FYI Resources Limited (FYIRF)

USD 0.04

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.75 Million 11.67 Million 11.91 Million 4.98 Million 3.82 Million 5.01 Million
Total Current Assets 6.39 Million 9.23 Million 8.78 Million 1.48 Million 1.34 Million 2.39 Million
Cash And Short Term Investments 5.51 Million 8.03 Million 6.8 Million 74.28 Thousand 659.98 Thousand 2.13 Million
Cash and Cash Equivalents 5.51 Million 8.03 Million 6.8 Million 74.28 Thousand 659.98 Thousand 2.13 Million
Short Term Investments - - - - - -
Net Receivables 859.73 Thousand 705.89 Thousand 1.11 Million 752.1 Thousand 685.83 Thousand 259.5 Thousand
Inventory 2.00 1.00 1.00 1.00 -0.23 0.87
Other Current Assets 21.36 Thousand 496.22 Thousand 861.02 Thousand 657.31 Thousand 686.53 Thousand 260.31 Thousand
Total Non-Current Assets 2.35 Million 2.43 Million 3.13 Million 3.5 Million 2.48 Million 2.61 Million
Net PPE 3.53 Million 3.53 Million 3.53 Million 3.53 Million 2.48 Million 2.61 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.18 Million -1.09 Million -402.7 Thousand -29.06 Thousand - -
Other Assets - 1.00 - - 1.00 -
Total Liabilities 207.27 Thousand 156.11 Thousand 695.05 Thousand 2.59 Million 1.01 Million 334.01 Thousand
Total Current Liabilities 207.27 Thousand 156.11 Thousand 695.05 Thousand 2.59 Million 1.01 Million 334.01 Thousand
Account Payables 146.9 Thousand 83.79 Thousand 654.06 Thousand 664.42 Thousand 649.67 Thousand 79.4 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 1.67 Million 309.67 Thousand -
Deferred Revenue - - - 1.00 1.00 -
Other Current Liabilities 60.37 Thousand 72.32 Thousand 40.98 Thousand 263.75 Thousand 54.48 Thousand 254.61 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 8.54 Million 11.52 Million 11.21 Million 2.38 Million 2.81 Million 4.67 Million
Stock Holders Equity 8.67 Million 11.69 Million 11.39 Million 2.52 Million 2.93 Million 4.78 Million
Common Stock 38.56 Million 39.79 Million 39.09 Million 26.09 Million 26.32 Million 26.55 Million
Retained Earnings -32.47 Million -30.74 Million -30.35 Million -25.48 Million -24.52 Million -23.51 Million
Accumulated other comprehensive income 2.58 Million 2.63 Million 2.64 Million 1.92 Million 557.75 Thousand 1.12 Million
Common Stock Equity 8.67 Million 11.69 Million 11.39 Million 2.52 Million 2.93 Million 4.78 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - 1.67 Million 309.67 Thousand -
Net Debt -5.51 Million -8.03 Million -6.8 Million 1.59 Million -350.31 Thousand -2.13 Million

Balance Sheet Charts