FCG — Freedom Care group Balance Sheet
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Last trade - 00:00HealthcareAdventurousMicro Cap
Annual balance sheet for Freedom Care group, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.47 | 0.323 | 3.26 | 4.14 | 0.473 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.056 | 0.161 | 1.76 | 2.24 | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.71 | 0.633 | 5.11 | 6.99 | 0.473 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 205 | 204 | 0.693 | 1.42 | — |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 208 | 207 | 5.93 | 9.86 | 1.47 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 25.4 | 33.1 | 1.68 | 3.3 | 0.328 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 95.7 | 115 | 2.14 | 4.54 | 0.328 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 112 | 92.7 | 3.79 | 5.32 | 1.15 |
| Total Liabilities & Shareholders' Equity | 208 | 207 | 5.93 | 9.86 | 1.47 |
| Total Common Shares Outstanding |