Firetail Resources Limited (FTL.AX)

AUD 0.08

(-3.66%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 22.15 Million 14.56 Million 15.26 Million 51.26 Thousand 47.53 Thousand
Total Current Assets 4.75 Million 5.16 Million 7.49 Million 2.00 2.00
Cash And Short Term Investments 4.69 Million 5.09 Million 7.36 Million 2.00 2.00
Cash and Cash Equivalents 4.69 Million 5.09 Million 7.36 Million 2.00 2.00
Short Term Investments - - - - -
Net Receivables 41.26 Thousand 35.98 Thousand 126.29 Thousand - -
Inventory -41.26 Thousand - -50.88 Thousand - -
Other Current Assets -21.53 Thousand 39.67 Thousand 50.88 Thousand - -
Total Non-Current Assets 17.39 Million 9.39 Million 7.77 Million 51.25 Thousand 47.52 Thousand
Net PPE 17.03 Million 46.74 Thousand 7 Million - -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 340.9 Thousand 861.39 Thousand 750 Thousand - -
Tax Assets - - - - -
Other Non Current Assets 16.86 Thousand 8.48 Million 16.86 Thousand 51.25 Thousand 47.52 Thousand
Other Assets - - - - 1.00
Total Liabilities 783.59 Thousand 576.06 Thousand 384.27 Thousand 55.68 Thousand 49.24 Thousand
Total Current Liabilities 752.6 Thousand 576.06 Thousand 373.98 Thousand 55.68 Thousand 49.24 Thousand
Account Payables 180 Thousand 301.26 Thousand 340.8 Thousand 1045.00 -
Tax Payables - - - - -
Short Term Debt 32.43 Thousand 12.34 Thousand 33.18 Thousand 54.63 Thousand 49.24 Thousand
Deferred Revenue 7679.00 - -212.64 Thousand - -
Other Current Liabilities 532.47 Thousand 262.45 Thousand 212.64 Thousand - -
Total Non Current Liabilities 30.99 Thousand - 10.28 Thousand - -
Long-Term Debt - - 10.28 Thousand - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - - - -
Total Equity 21.37 Million 13.98 Million 14.87 Million -4423.00 -1708.00
Stock Holders Equity 20.54 Million 13.98 Million 14.87 Million -4423.00 -1708.00
Common Stock 26.63 Million 17.27 Million 17.27 Million 2.00 2.00
Retained Earnings -4.9 Million -2.2 Million -1.35 Million -4425.00 -1710.00
Accumulated other comprehensive income -1.18 Million -1.08 Million -1.04 Million - -
Common Stock Equity 20.54 Million 13.98 Million 14.87 Million -4423.00 -1708.00
Capital Lease Obligation 63.42 Thousand 12.34 Thousand 43.46 Thousand - -
Total Investments 340.9 Thousand 861.39 Thousand 750 Thousand - -
Total Debt 32.43 Thousand 12.34 Thousand 43.46 Thousand 54.63 Thousand 49.24 Thousand
Net Debt -4.66 Million -5.07 Million -7.32 Million 54.63 Thousand 49.23 Thousand

Balance Sheet Charts