FCG — Freedom Care group Balance Sheet

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HealthcareSpeculativeMicro Cap

Annual balance sheet for Freedom Care group, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	R2018 June 30th	2019 June 30th	2020 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.73	1.47	0.323	3.26	4.14
Net Total Accounts Receivable
Net Total Receivables	0.082	0.056	0.161	1.76	2.24
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.98	1.71	0.633	5.11	6.99
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	189	205	204	0.693	1.42
Long Term Investments
Other Long Term Assets
Total Assets	192	208	207	5.93	9.86
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	26.5	25.4	33.1	1.68	3.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	74.7	95.7	115	2.14	4.54
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	117	112	92.7	3.79	5.32
Total Liabilities & Shareholders' Equity	192	208	207	5.93	9.86
Total Common Shares Outstanding