FTEL — Fitell Balance Sheet
0.000.00%
- $5.36m
- $4.29m
- $4.47m
Annual balance sheet for Fitell, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 1.29 | 1.74 | 0.731 | 1.06 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 1.09 | 0.041 | 0.174 | 4.03 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 3.6 | 2.93 | 6.76 | 9.05 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1.12 | 0.891 | 0.645 | 0.585 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 6.31 | 5.43 | 9.04 | 11.5 |
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 2.81 | 2.27 | 2.13 | 2.15 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 3.82 | 2.99 | 2.62 | 2.47 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 2.49 | 2.44 | 6.42 | 9.01 |
| Total Liabilities & Shareholders' Equity | 6.31 | 5.43 | 9.04 | 11.5 |
| Total Common Shares Outstanding |