Fertoz Limited (FTZ.AX)

AUD 0.03

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.44 Million 15.27 Million 13.35 Million 7.63 Million 7.58 Million 9.64 Million
Total Current Assets 2.9 Million 5.96 Million 6.43 Million 1.72 Million 1.33 Million 4.3 Million
Cash And Short Term Investments 1.69 Million 2.86 Million 5.19 Million 1.15 Million 452.13 Thousand 2.93 Million
Cash and Cash Equivalents 1.69 Million 2.86 Million 5.19 Million 1.15 Million 452.13 Thousand 2.93 Million
Short Term Investments - - - - - -
Net Receivables 445.58 Thousand 1.87 Million 844.49 Thousand 264.47 Thousand 265.09 Thousand 886.47 Thousand
Inventory 765.68 Thousand 1.22 Million 395.52 Thousand 221.03 Thousand 622.53 Thousand 486.55 Thousand
Other Current Assets 52.57 Thousand 706.24 Thousand 358.35 Thousand 80.11 Thousand 100.97 Thousand 39.22 Thousand
Total Non-Current Assets 9.54 Million 9.3 Million 6.91 Million 5.9 Million 6.24 Million 5.33 Million
Net PPE 2.36 Million 2.82 Million 634.16 Thousand 67.12 Thousand 82.84 Thousand 51.25 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - 144.57 Thousand
Tax Assets - - - - - -
Other Non Current Assets 7.17 Million 6.48 Million 6.28 Million 5.84 Million 6.16 Million 5.14 Million
Other Assets - - 1.00 - - -
Total Liabilities 1.71 Million 1.7 Million 861.8 Thousand 394.46 Thousand 340.86 Thousand 994.72 Thousand
Total Current Liabilities 1.04 Million 1.26 Million 797.44 Thousand 394.46 Thousand 340.86 Thousand 994.72 Thousand
Account Payables 428.64 Thousand 1.06 Million 664.21 Thousand 312.84 Thousand 291.75 Thousand 964.59 Thousand
Tax Payables - - - - - -
Short Term Debt 508.15 Thousand 143.39 Thousand 51.91 Thousand - - -27.28 Thousand
Deferred Revenue - - - - - 27.28 Thousand
Other Current Liabilities 110.24 Thousand 60.82 Thousand 81.31 Thousand 81.61 Thousand 49.11 Thousand 30.13 Thousand
Total Non Current Liabilities 663.64 Thousand 435.25 Thousand 64.36 Thousand - - -
Long-Term Debt 309.6 Thousand 435.25 Thousand 64.36 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 354.04 Thousand - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 10.73 Million 13.57 Million 12.49 Million 7.23 Million 7.24 Million 8.64 Million
Stock Holders Equity 10.73 Million 13.57 Million 12.49 Million 7.23 Million 7.24 Million 8.64 Million
Common Stock 35.35 Million 34.01 Million 29.09 Million 21.53 Million 19.6 Million 19.46 Million
Retained Earnings -28.73 Million -24.25 Million -20.04 Million -16.29 Million -14.75 Million -12.94 Million
Accumulated other comprehensive income 4.12 Million 3.81 Million 3.43 Million 1.99 Million 2.39 Million 2.12 Million
Common Stock Equity 10.73 Million 13.57 Million 12.49 Million 7.23 Million 7.24 Million 8.64 Million
Capital Lease Obligation 354.04 Thousand 435.25 Thousand 64.36 Thousand - - -
Total Investments - - - - - 144.57 Thousand
Total Debt 1.17 Million 578.65 Thousand 116.27 Thousand - - -27.28 Thousand
Net Debt -524.04 Thousand -2.28 Million -5.08 Million -1.15 Million -452.13 Thousand -2.95 Million

Balance Sheet Charts