Field Solutions Holdings Limited (FSG.AX)

AUD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 85.72 Million 71.81 Million 61.81 Million 16.66 Million 10.81 Million 8.59 Million
Total Current Assets 17.94 Million 16.22 Million 21.06 Million 6.07 Million 2.66 Million 1.99 Million
Cash And Short Term Investments 5.43 Million 3.22 Million 9.96 Million 183.6 Thousand 432.72 Thousand 367.21 Thousand
Cash and Cash Equivalents 5.43 Million 3.22 Million 9.96 Million 183.6 Thousand 432.72 Thousand 367.21 Thousand
Short Term Investments - - - - - -
Net Receivables 12.43 Million 12.81 Million 10.43 Million 5.77 Million 2.22 Million 1.14 Million
Inventory - - 1.00 - -1.02 Million -
Other Current Assets 80.46 Thousand 197.76 Thousand 664.29 Thousand 112.56 Thousand 1.02 Million 484.04 Thousand
Total Non-Current Assets 67.77 Million 55.58 Million 40.74 Million 10.59 Million 8.15 Million 6.39 Million
Net PPE 54.47 Million 39.99 Million 24.58 Million 8.72 Million 6.04 Million 4.72 Million
Good Will And Intangible Assets 11.09 Million 14.01 Million 15.06 Million 1.45 Million 1.7 Million 1.67 Million
Good Will - - - - - -
Intangible Assets 11.09 Million 14.01 Million 15.06 Million 1.45 Million 1.7 Million 1.67 Million
Long-Term Investments -2.21 Million 54.01 Million 39.65 Million 10.18 Million 7.75 Million 6.19 Million
Tax Assets 2.21 Million 1.57 Million 1.09 Million 412.69 Thousand 393.31 Thousand 205.74 Thousand
Other Non Current Assets 2.21 Million -54.01 Million -39.65 Million -10.18 Million -7.75 Million -6.39 Million
Other Assets - 1.00 - - - 205.74 Thousand
Total Liabilities 48.22 Million 32.36 Million 20.36 Million 6.12 Million 3.25 Million 2.91 Million
Total Current Liabilities 40.77 Million 21.96 Million 15.31 Million 5.01 Million 2.56 Million 2.9 Million
Account Payables 13.56 Million 13.31 Million 9.59 Million 3.05 Million 1.1 Million 807.69 Thousand
Tax Payables - - - - - -
Short Term Debt 12.24 Million 3.54 Million 1.76 Million 1.26 Million 414.84 Thousand 1.55 Million
Deferred Revenue 6.67 Million 3.25 Million 1.59 Million 426.36 Thousand - -1.55 Million
Other Current Liabilities 8.28 Million 1.84 Million 2.36 Million 264.6 Thousand 1.04 Million 2.1 Million
Total Non Current Liabilities 7.44 Million 10.39 Million 5.05 Million 1.1 Million 685.99 Thousand 10.6 Thousand
Long-Term Debt - 7.04 Million 4.12 Million 866.97 Thousand 506.44 Thousand -
Deferred Revenue Non Current - - - -242.94 Thousand -179.55 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.23 Million 736.53 Thousand 797.34 Thousand 242.94 Thousand 179.55 Thousand -
Other Liabilities - - - - - -
Total Equity 37.5 Million 39.45 Million 41.45 Million 10.54 Million 7.56 Million 5.67 Million
Stock Holders Equity 37.5 Million 39.45 Million 41.45 Million 10.54 Million 7.56 Million 5.67 Million
Common Stock 38.49 Million 38.4 Million 38.4 Million 9.19 Million 8.35 Million 6.31 Million
Retained Earnings -3.18 Million -320.87 Thousand 2.08 Million 756.95 Thousand -1.37 Million -897.16 Thousand
Accumulated other comprehensive income 2.18 Million 1.36 Million 961.23 Thousand 593.91 Thousand 572.92 Thousand 252.34 Thousand
Common Stock Equity 37.5 Million 39.45 Million 41.45 Million 10.54 Million 7.56 Million 5.67 Million
Capital Lease Obligation 8.47 Million 7.04 Million 4.12 Million 866.97 Thousand 506.44 Thousand -
Total Investments -2.21 Million 54.01 Million 39.65 Million 10.18 Million 7.75 Million 6.19 Million
Total Debt 12.24 Million 10.58 Million 5.88 Million 2.13 Million 921.28 Thousand 1.55 Million
Net Debt 6.81 Million 7.36 Million -4.08 Million 1.95 Million 488.55 Thousand 1.19 Million

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