Fire & Gas Detection Technologies Ltd (FGAS.TA)
ILA 1146.0
(0.0%)
ILA 1146.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.01 Million | 38.18 Million | 40.75 Million | 34 Million | 15.76 Million | 6.4 Million |
| Total Current Assets | 16.09 Million | 30.85 Million | 35.3 Million | 30.89 Million | 13.78 Million | 5.53 Million |
| Cash And Short Term Investments | 7.21 Million | 5.8 Million | 16.87 Million | 16.23 Million | 2.37 Million | 1.99 Million |
| Cash and Cash Equivalents | 7.21 Million | 5.8 Million | 16.87 Million | 16.23 Million | 2.37 Million | 1.99 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 568 Thousand | - | - | - | - | - |
| Inventory | 6.69 Million | 18.49 Million | 15.23 Million | 13.28 Million | 8.97 Million | 2.48 Million |
| Other Current Assets | 1.61 Million | - | - | - | - | - |
| Total Non-Current Assets | 1.91 Million | 7.33 Million | 5.45 Million | 3.11 Million | 1.98 Million | 867 Thousand |
| Net PPE | 701 Thousand | 3.48 Million | 4.28 Million | 2.78 Million | 1.69 Million | 591 Thousand |
| Good Will And Intangible Assets | 1.14 Million | 3.42 Million | 830 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.14 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 68 Thousand | 417 Thousand | 338 Thousand | 337 Thousand | 288 Thousand | 276 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.61 Million | 26.05 Million | 24.25 Million | 22.59 Million | 51.07 Million | 22.47 Million |
| Total Current Liabilities | 3.56 Million | 6.57 Million | 4.69 Million | 4.84 Million | 34.62 Million | 22.47 Million |
| Account Payables | 769 Thousand | 2.71 Million | 1.66 Million | 1.75 Million | 2.46 Million | 1.31 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.49 Million | 1.16 Million | 938 Thousand | 550 Thousand | 30.21 Million | 20.35 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.3 Million | 2.69 Million | 2.08 Million | 2.54 Million | 1.94 Million | 808 Thousand |
| Total Non Current Liabilities | 5.04 Million | 19.48 Million | 19.56 Million | 17.74 Million | 16.45 Million | - |
| Long-Term Debt | 4.57 Million | 18.46 Million | 18.6 Million | 17.44 Million | 16.45 Million | - |
| Deferred Revenue Non Current | 471 Thousand | 1.01 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 951 Thousand | 300 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.39 Million | 12.13 Million | 16.5 Million | 11.41 Million | -35.31 Million | -16.07 Million |
| Stock Holders Equity | 9.39 Million | 12.13 Million | 16.5 Million | 11.41 Million | -35.31 Million | -16.07 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -22.94 Million | -76.33 Million | -66.81 Million | -51.52 Million | -40.33 Million | -17.72 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 9.39 Million | 12.13 Million | 16.5 Million | 11.41 Million | -35.31 Million | -16.07 Million |
| Capital Lease Obligation | 474 Thousand | 2.64 Million | 3.24 Million | 2.03 Million | 944 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.07 Million | 19.62 Million | 19.54 Million | 17.99 Million | 46.67 Million | 20.35 Million |
| Net Debt | -1.14 Million | 13.81 Million | 2.66 Million | 1.75 Million | 44.3 Million | 18.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.04 Million | 18.04 Million | 18.01 Million | 18.01 Million | 18.01 Million | 11.31 Million |
| Total Current Assets | 13.65 Million | 13.65 Million | 16.09 Million | 16.09 Million | 16.09 Million | 9.23 Million |
| Cash And Short Term Investments | 3.89 Million | 3.89 Million | 7.21 Million | 7.21 Million | 7.21 Million | 1.06 Million |
| Cash and Cash Equivalents | 3.89 Million | 3.89 Million | 7.21 Million | 7.21 Million | 7.21 Million | 1.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.21 Million | 1.21 Million | - | 4.49 Million | 1.24 Million | 3.81 Million |
| Inventory | 7.59 Million | 7.59 Million | 6.69 Million | 6.69 Million | 6.69 Million | 6.06 Million |
| Other Current Assets | 962 Thousand | 962 Thousand | - | 3.4 Million | 942.99 Thousand | 3.99 Million |
| Total Non-Current Assets | 4.38 Million | 4.38 Million | 1.91 Million | 1.91 Million | 1.91 Million | 2.07 Million |
| Net PPE | 2.99 Million | 2.99 Million | 701 Thousand | 701 Thousand | 701 Thousand | 854 Thousand |
| Good Will And Intangible Assets | 1.16 Million | 1.16 Million | 1.14 Million | 1.14 Million | 1.14 Million | 1.13 Million |
| Good Will | - | - | - | - | - | -3.07 Million |
| Intangible Assets | 1.16 Million | 1.16 Million | 1.14 Million | 1.14 Million | 1.14 Million | 4.2 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 229 Thousand | 229 Thousand | 68 Thousand | 68 Thousand | 68 Thousand | 86 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.65 Million | 9.65 Million | 8.61 Million | 8.61 Million | 8.61 Million | 8.39 Million |
| Total Current Liabilities | 2.4 Million | 2.4 Million | 3.56 Million | 3.56 Million | 3.56 Million | 2.86 Million |
| Account Payables | 461 Thousand | 461 Thousand | 769 Thousand | 769 Thousand | 769 Thousand | 786 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 541 Thousand | 541 Thousand | 1.49 Million | 1.49 Million | 1.23 Million | 927 Thousand |
| Deferred Revenue | 505 Thousand | 505 Thousand | - | - | - | - |
| Other Current Liabilities | 898 Thousand | 1.4 Million | 1.3 Million | 1.3 Million | 1.56 Million | 1.15 Million |
| Total Non Current Liabilities | 7.24 Million | 7.24 Million | 5.04 Million | 5.04 Million | 5.04 Million | 5.53 Million |
| Long-Term Debt | 4.4 Million | 4.4 Million | 4.57 Million | 4.57 Million | 4.57 Million | 5.21 Million |
| Deferred Revenue Non Current | - | - | 471 Thousand | 471 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.84 Million | 2.84 Million | - | 1.7 Million | 471 Thousand | 315 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.39 Million | 8.39 Million | 9.39 Million | 9.39 Million | 9.39 Million | 2.91 Million |
| Stock Holders Equity | 8.39 Million | 8.39 Million | 9.39 Million | 9.39 Million | 9.39 Million | 2.91 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -24.04 Million | -24.04 Million | -22.94 Million | -22.94 Million | -22.94 Million | -21.99 Million |
| Accumulated other comprehensive income | -751.99 Thousand | -751.99 Thousand | - | -2.71 Million | -751.99 Thousand | -7.28 Million |
| Common Stock Equity | 8.39 Million | 8.39 Million | 9.39 Million | 9.39 Million | 9.39 Million | 2.91 Million |
| Capital Lease Obligation | 2.72 Million | 2.72 Million | 474 Thousand | 474 Thousand | 474 Thousand | 593 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.94 Million | 4.94 Million | 6.07 Million | 6.07 Million | 5.8 Million | 6.14 Million |
| Net Debt | 1.05 Million | 1.05 Million | -1.14 Million | -1.14 Million | -1.4 Million | 5.08 Million |
VISTAPH
CVVRF
ACIIN
AL8
THURF
WYCC