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Freedom Care Group Holdings Limited (FCG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.18000.0000 (0.00%)
As of 10:04AM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
924.161
399.238
Total cash
924.161
399.238
Net receivables
553.369
370.637
Total current assets
1,480
1,021
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
129.052
150.573
Net property, plant and equipment
129.052
150.573
Total non-current assets
158.262
195.972
Total assets
1,639
1,217
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34.22
-
Accounts payable
734.903
147.641
Total current liabilities
1,139
538.12
Non-current liabilities
Deferred tax liabilities
28.13
45.007
Total non-current liabilities
65.992
138.566
Total liabilities
1,205
676.686
Stockholders' equity
Common stock
10.002
0.002
Retained earnings
423.332
540.693
Total stockholders' equity
433.334
540.695
Total liabilities and stockholders' equity
1,639
1,217