Fertoz Limited (FTZZF)
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USD 0.01
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.44 Million | 15.27 Million | 9.68 Million | 5.88 Million | 5.33 Million | 9.64 Million |
| Total Current Assets | 2.9 Million | 5.96 Million | 4.66 Million | 1.32 Million | 941.78 Thousand | 4.3 Million |
| Cash And Short Term Investments | 1.69 Million | 2.86 Million | 3.77 Million | 892.55 Thousand | 317.82 Thousand | 2.93 Million |
| Cash and Cash Equivalents | 1.69 Million | 2.86 Million | 3.77 Million | 892.55 Thousand | 317.82 Thousand | 2.93 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 393.01 Thousand | 1.67 Million | 612.66 Thousand | 204.08 Thousand | 186.35 Thousand | 886.47 Thousand |
| Inventory | 765.68 Thousand | 1.22 Million | 286.94 Thousand | 170.55 Thousand | 437.6 Thousand | 486.55 Thousand |
| Other Current Assets | 52.57 Thousand | 206.39 Thousand | 91.36 Thousand | 61.81 Thousand | 15.87 Thousand | 27.63 Thousand |
| Total Non-Current Assets | 9.54 Million | 9.3 Million | 5.01 Million | 4.55 Million | 4.38 Million | 5.33 Million |
| Net PPE | 9.23 Million | 8.98 Million | 460.07 Thousand | 51.79 Thousand | 58.23 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 | 302.95 Thousand | 324.21 Thousand | 4.55 Million | 4.5 Million | 4.33 Million | 5.14 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.71 Million | 1.7 Million | 625.22 Thousand | 304.39 Thousand | 239.6 Thousand | 994.72 Thousand |
| Total Current Liabilities | 1.04 Million | 1.26 Million | 578.52 Thousand | 304.39 Thousand | 239.6 Thousand | 994.72 Thousand |
| Account Payables | 428.64 Thousand | 1.06 Million | 481.87 Thousand | 241.4 Thousand | 205.08 Thousand | 964.59 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 513.25 Thousand | 143.39 Thousand | 37.66 Thousand | - | - | -27.28 Thousand |
| Deferred Revenue | -108.39 Thousand | 1.00 | 1.00 | - | - | - |
| Other Current Liabilities | 213.54 Thousand | 60.82 Thousand | 58.99 Thousand | 62.98 Thousand | 34.52 Thousand | 57.41 Thousand |
| Total Non Current Liabilities | 663.64 Thousand | 435.25 Thousand | 46.69 Thousand | - | - | - |
| Long-Term Debt | 663.64 Thousand | 435.25 Thousand | 64.36 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -17.66 Thousand | - | - | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 10.73 Million | 13.57 Million | 9.06 Million | 5.58 Million | 5.09 Million | 8.64 Million |
| Stock Holders Equity | 10.73 Million | 13.57 Million | 9.06 Million | 5.58 Million | 5.09 Million | 8.64 Million |
| Common Stock | 35.35 Million | 34.01 Million | 21.11 Million | 16.61 Million | 13.78 Million | 19.46 Million |
| Retained Earnings | -28.73 Million | -24.25 Million | -14.54 Million | -12.57 Million | -10.37 Million | -12.94 Million |
| Accumulated other comprehensive income | 4.12 Million | 3.81 Million | 21.11 Million | 16.61 Million | 13.78 Million | 2.12 Million |
| Common Stock Equity | 10.73 Million | 13.57 Million | 9.06 Million | 5.58 Million | 5.09 Million | 8.64 Million |
| Capital Lease Obligation | 562.2 Thousand | 578.65 Thousand | 46.69 Thousand | - | - | - |
| Total Investments | - | - | - | - | - | 144.57 Thousand |
| Total Debt | 1.17 Million | 578.65 Thousand | 84.35 Thousand | - | - | -27.28 Thousand |
| Net Debt | -518.95 Thousand | -2.28 Million | -3.68 Million | -892.55 Thousand | -317.82 Thousand | -2.95 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 7.66 Million | 8.47 Million | 12.44 Million | 8 Million | 13.24 Million | 8.85 Million |
