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Family Zone Cyber Safety Limited (FZO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2650+0.0100 (+3.92%)
At close: 03:59PM AEDT
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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
32,746
34,933
5,807
5,117
Total cash
32,746
34,933
5,807
5,117
Net receivables
10,466
4,420
2,336
988.647
Inventory
1,118
372.927
249.993
157.152
Other current assets
3,382
-
-
-
Total current assets
51,322
46,064
10,985
9,308
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,536
7,726
2,879
1,073
Accumulated depreciation
-5,124
-2,409
-972.407
-390.147
Net property, plant and equipment
6,411
5,317
1,906
682.757
Equity and other investments
189.74
-
-
-
Goodwill
130,698
-
-
-
Intangible assets
51,511
5,973
1,251
4,826
Other long-term assets
1,143
-0.001
-
-
Total non-current assets
189,953
11,449
3,211
5,589
Total assets
241,275
57,512
14,196
14,897
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
662.199
284.406
1,273
1,470
Accounts payable
4,577
2,030
1,244
1,143
Deferred revenues
1,731
5,567
2,314
-
Other current liabilities
29,313
4,734
-0.254
629.44
Total current liabilities
46,922
18,495
7,589
6,714
Non-current liabilities
Long-term debt
203.339
157.889
-
-
Deferred tax liabilities
12,003
-
-
-
Deferred revenues
1,836
2,937
1,918
-
Other long-term liabilities
12,290
68.307
22.117
47.595
Total non-current liabilities
29,043
5,680
2,200
248.349
Total liabilities
75,965
24,175
9,789
6,963
Stockholders' equity
Common stock
294,525
106,053
56,674
45,568
Retained earnings
-148,648
-84,633
-62,702
-45,085
Accumulated other comprehensive income
19,433
11,917
10,435
7,452
Total stockholders' equity
165,309
33,338
4,407
7,934
Total liabilities and stockholders' equity
241,275
57,512
14,196
14,897