Flagship Investments Limited (FSI.AX)
AUD 2.04
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AUD 2.04
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 88.18 Million | 73.66 Million | 68.75 Million | 74.79 Million | 56.65 Million | 55.75 Million |
| Total Current Assets | 1.79 Million | 1.88 Million | 5.1 Million | 3.25 Million | 2.42 Million | 3.89 Million |
| Cash And Short Term Investments | 1.68 Million | 1.73 Million | 4.92 Million | 3.06 Million | 2.23 Million | 3.76 Million |
| Cash and Cash Equivalents | 1.68 Million | 1.73 Million | 4.92 Million | 3.06 Million | 2.23 Million | 3.76 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 110 Thousand | 150 Thousand | 175 Thousand | 189 Thousand | 188 Thousand | 130 Thousand |
| Inventory | 45 Thousand | -53 Thousand | -54 Thousand | -44 Thousand | - | -129.99 Thousand |
| Other Current Assets | -110 Thousand | 52.99 Thousand | 53.99 Thousand | 44 Thousand | 31.99 Thousand | 129.99 Thousand |
| Total Non-Current Assets | 86.39 Million | 71.77 Million | 63.65 Million | 71.54 Million | 54.22 Million | 51.85 Million |
| Net PPE | 86.3 Million | 71.65 Million | 63.5 Million | 71.53 Million | - | - |
| Good Will And Intangible Assets | 5000.00 | 5000.00 | 5000.00 | 5000.00 | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5000.00 | 5000.00 | 5000.00 | 5000.00 | - | - |
| Long-Term Investments | 86.38 Million | 71.77 Million | 63.64 Million | 71.53 Million | 54.22 Million | 51.85 Million |
| Tax Assets | 84 Thousand | 117 Thousand | 152 Thousand | 7000.00 | 5000.00 | - |
| Other Non Current Assets | -86.39 Million | -71.77 Million | -63.65 Million | -71.54 Million | -5000.00 | -51.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 27.31 Million | 21.22 Million | 19.13 Million | 11.66 Million | 5.1 Million | 4.79 Million |
| Total Current Liabilities | 4.44 Million | 1.96 Million | 1.63 Million | 3.98 Million | 2.36 Million | 1.96 Million |
| Account Payables | 2.69 Million | 1.08 Million | 680 Thousand | 3.63 Million | 587 Thousand | 1.08 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -2.69 Million | 879 Thousand | 953 Thousand | 355 Thousand | 1.77 Million | 886 Thousand |
| Total Non Current Liabilities | 22.86 Million | 18.02 Million | 17.38 Million | 7.68 Million | 5.11 Million | 2.82 Million |
| Long-Term Debt | 18.73 Million | 18.02 Million | 17.38 Million | - | - | - |
| Deferred Revenue Non Current | -4.53 Million | 16.78 Million | 17.27 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.53 Million | -18.02 Million | -17.38 Million | -7.68 Million | -2.75 Million | -2.82 Million |
| Other Liabilities | - | 1.23 Million | 112 Thousand | - | -2.36 Million | - |
| Total Equity | 60.87 Million | 52.43 Million | 49.62 Million | 63.12 Million | 51.54 Million | 50.96 Million |
| Stock Holders Equity | 60.87 Million | 52.43 Million | 49.62 Million | 63.12 Million | 51.54 Million | 50.96 Million |
| Common Stock | 36.48 Million | 36.48 Million | 36.48 Million | 36.17 Million | 35.65 Million | 35.65 Million |
| Retained Earnings | -239 Thousand | 2.03 Million | 2.84 Million | 270 Thousand | 2.25 Million | 2.85 Million |
| Accumulated other comprehensive income | 24.62 Million | 13.91 Million | 10.29 Million | 26.67 Million | 13.63 Million | 12.45 Million |
| Common Stock Equity | 60.87 Million | 52.43 Million | 49.62 Million | 63.12 Million | 51.54 Million | 50.96 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 86.38 Million | 71.77 Million | 63.64 Million | 71.53 Million | 54.22 Million | 51.85 Million |
| Total Debt | 18.73 Million | 18.02 Million | 17.38 Million | - | - | - |
