Frugl Group Limited (FGL.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.9 Million 1.42 Million 226.61 Thousand 353.94 Thousand 366.49 Thousand 275.23 Thousand
Total Current Assets 950.39 Thousand 1.41 Million 220.16 Thousand 353.94 Thousand 366.49 Thousand 275.23 Thousand
Cash And Short Term Investments 652.91 Thousand 1.29 Million 73.8 Thousand 253.41 Thousand 330.67 Thousand 192.65 Thousand
Cash and Cash Equivalents 652.91 Thousand 1.29 Million 73.8 Thousand 253.41 Thousand 330.67 Thousand 192.65 Thousand
Short Term Investments - - - - - -
Net Receivables 189.74 Thousand 39.44 Thousand 82.39 Thousand 36.57 Thousand 35.82 Thousand 82.58 Thousand
Inventory - - - 1.00 -95.82 Thousand -82.58 Thousand
Other Current Assets 107.73 Thousand 80.73 Thousand 63.96 Thousand 63.96 Thousand 95.82 Thousand 82.58 Thousand
Total Non-Current Assets 3.95 Million 1829.00 6446.00 - - 1.19 Million
Net PPE 730.97 Thousand 1829.00 6446.00 - - 9446.00
Good Will And Intangible Assets 3.22 Million - - - - 1.18 Million
Good Will 3.22 Million - - - - 1.18 Million
Intangible Assets 3.22 Million - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -1829.00 -6446.00 - - -1.19 Million
Other Assets - 0.00 - - - -1.19 Million
Total Liabilities 2.36 Million 421.39 Thousand 1.05 Million 194.12 Thousand 933.88 Thousand 1.2 Million
Total Current Liabilities 1.59 Million 421.39 Thousand 1.05 Million 194.12 Thousand 896.56 Thousand 654.27 Thousand
Account Payables 421.33 Thousand 137.41 Thousand 252.39 Thousand 103.17 Thousand 203.39 Thousand 213.93 Thousand
Tax Payables - - - - - -
Short Term Debt 518.5 Thousand - 700 Thousand - 195.6 Thousand 110.71 Thousand
Deferred Revenue 77.72 Thousand 20.59 Thousand 22 Thousand - - -110.71 Thousand
Other Current Liabilities 574.4 Thousand 263.38 Thousand 76.59 Thousand 90.95 Thousand 497.56 Thousand 440.33 Thousand
Total Non Current Liabilities 771.96 Thousand - - - 37.32 Thousand 550.33 Thousand
Long-Term Debt 401.51 Thousand - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 370.44 Thousand - - - 37.32 Thousand 550.33 Thousand
Other Liabilities - - - - - -
Total Equity 2.54 Million 998.62 Thousand -824.37 Thousand 159.81 Thousand -567.39 Thousand -929.37 Thousand
Stock Holders Equity 2.54 Million 998.62 Thousand -824.37 Thousand 159.81 Thousand -527.75 Thousand -904.65 Thousand
Common Stock 43.86 Million 39.37 Million 35.26 Million 34.06 Million 32.24 Million 30.65 Million
Retained Earnings -41.43 Million -38.42 Million -36.14 Million -35.23 Million -34 Million -33.08 Million
Accumulated other comprehensive income 106.16 Thousand 52 Thousand 52 Thousand 1.32 Million 1.23 Million 1.52 Million
Common Stock Equity 2.54 Million 998.62 Thousand -824.37 Thousand 159.81 Thousand -527.75 Thousand -904.65 Thousand
Capital Lease Obligation 546.62 Thousand - - - - -
Total Investments - - - - - -
Total Debt 920.01 Thousand - 700 Thousand - 195.6 Thousand 110.71 Thousand
Net Debt 267.1 Thousand -1.29 Million 626.19 Thousand -253.41 Thousand -135.07 Thousand -81.93 Thousand

Balance Sheet Charts