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Frugl Group Limited (FGL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1100+0.0250 (+29.41%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,298
73.807
253.416
330.675
Total cash
1,298
73.807
253.416
330.675
Net receivables
27.005
65.505
9.35
1.9
Other current assets
80.736
63.96
63.96
-
Total current assets
1,418
220.164
353.948
366.497
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1.829
6.446
-
-
Net property, plant and equipment
1.829
6.446
-
-
Total non-current assets
1.829
6.446
0
0
Total assets
1,420
226.61
353.948
366.497
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
700
-
195.6
Accounts payable
137.419
252.391
103.173
203.394
Other current liabilities
-
-
-
186.635
Total current liabilities
421.39
1,051
194.129
896.561
Non-current liabilities
Other long-term liabilities
-
-
-
37.327
Total non-current liabilities
0
0
0
37.327
Total liabilities
421.39
1,051
194.129
933.888
Stockholders' equity
Common stock
39,373
35,270
34,063
32,245
Retained earnings
-38,427
-36,146
-35,233
-34,003
Accumulated other comprehensive income
52
52
1,329
1,230
Total stockholders' equity
998.621
-824.379
159.819
-527.754
Total liabilities and stockholders' equity
1,420
226.61
353.948
366.497