Fitzroy River Corporation Limited (FZR.AX)

AUD 0.13

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.72 Million 5.99 Million 7.71 Million 6.3 Million 7.74 Million 11.88 Million
Total Current Assets 2.63 Million 2.03 Million 1.79 Million 797.7 Thousand 835 Thousand 1.35 Million
Cash And Short Term Investments 2.38 Million 1.75 Million 1.27 Million 474.36 Thousand 624 Thousand 1.25 Million
Cash and Cash Equivalents 2.38 Million 1.75 Million 1.27 Million 474.36 Thousand 624 Thousand 1.25 Million
Short Term Investments - - - - -291.00 -
Net Receivables 222.23 Thousand 250.67 Thousand 493.72 Thousand 287.36 Thousand 181 Thousand 79 Thousand
Inventory - - - 5979.00 - -
Other Current Assets 25.2 Thousand 27.72 Thousand 27.72 Thousand 30 Thousand 30 Thousand 22 Thousand
Total Non-Current Assets 3.09 Million 3.95 Million 5.92 Million 5.5 Million 6.9 Million 10.53 Million
Net PPE - 3.91 Million - - - -
Good Will And Intangible Assets 2.51 Million 2.92 Million 3.22 Million 3.52 Million 3.81 Million 3.81 Million
Good Will - - - - - -
Intangible Assets 2.51 Million 2.92 Million 3.22 Million 3.52 Million 3.81 Million 3.81 Million
Long-Term Investments 582.92 Thousand 983.04 Thousand 2.69 Million 1.98 Million 3.03 Million 10.39 Million
Tax Assets - 42.39 Thousand - - - -
Other Non Current Assets - -3.91 Million -5.92 Million -5.5 Million 55 Thousand -3.67 Million
Other Assets - - - - - -
Total Liabilities 63.29 Thousand 112.11 Thousand 35.89 Thousand 69.27 Thousand 3.71 Million 41 Thousand
Total Current Liabilities 63.29 Thousand 112.11 Thousand 35.89 Thousand 69.27 Thousand 210 Thousand 41 Thousand
Account Payables 14.64 Thousand 56.49 Thousand 12.94 Thousand 3418.00 19 Thousand 41 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 48.64 Thousand 55.62 Thousand 22.95 Thousand 65.86 Thousand 191 Thousand -
Total Non Current Liabilities - - - 3.5 Million 3.5 Million -
Long-Term Debt - - - 3.5 Million 3.5 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - -3.5 Million -
Other Liabilities - - - -3.5 Million - -
Total Equity 5.66 Million 5.87 Million 7.67 Million 6.23 Million 4.03 Million 11.84 Million
Stock Holders Equity 5.66 Million 5.87 Million 7.67 Million 6.23 Million 4.03 Million 11.84 Million
Common Stock 43.78 Million 43.78 Million 43.78 Million 43.78 Million 41.37 Million 41.41 Million
Retained Earnings -37.35 Million -37.28 Million -36.88 Million -37.73 Million -37.81 Million -31.98 Million
Accumulated other comprehensive income -767.11 Thousand -623.18 Thousand 775.91 Thousand 179.57 Thousand 472 Thousand 2.41 Million
Common Stock Equity 5.66 Million 5.87 Million 7.67 Million 6.23 Million 4.03 Million 11.84 Million
Capital Lease Obligation - - - - - -
Total Investments 582.92 Thousand 983.04 Thousand 2.69 Million 1.98 Million 3.03 Million 10.39 Million
Total Debt - - - 3.5 Million 3.5 Million -
Net Debt -2.38 Million -1.75 Million -1.27 Million 3.02 Million 2.87 Million -1.25 Million

Balance Sheet Charts