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Fertoz Limited (FTZ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0270-0.0030 (-10.00%)
At close: 03:07PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,861
5,197
1,157
Total cash
2,861
5,197
1,157
Net receivables
1,227
497.254
255.914
Inventory
1,227
395.523
221.032
Other current assets
206.399
91.36
9.295
Total current assets
5,968
6,437
1,722
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,158
6,704
5,689
Accumulated depreciation
-178.151
-110.704
-85.581
Net property, plant and equipment
8,980
6,593
5,604
Other long-term assets
324.214
325.41
304.604
Total non-current assets
9,304
6,918
5,908
Total assets
15,272
13,355
7,631
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,061
664.211
312.848
Total current liabilities
1,265
797.443
394.466
Non-current liabilities
Total non-current liabilities
435.257
64.361
0
Total liabilities
1,701
861.804
394.466
Stockholders' equity
Common stock
34,012
29,099
21,532
Retained earnings
-24,260
-20,045
-16,292
Accumulated other comprehensive income
3,819
3,439
1,995
Total stockholders' equity
13,571
12,493
7,236
Total liabilities and stockholders' equity
15,272
13,355
7,631