FTEL — Fitell Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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	2025 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.29	1.74	0.731	1.06	2.89
Net Total Accounts Receivable
Net Total Receivables	1.09	0.041	0.174	4.03	2.74
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.6	2.93	6.76	9.05	9.59
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.12	0.891	0.645	0.585	0.307
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	6.31	5.43	9.04	11.5	11.4
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.81	2.27	2.13	2.15	2.16
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.82	2.99	2.62	2.47	2.21
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.49	2.44	6.42	9.01	9.19
Total Liabilities & Shareholders' Equity	6.31	5.43	9.04	11.5	11.4
Total Common Shares Outstanding