FTEL | Fitell Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020
Total Assets	9.03 Million	5.43 Million	6.31 Million	6.2 Million
Total Current Assets	6.76 Million	2.93 Million	3.59 Million	3.24 Million
Cash And Short Term Investments	731.09 Thousand	1.73 Million	1.28 Million	1.28 Million
Cash and Cash Equivalents	236.82 Thousand	716.05 Thousand	1.28 Million	1.28 Million
Short Term Investments	494.27 Thousand	1.02 Million	304.49 Thousand	493.15 Thousand
Net Receivables	174.34 Thousand	41.09 Thousand	1.08 Million	466 Thousand
Inventory	525.78 Thousand	919.42 Thousand	915.07 Thousand	706.17 Thousand
Other Current Assets	5.33 Million	230.1 Thousand	304.49 Thousand	794.04 Thousand
Total Non-Current Assets	2.27 Million	2.5 Million	2.71 Million	2.95 Million
Net PPE	644.53 Thousand	891.13 Thousand	1.12 Million	1.34 Million
Good Will And Intangible Assets	1.49 Million	1.49 Million	1.49 Million	1.49 Million
Good Will	1.16 Million	1.16 Million	1.16 Million	1.16 Million
Intangible Assets	337.5 Thousand	337.5 Thousand	337.5 Thousand	337.5 Thousand
Long-Term Investments	-132.35 Thousand	56.00	-	-
Tax Assets	132.35 Thousand	111.59 Thousand	50.06 Thousand	71.63 Thousand
Other Non Current Assets	132.35 Thousand	-56.00	42.01 Thousand	37.91 Thousand
Other Assets	-	-	-	-
Total Liabilities	2.62 Million	2.99 Million	3.81 Million	3.79 Million
Total Current Liabilities	2.12 Million	2.27 Million	2.8 Million	2.69 Million
Account Payables	1.16 Million	805.02 Thousand	1 Million	1.37 Million
Tax Payables	486.05 Thousand	655.67 Thousand	419.75 Thousand	239.14 Thousand
Short Term Debt	212.06 Thousand	206.69 Thousand	209.8 Thousand	176.15 Thousand
Deferred Revenue	238.35 Thousand	501.97 Thousand	1.16 Million	880.76 Thousand
Other Current Liabilities	510.44 Thousand	759.12 Thousand	429.28 Thousand	265.66 Thousand
Total Non Current Liabilities	491.44 Thousand	721.52 Thousand	1.01 Million	1.1 Million
Long-Term Debt	473.01 Thousand	716.23 Thousand	1 Million	1.09 Million
Deferred Revenue Non Current	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-
Other Non Current Liabilities	18.43 Thousand	5283.00	9365.00	8453.00
Other Liabilities	-	-	-	-
Total Equity	6.41 Million	2.43 Million	2.49 Million	2.4 Million
Stock Holders Equity	6.41 Million	2.43 Million	2.49 Million	2.4 Million
Common Stock	812.00	700.00	700.00	1.49 Million
Retained Earnings	-681.64 Thousand	911.74 Thousand	899.14 Thousand	768.82 Thousand
Accumulated other comprehensive income	-64.00	26.99 Thousand	93.94 Thousand	133.8 Thousand
Common Stock Equity	6.41 Million	2.43 Million	2.49 Million	2.4 Million
Capital Lease Obligation	685.07 Thousand	922.92 Thousand	1.21 Million	1.09 Million
Total Investments	494.27 Thousand	1.02 Million	304.49 Thousand	493.15 Thousand
Total Debt	685.07 Thousand	922.92 Thousand	1.21 Million	1.26 Million
Net Debt	448.25 Thousand	206.87 Thousand	-74.97 Thousand	-12.68 Thousand

Breakdown	2023 Q2	2023 Q1	2022 Q4	2022 FY	2022 Q3	2022 Q2
Total Assets	12.46 Million	12.46 Million	9.03 Million	9.03 Million	9.03 Million	7.32 Million
Total Current Assets	9.93 Million	9.93 Million	6.76 Million	6.76 Million	6.76 Million	5.02 Million
Cash And Short Term Investments	4.32 Million	4.55 Million	731.09 Thousand	731.09 Thousand	744.5 Thousand	1.23 Million
Cash and Cash Equivalents	4.16 Million	4.16 Million	236.82 Thousand	236.82 Thousand	236.82 Thousand	409.82 Thousand
