FFG — Fatfish Balance Sheet
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FinancialsSpeculativeMicro Cap
Annual balance sheet for Fatfish, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.06 | 5.52 | 12.6 | 21.1 | 5.13 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.266 | 0.615 | 0.662 | 0.737 | 21.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 2.35 | 6.17 | 13.3 | 21.9 | 26.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.675 | 0.583 | 0.568 | 0.319 | 0.172 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 19.1 | 28.4 | 24.9 | 26.9 | 31 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.01 | 9.27 | 20.2 | 22.1 | 30 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.592 | 8.91 | 35.4 | 37.2 | 31.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 18.5 | 19.5 | -10.5 | -10.3 | -0.74 |
| Total Liabilities & Shareholders' Equity | 19.1 | 28.4 | 24.9 | 26.9 | 31 |
| Total Common Shares Outstanding |