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FSA Group Limited (FSA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.94500.0000 (0.00%)
At close: 12:19PM 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
16,404
16,588
18,930
7,980
Total cash
16,404
16,588
18,930
7,980
Net receivables
15,415
16,732
19,410
20,873
Other current assets
319.634
621.349
988.573
1,320
Total current assets
30,821
32,937
38,280
52,036
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,533
13,492
13,575
12,943
Accumulated depreciation
-3,562
-2,333
-1,155
-
Net property, plant and equipment
9,971
11,158
12,420
12,943
Equity and other investments
-
-
-
0.385
Goodwill
10,766
10,766
345.124
345.124
Intangible assets
3,835
3,514
1,824
2,308
Other long-term assets
-
-
-
0.001
Total non-current assets
686,397
589,507
483,662
489,459
Total assets
717,219
622,443
521,942
541,495
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
348.211
300.247
306.647
447.547
Accounts payable
644.434
809.414
754.889
1,485
Other current liabilities
242.973
466.7
458.909
405.745
Total current liabilities
13,556
11,920
12,142
11,542
Non-current liabilities
Long-term debt
590,670
501,438
420,348
452,230
Deferred tax liabilities
3,235
3,454
3,156
2,962
Other long-term liabilities
43.224
206.607
496.315
822.782
Total non-current liabilities
602,359
514,445
434,147
467,095
Total liabilities
615,915
526,365
446,289
478,637
Stockholders' equity
Common stock
2,493
3,503
6,360
6,360
Retained earnings
76,817
72,384
65,682
53,059
Accumulated other comprehensive income
8,708
8,477
-
-
Total stockholders' equity
88,018
84,364
72,043
59,420
Total liabilities and stockholders' equity
717,219
622,443
521,942
541,495