FCG — Freedom Care group Balance Sheet
0.000.00%
Last trade - 00:00
HealthcareMicro Cap
- AU$41.16m
- AU$37.94m
- AU$23.52m
2017 June 30th | R2018 June 30th | 2019 June 30th | 2020 June 30th | 2023 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 | 4.68 | 1.73 | 1.47 | 0.323 | 3.26 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.17 | 0.082 | 0.056 | 0.161 | 1.76 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.03 | 1.98 | 1.71 | 0.633 | 5.11 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 187 | 189 | 205 | 204 | 0.693 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 194 | 192 | 208 | 207 | 5.93 |
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 | 21.1 | 26.5 | 25.4 | 33.1 | 1.68 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 59.3 | 74.7 | 95.7 | 115 | 2.14 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 135 | 117 | 112 | 92.7 | 3.79 |
Total Liabilities & Shareholders' Equity | 194 | 192 | 208 | 207 | 5.93 |
Total Common Shares Outstanding |