FCG — Freedom Care group Balance Sheet

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HealthcareAdventurousMicro Cap

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

	2020 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.323	3.26	4.14	0.473	0.407
Net Total Accounts Receivable
Net Total Receivables	0.161	1.76	2.24	—	0.072
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.633	5.11	6.99	0.473	0.489
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	204	0.693	1.42	—	—
Long Term Investments
Other Long Term Assets
Total Assets	207	5.93	9.86	1.47	1.45
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.1	1.68	3.3	0.328	0.653
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	115	2.14	4.54	0.328	0.653
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	92.7	3.79	5.32	1.15	0.798
Total Liabilities & Shareholders' Equity	207	5.93	9.86	1.47	1.45
Total Common Shares Outstanding