Fleetwood Limited (FWD.AX)

AUD 1.94

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 250.58 Million 276.18 Million 310.19 Million 335.46 Million 323.72 Million 309.37 Million
Total Current Assets 141.58 Million 161.84 Million 182.33 Million 172.46 Million 157.56 Million 145.27 Million
Cash And Short Term Investments 39.33 Million 46.57 Million 55.26 Million 57.56 Million 65.72 Million 33.63 Million
Cash and Cash Equivalents 39.33 Million 46.57 Million 55.26 Million 57.56 Million 65.72 Million 33.63 Million
Short Term Investments - 21 Thousand - - - 67 Thousand
Net Receivables 75.6 Million 82.52 Million 99.21 Million 87.22 Million 63.5 Million 69.23 Million
Inventory 26.59 Million 32.55 Million 27.85 Million 26.52 Million 25.13 Million 24.48 Million
Other Current Assets 55 Thousand 188 Thousand 4.82 Million 1.14 Million 3.19 Million 17.91 Million
Total Non-Current Assets 109 Million 114.34 Million 127.85 Million 163 Million 166.15 Million 148.83 Million
Net PPE 52.64 Million 56.79 Million 63.25 Million 70.72 Million 68.04 Million 48.43 Million
Good Will And Intangible Assets 48.23 Million 90.91 Million 90.36 Million 153.63 Million 157.16 Million 100.4 Million
Good Will 43.52 Million 43.52 Million 43.52 Million 72.06 Million 72.06 Million 85.91 Million
Intangible Assets 4.71 Million 47.39 Million 46.84 Million 81.56 Million 85.09 Million 14.48 Million
Long-Term Investments -4.71 Million 1.19 Million 1.69 Million 2.99 Million 5.42 Million 3.86 Million
Tax Assets 8.12 Million 8.96 Million 16.06 Million 7.71 Million 7.59 Million 10.67 Million
Other Non Current Assets 4.71 Million -43.52 Million -43.52 Million -72.06 Million -72.06 Million -14.54 Million
Other Assets - - - - - 15.25 Million
Total Liabilities 85.34 Million 110.55 Million 146.67 Million 113 Million 97.19 Million 80.47 Million
Total Current Liabilities 73.69 Million 91.04 Million 124.15 Million 88.05 Million 79.11 Million 73.82 Million
Account Payables 35.96 Million 24.08 Million 42.94 Million 33.25 Million 28 Million 33.27 Million
Tax Payables - 199 Thousand 199 Thousand 4.92 Million 608 Thousand 93 Thousand
Short Term Debt 7.29 Million 5.97 Million 5.02 Million 7.13 Million 7.08 Million 18 Thousand
Deferred Revenue 11.76 Million 39.27 Million 30.92 Million 13.19 Million 15.85 Million 7.76 Million
Other Current Liabilities 18.67 Million 21.7 Million 45.26 Million 34.47 Million 28.17 Million 32.75 Million
Total Non Current Liabilities 11.64 Million 19.51 Million 22.52 Million 24.95 Million 18.08 Million 6.64 Million
Long-Term Debt 11.35 Million 19.37 Million 22.15 Million 24.24 Million 16.12 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 289.99 Thousand 137 Thousand 366 Thousand 706 Thousand 1.96 Million 6.64 Million
Other Liabilities 1.00 - - - - 1.00
Total Equity 165.24 Million 165.63 Million 163.52 Million 222.46 Million 226.52 Million 228.89 Million
Stock Holders Equity 165.24 Million 165.63 Million 163.52 Million 222.46 Million 226.52 Million 228.89 Million
Common Stock 253.15 Million 253.36 Million 253.17 Million 253.72 Million 255.05 Million 254.52 Million
Retained Earnings -86.4 Million -86.22 Million -88.45 Million -29.39 Million -25.7 Million -22.88 Million
Accumulated other comprehensive income -1.51 Million -1.49 Million -1.19 Million -1.86 Million -2.82 Million -2.74 Million
Common Stock Equity 165.24 Million 165.63 Million 163.52 Million 222.46 Million 226.52 Million 228.89 Million
Capital Lease Obligation 11.35 Million 19.37 Million 22.15 Million 24.24 Million 16.12 Million 18 Thousand
Total Investments -4.71 Million 1.19 Million 1.69 Million 2.99 Million 5.42 Million 3.86 Million
Total Debt 18.65 Million 25.34 Million 27.18 Million 31.37 Million 23.2 Million 18 Thousand
Net Debt -20.67 Million -21.23 Million -28.08 Million -26.19 Million -42.52 Million -33.61 Million

Balance Sheet Charts