| Net Debt | 17.05 Million | 16.28 Million | 12.46 Million | -3.06 Million | -2.23 Million | -3.76 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 88.26 Million | 88.18 Million | 88.18 Million | 82.2 Million | 82.2 Million | 73.66 Million |
| Total Current Assets | 1.79 Million | 1.79 Million | 1.79 Million | 3.57 Million | 3.57 Million | 1.88 Million |
| Cash And Short Term Investments | 1.68 Million | 1.68 Million | 1.68 Million | 3.49 Million | 3.49 Million | 1.73 Million |
| Cash and Cash Equivalents | 1.68 Million | 1.68 Million | 1.68 Million | 3.49 Million | 3.49 Million | 1.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 65 Thousand | 110 Thousand | 110 Thousand | 79 Thousand | 79 Thousand | 150 Thousand |
| Inventory | - | 45 Thousand | - | - | - | -53 Thousand |
| Other Current Assets | -1.74 Million | -110 Thousand | - | -3.57 Million | - | 52.99 Thousand |
| Total Non-Current Assets | 86.39 Million | 86.39 Million | 86.39 Million | 78.63 Million | 78.63 Million | 71.77 Million |
| Net PPE | - | 86.3 Million | - | - | - | - |
| Good Will And Intangible Assets | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Long-Term Investments | 86.38 Million | 86.38 Million | 86.38 Million | 78.62 Million | 78.62 Million | 71.77 Million |
| Tax Assets | 84 Thousand | 84 Thousand | - | - | - | - |
| Other Non Current Assets | -84 Thousand | -86.39 Million | - | - | - | -71.77 Million |
| Other Assets | 84 Thousand | - | - | - | - | - |
| Total Liabilities | 27.39 Million | 27.31 Million | 27.31 Million | 24.19 Million | 24.19 Million | 21.22 Million |
| Total Current Liabilities | 4.44 Million | 4.44 Million | 4.44 Million | 2.57 Million | 2.57 Million | 1.96 Million |
| Account Payables | 2.69 Million | 2.69 Million | 2.69 Million | 794 Thousand | 794 Thousand | 1.08 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.75 Million | -2.69 Million | 1.75 Million | 1.78 Million | 1.78 Million | 879 Thousand |
| Total Non Current Liabilities | 22.86 Million | 22.86 Million | 22.86 Million | 21.62 Million | 21.62 Million | 18.02 Million |
| Long-Term Debt | 18.73 Million | 18.73 Million | 18.73 Million | 18.37 Million | 18.37 Million | 18.02 Million |
| Deferred Revenue Non Current | -4.53 Million | -4.53 Million | - | -2.57 Million | - | 16.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.44 Million | 4.53 Million | 4.13 Million | 2.57 Million | 3.24 Million | -18.02 Million |
| Other Liabilities | 84 Thousand | - | - | - | - | 1.23 Million |
| Total Equity | 60.87 Million | 60.87 Million | 60.87 Million | 58.01 Million | 58.01 Million | 52.43 Million |
| Stock Holders Equity | 60.87 Million | 60.87 Million | 60.87 Million | 58.01 Million | 58.01 Million | 52.43 Million |
| Common Stock | 36.48 Million | 36.48 Million | 36.48 Million | 36.48 Million | 36.48 Million | 36.48 Million |
| Retained Earnings | -239 Thousand | -239 Thousand | -239 Thousand | 1.26 Million | 1.26 Million | 2.03 Million |
| Accumulated other comprehensive income | 24.62 Million | 24.62 Million | 24.11 Million | 507 Thousand | 19.75 Million | 13.91 Million |
| Common Stock Equity | 60.87 Million | 60.87 Million | 60.87 Million | 58.01 Million | 58.01 Million | 52.43 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 86.38 Million | 86.38 Million | 86.38 Million | 78.62 Million | 78.62 Million | 71.77 Million |
| Total Debt | 18.73 Million | 18.73 Million | 18.73 Million | 18.37 Million | 18.37 Million | 18.02 Million |
| Net Debt | 17.05 Million | 17.05 Million | 17.05 Million | 14.88 Million | 14.88 Million | 16.28 Million |
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