Fatfish Group Limited (FFG.AX)

AUD 0.01

(-9.09%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.33 Million 14.95 Million 28.38 Million 19.13 Million 15.88 Million 38.01 Million
Total Current Assets 10.32 Million 3.36 Million 6.17 Million 2.35 Million 1.97 Million 3.46 Million
Cash And Short Term Investments 2.27 Million 1.22 Million 4.28 Million 1.06 Million 867.71 Thousand 336.83 Thousand
Cash and Cash Equivalents 2.27 Million 1.05 Million 4.07 Million 1.06 Million 596.47 Thousand 336.83 Thousand
Short Term Investments 5.58 Million 176.72 Thousand 209.7 Thousand 999.15 Thousand 271.24 Thousand 947.87 Thousand
Net Receivables 6.33 Million 5.63 Million 5.52 Million 4.8 Million 849.99 Thousand 506.05 Thousand
Inventory 1.00 - - - 130.98 Thousand 349.9 Thousand
Other Current Assets -8.6 Million -6.85 Million -9.81 Million -5.86 Million -1.84 Million 2.27 Million
Total Non-Current Assets 5.01 Million 7.88 Million 18.2 Million 13.08 Million 12.53 Million 33.32 Million
Net PPE 318.61 Thousand 567.74 Thousand 583.27 Thousand 674.87 Thousand 919.08 Thousand 617.62 Thousand
Good Will And Intangible Assets 1.45 Million 1.86 Million 3.96 Million 156.33 Thousand 532.57 Thousand 2.15 Million
Good Will - 1247.00 998.21 Thousand - - 1.67 Million
Intangible Assets 1.45 Million 1.86 Million 2.96 Million 156.33 Thousand 532.57 Thousand 474.61 Thousand
Long-Term Investments 3.05 Million 5.45 Million 14.84 Million 12.4 Million 11.26 Million 30.55 Million
Tax Assets -1.71 Million 168.13 Thousand 68.29 Thousand -189.19 Thousand -1.49 Million -
Other Non Current Assets 1.89 Million -173.43 Thousand -1.25 Million 32.85 Thousand 1.31 Million -33.32 Million
Other Assets - 3.7 Million 4 Million 3.7 Million 1.36 Million 1.22 Million
Total Liabilities 12.6 Million 14.04 Million 9.34 Million 1.04 Million 4.32 Million 6.87 Million
Total Current Liabilities 12.6 Million 13.98 Million 9.26 Million 1 Million 4.27 Million 5.86 Million
Account Payables 650.17 Thousand 979.3 Thousand 165.63 Thousand 177.92 Thousand 143.45 Thousand 628.12 Thousand
Tax Payables - - - - - -
Short Term Debt 6.39 Million 7.11 Million 6.5 Million 58.23 Thousand 2.26 Million 401.23 Thousand
Deferred Revenue -82.44 Thousand -7.11 Million -6.5 Million -58.23 Thousand -2.26 Million -401.23 Thousand
Other Current Liabilities 5.64 Million 13 Million 9.1 Million 830.51 Thousand 4.13 Million 5.24 Million
Total Non Current Liabilities 5.97 Million 65.21 Thousand 78.29 Thousand 34.63 Thousand 52.05 Thousand 946.91 Thousand
Long-Term Debt - 65.21 Thousand 78.29 Thousand 34.63 Thousand 40.45 Thousand 946.91 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.97 Million - - - 11.59 Thousand -946.91 Thousand
Other Liabilities -5.97 Million - - - - 60.06 Thousand
Total Equity 2.72 Million 904.66 Thousand 19.04 Million 18.09 Million 11.55 Million 31.13 Million
Stock Holders Equity -12.38 Million -14.28 Million 19.48 Million 18.54 Million 9.91 Million 27.48 Million
Common Stock 51.99 Million 47.6 Million 48.04 Million 40.99 Million 39.15 Million 36.24 Million
Retained Earnings -47.39 Million -44.9 Million -30.84 Million -21.85 Million -24.12 Million -12.26 Million
Accumulated other comprehensive income -16.98 Million -16.98 Million 2.28 Million -590.52 Thousand -5.11 Million 3.5 Million
Common Stock Equity -12.38 Million -14.28 Million 19.48 Million 18.54 Million 9.91 Million 27.48 Million
Capital Lease Obligation 82.44 Thousand 65.21 Thousand 78.29 Thousand 34.63 Thousand 52.05 Thousand 60.06 Thousand
Total Investments 3.05 Million 5.63 Million 15.05 Million 12.4 Million 11.54 Million 30.55 Million
Total Debt 6.39 Million 7.18 Million 6.58 Million 92.87 Thousand 2.31 Million 1.4 Million
Net Debt 4.11 Million 6.13 Million 2.5 Million -971.86 Thousand 1.71 Million 1.07 Million

Balance Sheet Charts