0.007	-0.007	0	-0.001	-0.001	-0.001	0	-0.003	-0.003	-0.003	0	-0.004	-0.001	-0.001	0	0.001	0.001	0.001	0	0.001	0.001	0.001	0	0.001	0.001	0.001	0	-0	-0	-0	0	-0.001	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.911
Total Shareholders Equity Numbers are in millions	13.029	0.013	0.014	0.014	16.944	0.013	0.015	0.015	15.172	0.012	0.007	0.007	3.674	0.001	0.001	0.001	4.187	0.003	0.003	0.003	6.469	0.004	0.001	0.001	-0.024	-0.001	-0.001	-0.001	0.57	-0.001	-0.001	-0.001	0.625	-0.001	-0.001	-0.001	2.088	0	0	0	2.325	0.001	0.001	0.001	2.996	3.52	4.199	1.936	3.72	3.736	1.316	1.792	3.404	2.964	5.486	6.481	7.234	2.828	5.394
Total Equity Numbers are in millions	12.828	0.013	0.014	0.014	16.698	0.013	0.015	0.015	14.943	0.012	0.007	0.007	3.47	0.001	0.001	0.001	4.007	0.003	0.003	0.003	6.323	0.004	0.001	0.001	-0.201	-0.001	-0.001	-0.001	0.445	-0.001	-0.001	-0.001	0.55	-0.001	-0.001	-0.001	2.067	0	0	0	2.325	0.001	0.001	0.001	2.996	3.52	4.199	1.936	3.72	3.736	1.316	1.792	3.404	2.964	5.486	6.481	7.234	2.828	5.394
Total Liabilities & Shareholders Equity Numbers are in millions	13.139	0	0	0	16.924	0	0	0	15.869	0	0	0	7.245	0	0	0	5.451	0	0	0	6.774	0	0	0	0.348	0	0	0	0.985	0	0	0	1.135	0	0	0	2.46	0	0	0	2.495	0	0	0	3.113	3.69	4.678	2.135	4.287	4.598	2.255	2.374	3.562	3.475	5.802	6.597	7.306	2.921	5.453

FYI Resources Limited

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