Short Term Investments	166.13 Thousand	389.79 Thousand	494.27 Thousand	494.27 Thousand	507.68 Thousand	824.81 Thousand
Net Receivables	2.73 Million	233.78 Thousand	174.34 Thousand	174.34 Thousand	174.34 Thousand	738.01 Thousand
Inventory	2.1 Million	2.1 Million	525.78 Thousand	525.78 Thousand	525.78 Thousand	673.74 Thousand
Other Current Assets	773.41 Thousand	3.04 Million	5.33 Million	5.33 Million	5.31 Million	2.38 Million
Total Non-Current Assets	2.52 Million	2.52 Million	2.27 Million	2.27 Million	2.27 Million	2.29 Million
Net PPE	735.45 Thousand	735.45 Thousand	644.53 Thousand	644.53 Thousand	644.53 Thousand	750.29 Thousand
Good Will And Intangible Assets	1.49 Million	1.49 Million	1.49 Million	1.49 Million	1.49 Million	1.49 Million
Good Will	1.16 Million	1.16 Million	1.16 Million	1.16 Million	1.16 Million	1.16 Million
Intangible Assets	337.5 Thousand	337.5 Thousand	337.5 Thousand	337.5 Thousand	337.5 Thousand	337.5 Thousand
Long-Term Investments	337.5 Thousand	-	-132.35 Thousand	-132.35 Thousand	-	168.00
Tax Assets	214.66 Thousand	-	132.35 Thousand	132.35 Thousand	-	47.07 Thousand
Other Non Current Assets	-256.41 Thousand	295.75 Thousand	132.35 Thousand	132.35 Thousand	132.35 Thousand	-168.00
Other Assets	-	-	-	-	-	-
Total Liabilities	2.5 Million	2.5 Million	2.62 Million	2.62 Million	2.62 Million	2.74 Million
Total Current Liabilities	2.05 Million	2.05 Million	2.12 Million	2.12 Million	2.12 Million	2.13 Million
Account Payables	1.07 Million	1.07 Million	1.16 Million	1.16 Million	1.16 Million	923.4 Thousand
Tax Payables	433.07 Thousand	-	486.05 Thousand	486.05 Thousand	-	777.4 Thousand
Short Term Debt	289.06 Thousand	32.43 Thousand	212.06 Thousand	212.06 Thousand	24.38 Thousand	198.48 Thousand
Deferred Revenue	232.01 Thousand	-	238.35 Thousand	238.35 Thousand	-	185.33 Thousand
Other Current Liabilities	465.5 Thousand	954.15 Thousand	510.44 Thousand	510.44 Thousand	936.47 Thousand	830.34 Thousand
Total Non Current Liabilities	446.33 Thousand	446.33 Thousand	491.44 Thousand	491.44 Thousand	491.44 Thousand	605.88 Thousand
Long-Term Debt	426.59 Thousand	426.59 Thousand	473.01 Thousand	473.01 Thousand	473.01 Thousand	588.56 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	19.73 Thousand	19.73 Thousand	18.43 Thousand	18.43 Thousand	18.43 Thousand	17.32 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	9.96 Million	9.96 Million	6.41 Million	6.41 Million	6.41 Million	4.58 Million
Stock Holders Equity	9.96 Million	9.96 Million	6.41 Million	6.41 Million	6.41 Million	4.58 Million
Common Stock	1112.00	1112.00	812.00	812.00	812.00	812.00
Retained Earnings	-3.34 Million	-3.34 Million	-681.64 Thousand	-681.64 Thousand	-681.64 Thousand	852.42 Thousand
Accumulated other comprehensive income	-88.06 Thousand	-88.06 Thousand	-64.00	-64.00	-64.00	-9239.00
Common Stock Equity	9.96 Million	9.96 Million	6.41 Million	6.41 Million	6.41 Million	4.58 Million
Capital Lease Obligation	426.59 Thousand	715.66 Thousand	685.07 Thousand	685.07 Thousand	685.07 Thousand	787.04 Thousand
Total Investments	166.13 Thousand	389.79 Thousand	494.27 Thousand	494.27 Thousand	507.68 Thousand	824.81 Thousand
Total Debt	715.66 Thousand	459.02 Thousand	685.07 Thousand	685.07 Thousand	497.4 Thousand	787.04 Thousand
Net Debt	-3.44 Million	-3.7 Million	448.25 Thousand	448.25 Thousand	260.58 Thousand	377.21 Thousand

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