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Frugl Group Limited (FGL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0900-0.0100 (-10.00%)
At close: 10:52AM 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
30/06/2019
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
550.333
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
-