FFT.AX - Future First Technologies Ltd

ASX - ASX Delayed price. Currency in AUD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,685
5,933
1,478
4,286
Total cash
2,685
5,933
1,478
4,286
Net receivables
482.354
512.657
4,374
12,760
Other current assets
517.087
247.321
2,050
2,421
Total current assets
4,469
7,237
11,099
19,466
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
286.229
1,941
2,170
684.962
Accumulated depreciation
-1,708
-1,218
-841.855
-869.012
Net property, plant and equipment
286.229
722.707
1,328
684.962
Equity and other investments
2,676
2,676
-
-
Goodwill
9,060
9,876
31,514
47,256
Intangible assets
3,526
4,085
1,484
-
Other long-term assets
2,676
-
-
-
Total non-current assets
15,668
17,591
34,326
49,068
Total assets
20,136
24,828
45,424
68,534
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
10,300
Accounts payable
662.269
162.595
364.145
9,451
Deferred revenues
3,000
3,930
524.167
7,109
Other current liabilities
447.082
119.819
4,092
3,815
Total current liabilities
4,599
5,123
7,600
32,192
Non-current liabilities
Long-term debt
-
-
-
78.37
Deferred tax liabilities
125
-
67.038
-
Deferred revenues
1,950
-
144.79
995.295
Other long-term liabilities
8.871
36.939
66.193
1,630
Total non-current liabilities
2,153
240.152
760.853
2,899
Total liabilities
6,752
5,363
8,360
35,091
Stockholders' equity
Common stock
93,338
85,410
90,355
91,207
Retained earnings
-81,645
-67,797
-54,792
-58,358
Accumulated other comprehensive income
1,692
1,852
1,501
593.769
Total stockholders' equity
13,385
19,465
37,064
33,444
Total liabilities and stockholders' equity
20,136
24,828
45,424
68,534