Fatfish Group Limited (FFTTF)

USD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.33 Million 10.18 Million 20.59 Million 14.76 Million 11.16 Million 38.01 Million
Total Current Assets 10.32 Million 5.5 Million 6.55 Million 2.35 Million 1.97 Million 3.46 Million
Cash And Short Term Investments 7.85 Million 836.97 Thousand 3.11 Million 821.6 Thousand 609.95 Thousand 1.28 Million
Cash and Cash Equivalents 2.27 Million 716.55 Thousand 2.95 Million 821.6 Thousand 419.28 Thousand 336.83 Thousand
Short Term Investments 5.58 Million 120.42 Thousand 152.13 Thousand 999.15 Thousand 190.66 Thousand 947.87 Thousand
Net Receivables 750.05 Thousand 3.83 Million 4.01 Million 3.7 Million 597.5 Thousand 1.63 Million
Inventory 1.00 -622.12 Thousand -1.83 Million -3.19 Million 92.07 Thousand 349.9 Thousand
Other Current Assets 7.3 Million 1.45 Million 1.27 Million 1.02 Million 225.07 Thousand -2.91 Million
Total Non-Current Assets 5.01 Million 11.23 Million 21.83 Million 16.78 Million 13.9 Million 34.54 Million
Net PPE 318.61 Thousand 386.85 Thousand 423.15 Thousand 520.76 Thousand 646.07 Thousand 617.62 Thousand
Good Will And Intangible Assets 1.45 Million 1.27 Million 2.87 Million 120.63 Thousand 374.37 Thousand 2.17 Million
Good Will - 1247.00 724.18 Thousand - - 1.67 Million
Intangible Assets 1.45 Million 1.27 Million 2.14 Million 120.63 Thousand 374.37 Thousand 492.46 Thousand
Long-Term Investments 3.23 Million 3.71 Million 10.77 Million 9.57 Million 7.92 Million 30.75 Million
Tax Assets -177.43 Thousand 168.13 Thousand 68.29 Thousand 6.54 Million 4.03 Million 752.29 Thousand
Other Non Current Assets 177.43 Thousand 5.69 Million 7.7 Million 25.35 Thousand 921.32 Thousand 252.62 Thousand
Other Assets - -6.55 Million -7.79 Million -4.36 Million -4.71 Million -
Total Liabilities 12.6 Million 9.57 Million 6.78 Million 804.89 Thousand 3.04 Million 6.87 Million
Total Current Liabilities 12.6 Million 13.52 Million 9.26 Million 1 Million 4.27 Million 5.86 Million
Account Payables 650.17 Thousand 1.25 Million 1.54 Million 177.92 Thousand 143.45 Thousand 628.12 Thousand
Tax Payables - - - - - -
Short Term Debt 9.23 Million 4.85 Million 4.71 Million 44.93 Thousand 1.59 Million 401.23 Thousand
Deferred Revenue -2.92 Million 1.00 1.00 1.00 1.59 Million 932.4 Thousand
Other Current Liabilities 5.64 Million 7.42 Million 3 Million 785.57 Thousand 949.92 Thousand 3.9 Million
Total Non Current Liabilities 6.21 Million 4.67 Million 78.29 Thousand 34.63 Thousand 52.05 Thousand 1 Million
Long-Term Debt - 65.21 Thousand 78.29 Thousand 34.63 Thousand 52.05 Thousand 946.91 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.21 Million 4.61 Million - - - 60.06 Thousand
Other Liabilities -6.21 Million -8.63 Million -2.56 Million -238.18 Thousand -1.28 Million -
Total Equity 2.72 Million 616.43 Thousand 13.81 Million 13.96 Million 8.12 Million 31.13 Million
Stock Holders Equity -12.38 Million -9.73 Million 14.13 Million 14.31 Million 6.97 Million 27.48 Million
Common Stock 51.99 Million 32.43 Million 34.85 Million 31.63 Million 27.52 Million 36.24 Million
Retained Earnings -47.39 Million -30.59 Million -22.37 Million -16.86 Million -16.96 Million -12.26 Million
Accumulated other comprehensive income -16.98 Million 32.43 Million 34.85 Million 31.63 Million 27.52 Million 3.5 Million
Common Stock Equity -12.38 Million -9.73 Million 14.13 Million 14.31 Million 6.97 Million 27.48 Million
Capital Lease Obligation 82.44 Thousand 44.43 Thousand 56.79 Thousand 26.72 Thousand 36.59 Thousand 60.06 Thousand
Total Investments 3.05 Million 3.83 Million 10.92 Million 9.57 Million 8.11 Million 947.87 Thousand
Total Debt 9.23 Million 4.89 Million 4.77 Million 71.66 Thousand 1.62 Million 1.4 Million
Net Debt 6.96 Million 4.17 Million 1.81 Million -749.94 Thousand 1.2 Million 1.07 Million

Balance Sheet Charts