FSA Group Limited (FSA.AX)

AUD 0.81

(1.25%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 870.25 Million 721.15 Million 627.06 Million 527.18 Million 547.21 Million 488.8 Million
Total Current Assets 17.19 Million 16.4 Million 16.58 Million 35.1 Million 39.9 Million 12.07 Million
Cash And Short Term Investments 27.76 Million 36.44 Million 35.92 Million 35.1 Million 39.9 Million 12.07 Million
Cash and Cash Equivalents 27.76 Million 36.44 Million 35.92 Million 35.1 Million 39.9 Million 12.07 Million
Short Term Investments - - - - - -
Net Receivables 11.61 Million 14.76 Million 17.39 Million 22.67 Million 26.95 Million 30.84 Million
Inventory - - - - - -
Other Current Assets -39.37 Million -51.21 Million -53.32 Million -57.77 Million -66.86 Million -42.92 Million
Total Non-Current Assets 849.94 Million 24.57 Million 25.43 Million 14.58 Million 15.59 Million 3.21 Million
Net PPE 8.72 Million 9.97 Million 11.15 Million 12.41 Million 12.94 Million 529.44 Thousand
Good Will And Intangible Assets 14.01 Million 25.36 Million 25.04 Million 2.51 Million 2.99 Million 2.68 Million
Good Will 10.76 Million 10.76 Million 10.76 Million 345.12 Thousand 345.12 Thousand 345.12 Thousand
Intangible Assets 3.24 Million 14.6 Million 14.27 Million 2.16 Million 2.65 Million 2.34 Million
Long-Term Investments 820.5 Million -17.42 Million -17.58 Million -7.76 Million 385.00 385.00
Tax Assets 6.11 Million 6.34 Million 6.2 Million 6.43 Million 6.45 Million 3.56 Million
Other Non Current Assets 586.78 Thousand 319.63 Thousand 621.34 Thousand 988.57 Thousand -6.8 Million -3.56 Million
Other Assets 3.11 Million 680.17 Million 585.04 Million 477.49 Million 491.7 Million 473.51 Million
Total Liabilities 769.97 Million 619.84 Million 530.99 Million 451.53 Million 484.35 Million 434.69 Million
Total Current Liabilities 9.39 Million 5.58 Million 5.06 Million 5.93 Million 6.52 Million 6.58 Million
Account Payables 637.17 Thousand 644.43 Thousand 809.41 Thousand 754.88 Thousand 1.48 Million 1.84 Million
Tax Payables - - - - - -
Short Term Debt 1.6 Million 1.38 Million 1.24 Million 1.12 Million 1.17 Million 1.02 Million
Deferred Revenue 7.11 Million 242.97 Thousand 466.7 Thousand 458.9 Thousand 405.74 Thousand 490.48 Thousand
Other Current Liabilities 38.57 Thousand 3.31 Million 2.54 Million 3.59 Million 3.46 Million 3.23 Million
Total Non Current Liabilities 757.46 Million 590.67 Million 501.43 Million 420.34 Million 452.22 Million 417.7 Million
Long-Term Debt 747.45 Million 590.67 Million 501.43 Million 420.34 Million 452.22 Million 417.7 Million
Deferred Revenue Non Current 52.47 Thousand 286.19 Thousand 673.3 Thousand 955.22 Thousand 1.22 Million 1.28 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.2 Million -7.45 Million -8.75 Million -9.35 Million -9.9 Million -6.56 Million
Other Liabilities 3.11 Million 23.58 Million 24.48 Million 25.25 Million 25.59 Million 10.39 Million
Total Equity 100.27 Million 101.3 Million 96.07 Million 75.65 Million 62.85 Million 54.11 Million
Stock Holders Equity 87.1 Million 88.01 Million 84.36 Million 72.04 Million 59.41 Million 50.95 Million
Common Stock 2.49 Million 2.49 Million 3.5 Million 6.36 Million 6.36 Million 6.7 Million
Retained Earnings 75.66 Million 76.81 Million 72.38 Million 65.68 Million 53.05 Million 44.24 Million
Accumulated other comprehensive income 8.94 Million 8.7 Million 8.47 Million - - -
Common Stock Equity 87.1 Million 88.01 Million 84.36 Million 72.04 Million 59.41 Million 50.95 Million
Capital Lease Obligation 7.01 Million 8.02 Million 8.92 Million 9.78 Million 10.64 Million -
Total Investments 820.5 Million -17.42 Million -17.58 Million -7.76 Million 385.00 385.00
Total Debt 756.07 Million 600.08 Million 511.6 Million 431.25 Million 464.04 Million 418.01 Million
Net Debt 728.31 Million 563.63 Million 475.68 Million 396.15 Million 424.14 Million 405.94 Million

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