| Total Current Assets | 1.31 Million | 1.97 Million | 2.9 Million | 1.86 Million | 3.66 Million | 2.45 Million |
| Cash And Short Term Investments | 556.81 Thousand | 1.15 Million | 1.69 Million | 1.09 Million | 1.21 Million | 814.39 Thousand |
| Cash and Cash Equivalents | 556.81 Thousand | 1.15 Million | 1.69 Million | 1.09 Million | 1.21 Million | 814.39 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 308.11 Thousand | 303.34 Thousand | 393.01 Thousand | 216.47 Thousand | 1.22 Million | 557.81 Thousand |
| Inventory | 446.92 Thousand | 521.26 Thousand | 765.68 Thousand | 492.21 Thousand | 1.01 Million | 677.66 Thousand |
| Other Current Assets | 1.00 | 52.57 Thousand | 52.57 Thousand | 69.96 Thousand | 209.95 Thousand | 401.46 Thousand |
| Total Non-Current Assets | 6.35 Million | 6.49 Million | 9.54 Million | 6.13 Million | 9.57 Million | 6.4 Million |
| Net PPE | 1.43 Million | 1.6 Million | 9.23 Million | 5.93 Million | 2.48 Million | 6.17 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.92 Million | 4.88 Million | 302.95 Thousand | 194.75 Thousand | 7.09 Million | 226.76 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.7 Million | 1.16 Million | 1.71 Million | 1.09 Million | 1.18 Million | 793.96 Thousand |
| Total Current Liabilities | 703.09 Thousand | 712.81 Thousand | 1.04 Million | 673.08 Thousand | 765.84 Thousand | 511.99 Thousand |
| Account Payables | 368.28 Thousand | 291.81 Thousand | 428.64 Thousand | 275.54 Thousand | 554.11 Thousand | 370.44 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 306.54 Thousand | 345.94 Thousand | 513.25 Thousand | 196.12 Thousand | 153.23 Thousand | - |
| Deferred Revenue | 1.00 | 1.00 | -108.39 Thousand | - | 1.00 | - |
| Other Current Liabilities | 28.26 Thousand | 75.05 Thousand | 213.54 Thousand | 201.41 Thousand | 58.49 Thousand | 141.54 Thousand |
| Total Non Current Liabilities | 998.25 Thousand | 451.79 Thousand | 663.64 Thousand | 426.61 Thousand | 421.76 Thousand | 281.96 Thousand |
| Long-Term Debt | 811.69 Thousand | 210.77 Thousand | 663.64 Thousand | 426.61 Thousand | 280.91 Thousand | 281.96 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 186.56 Thousand | 241.02 Thousand | - | 1.00 | 140.85 Thousand | 1.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 5.96 Million | 7.3 Million | 10.73 Million | 6.9 Million | 12.05 Million | 8.06 Million |
| Stock Holders Equity | 5.96 Million | 7.3 Million | 10.73 Million | 6.9 Million | 12.05 Million | 8.06 Million |
| Common Stock | 22.94 Million | 24.06 Million | 35.35 Million | 22.72 Million | 34.48 Million | 23.05 Million |
| Retained Earnings | -19.7 Million | -19.56 Million | -28.73 Million | -18.47 Million | -26.61 Million | -17.79 Million |
| Accumulated other comprehensive income | 2.72 Million | 2.8 Million | 4.12 Million | 2.64 Million | 4.18 Million | 2.79 Million |
| Common Stock Equity | 5.96 Million | 7.3 Million | 10.73 Million | 6.9 Million | 12.05 Million | 8.06 Million |
| Capital Lease Obligation | - | 241.02 Thousand | 562.2 Thousand | 361.4 Thousand | 421.76 Thousand | 384.4 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.11 Million | 797.74 Thousand | 1.17 Million | 622.74 Thousand | 574.99 Thousand | 281.96 Thousand |
| Net Debt | 561.42 Thousand | -356.76 Thousand | -518.95 Thousand | -467.41 Thousand | -643.17 Thousand | -532.42 Thousand |
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