- AU$24.41m
- AU$31.75m
- AU$1.30m
- 25
- 39
- 55
- 36
Annual balance sheet for Fatfish, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.44 | 2.06 | 5.52 | 2.64 | 7.86 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.353 | 0.266 | 0.615 | 0.675 | 0.75 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.98 | 2.35 | 6.17 | 3.36 | 10.3 |
| Net Property, Plant And Equipment | 0.919 | 0.675 | 0.583 | 0.568 | 0.319 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 15.9 | 19.1 | 28.4 | 15 | 15.3 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.28 | 1.01 | 9.27 | 14 | 12.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.96 | 0.592 | 8.91 | 29.2 | 27.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 9.92 | 18.5 | 19.5 | -14.3 | -12.4 |
| Total Liabilities & Shareholders' Equity | 15.9 | 19.1 | 28.4 | 15 | 15.3 |
| Total Common Shares Outstanding |