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Field Solutions Holdings Limited (FSG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02900.0000 (0.00%)
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
3,221
9,966
183.602
432.726
Total cash
3,221
9,966
183.602
432.726
Net receivables
12,811
9,446
4,884
1,615
Other current assets
-
20.001
112.566
-
Total current assets
16,229
21,068
6,073
2,661
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,381
29,380
11,783
8,136
Accumulated depreciation
-7,382
-4,791
-3,054
-2,086
Net property, plant and equipment
39,999
24,589
8,730
6,050
Intangible assets
14,011
15,069
1,451
1,709
Total non-current assets
55,586
40,749
10,593
8,152
Total assets
71,816
61,817
16,666
10,813
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
953.928
236.91
Accounts payable
13,320
9,597
3,055
1,109
Other current liabilities
3,258
1,592
426.361
-
Total current liabilities
21,963
15,313
5,015
2,566
Non-current liabilities
Deferred tax liabilities
2,617
132.318
242.942
179.553
Total non-current liabilities
10,400
5,051
1,110
685.994
Total liabilities
32,362
20,364
6,125
3,252
Stockholders' equity
Common stock
38,407
38,407
9,191
8,358
Retained earnings
-320.878
2,085
756.953
-1,115
Accumulated other comprehensive income
1,367
961.233
593.916
318.007
Total stockholders' equity
39,453
41,453
10,542
7,561
Total liabilities and stockholders' equity
71,816
61,817
16,666
10,813