Firstwave Cloud Technology Limited (FCT.AX)

AUD 0.02

(-11.11%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 41.86 Million 63.32 Million 76.73 Million 24.88 Million 25.24 Million 15.94 Million
Total Current Assets 4.76 Million 9.81 Million 14.43 Million 14.63 Million 17.77 Million 10.38 Million
Cash And Short Term Investments 1.81 Million 5.74 Million 10.54 Million 10.09 Million 15.28 Million 8.06 Million
Cash and Cash Equivalents 1.67 Million 5.6 Million 10.4 Million 9.96 Million 15.28 Million 8.06 Million
Short Term Investments 133.77 Thousand 133.77 Thousand 133.77 Thousand 133.77 Thousand 133.77 Thousand -
Net Receivables 1.06 Million 3.33 Million 3.25 Million 3.39 Million 1.22 Million 522.88 Thousand
Inventory 489.24 Thousand 1.00 - 1.00 1.00 1.00
Other Current Assets 1.39 Million 742.64 Thousand 639.08 Thousand 1.13 Million 1.26 Million 1.8 Million
Total Non-Current Assets 37.1 Million 53.51 Million 62.3 Million 10.25 Million 7.47 Million 4.99 Million
Net PPE 238.64 Thousand 318.59 Thousand 476.21 Thousand 748.35 Thousand 611.09 Thousand 427.49 Thousand
Good Will And Intangible Assets 36.83 Million 102.68 Million 111.32 Million 9.5 Million 6.66 Million 4.56 Million
Good Will 30.54 Million 49.49 Million 49.49 Million - - -
Intangible Assets 6.29 Million 53.19 Million 61.83 Million 9.5 Million 6.66 Million 4.56 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 33.22 Thousand -49.49 Million -49.49 Million -10.25 Million 192.01 Thousand -4.99 Million
Other Assets - - - - - 563.98 Thousand
Total Liabilities 9.65 Million 10.89 Million 11.58 Million 10.01 Million 9.89 Million 8.93 Million
Total Current Liabilities 5.53 Million 8.46 Million 9.44 Million 7.43 Million 7.98 Million 7.22 Million
Account Payables 836.97 Thousand 1.19 Million 1.12 Million 1.02 Million 643.79 Thousand 765.1 Thousand
Tax Payables - - - - - -
Short Term Debt 130.7 Thousand 118.56 Thousand 107.14 Thousand 176.75 Thousand 464.27 Thousand 4478.00
Deferred Revenue 2.74 Million 4.09 Million 4 Million 1.73 Million 3.47 Million 3.79 Million
Other Current Liabilities 1.82 Million 3.05 Million 4.2 Million 4.49 Million 3.4 Million 2.66 Million
Total Non Current Liabilities 4.12 Million 2.43 Million 2.13 Million 2.57 Million 1.9 Million 1.7 Million
Long-Term Debt 2.23 Million 141.85 Thousand 260.42 Thousand 456.23 Thousand - -
Deferred Revenue Non Current 1.61 Million 2.1 Million 1.74 Million 1.86 Million 1.63 Million 1.45 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 232.22 Thousand 190.36 Thousand 135.26 Thousand 260.44 Thousand 268.82 Thousand 248.37 Thousand
Other Liabilities - - - 1.00 1.00 -
Total Equity 32.21 Million 52.43 Million 65.15 Million 14.87 Million 15.35 Million 7 Million
Stock Holders Equity 32.21 Million 52.43 Million 65.15 Million 14.87 Million 15.35 Million 7 Million
Common Stock 131 Million 128.47 Million 128.42 Million 63.76 Million 54.66 Million 36.5 Million
Retained Earnings -104.57 Million -81.95 Million -69 Million -56.5 Million -45.69 Million -32.23 Million
Accumulated other comprehensive income 5.78 Million 5.91 Million 5.73 Million 7.61 Million 6.38 Million 2.73 Million
Common Stock Equity 32.21 Million 52.43 Million 65.15 Million 14.87 Million 15.35 Million 7 Million
Capital Lease Obligation 141.85 Thousand 141.85 Thousand 260.42 Thousand 456.23 Thousand 464.27 Thousand 4478.00
Total Investments 133.77 Thousand 133.77 Thousand 133.77 Thousand 133.77 Thousand 133.77 Thousand -
Total Debt 2.23 Million 260.42 Thousand 367.57 Thousand 632.98 Thousand 464.27 Thousand 4478.00
Net Debt 557.7 Thousand -5.34 Million -10.04 Million -9.32 Million -14.81 Million -8.05 Million

Balance Sheet Charts