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Fatfish Group Limited (FFG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0120+0.0020 (+20.00%)
At close: 03:57PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,275
1,052
4,078
1,065
-
Other short-term investments
5,583
1,592
1,439
999.158
-
Total cash
7,857
2,644
5,517
2,064
-
Net receivables
747.524
587.378
546.374
238.981
-
Inventory
-
-
-
-
130.989
Other current assets
-
-
-
-
225.07
Total current assets
10,325
3,361
6,553
2,354
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,514
3,533
3,073
2,766
-
Accumulated depreciation
-3,195
-2,965
-2,489
-2,092
-
Net property, plant and equipment
318.612
567.743
583.27
674.87
-
Equity and other investments
3,236
9,157
18,291
15,952
-
Goodwill
-
-
998.215
-
-
Intangible assets
1,458
1,866
1,964
156.337
-
Other long-term assets
-
-
-
-
1,005
Total non-current assets
5,013
11,591
21,836
16,783
-
Total assets
15,337
14,952
28,389
19,137
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,157
6,957
7,439
668.304
-
Accounts payable
650.17
979.304
1,549
177.922
-
Other current liabilities
-
4,253
-
-
949.921
Total current liabilities
12,608
13,982
9,268
1,008
-
Non-current liabilities
Total non-current liabilities
0
65.218
78.291
34.638
-
Total liabilities
12,608
14,047
9,346
1,043
-
Stockholders' equity
Common stock
51,997
47,604
48,047
40,995
-
Retained earnings
-47,395
-44,903
-30,846
-21,615
-
Accumulated other comprehensive income
-16,987
-16,982
2,282
-835.417
-
Total stockholders' equity
-12,384
-14,281
19,483
18,545
-
Total liabilities and stockholders' equity
15,337
14,952
28,389
19,137
-