AU Stock MarketDetailed Quotes

FGL Frugl Group Ltd

Watchlist

0.090
-0.010-10.00%

20min DelayMarket Closed May 31 10:52 AET

8.94MMarket Cap-1304P/E (Static)

Frugl Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

1,658.65%1.3M

-70.88%73.81K

-23.36%253.42K

71.64%330.68K

-33.15%192.65K

-Cash and cash equivalents

1,658.65%1.3M

-70.88%73.81K

-23.36%253.42K

71.64%330.68K

-33.15%192.65K

-Accounts receivable

-58.77%27.01K

600.59%65.51K

392.11%9.35K

0.00%1.9K

-Other receivables

516.39%258.88K

50.00%42K

-88.53%28K

-32.70%244.17K

-16.67%362.82K

Total current assets

544.15%1.42M

-37.80%220.16K

-3.42%353.95K

33.16%366.5K

-37.36%275.24K

Non current assets

Regulatory assets

-52.13%39.44K

125.30%82.4K

2.09%36.57K

-56.62%35.82K

-45.39%82.58K

Liabilities

Current liabilities

Current debt and capital lease obligation

----

--700K

----

--195.6K

----

-Current debt

----

--700K

----

--195.6K

----

-accounts payable

-45.55%137.42K

144.63%252.39K

-49.27%103.17K

-4.93%203.39K

-46.16%213.93K

-Total tax payable

--0

-93.22%37.33K

--550.33K

Current liabilities

-59.91%421.39K

441.39%1.05M

-78.35%194.13K

37.03%896.56K

-22.55%654.27K

Non current liabilities

Non current accrued expenses

-71.63%1.83K

--6.45K

----

Regulatory liabilities

----

---1.1K

----

0.00%-1.9K

Preferred securities outside stock equity

-55.67%25.09K

-10.10%56.6K

-5.70%62.96K

-13.88%66.76K

544.56%77.52K

Total non current liabilities

-59.91%421.39K

441.39%1.05M

-79.21%194.13K

-22.47%933.89K

42.59%1.2M

Shareholders'equity

Share capital

11.64%39.37M

3.54%35.27M

5.64%34.06M

5.17%32.24M

8.05%30.66M

-common stock

11.64%39.37M

3.54%35.27M

5.64%34.06M

5.17%32.24M

8.05%30.66M

Gains losses not affecting retained earnings

0.00%52K

-96.09%52K

8.09%1.33M

-19.23%1.23M

185.95%1.52M

Other equity interest

26.23%80.74K

0.00%63.96K

--63.96K

----

Total equity

526.63%1.42M

-35.98%226.61K

-3.42%353.95K

33.16%366.5K

-44.49%275.24K

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	1,658.65%1.3M	1,658.65%1.3M	-70.88%73.81K	-70.88%73.81K	-23.36%253.42K	-23.36%253.42K	71.64%330.68K	71.64%330.68K	-33.15%192.65K	-33.15%192.65K
-Cash and cash equivalents	1,658.65%1.3M	1,658.65%1.3M	-70.88%73.81K	-70.88%73.81K	-23.36%253.42K	-23.36%253.42K	71.64%330.68K	71.64%330.68K	-33.15%192.65K	-33.15%192.65K
-Accounts receivable	-58.77%27.01K	-58.77%27.01K	600.59%65.51K	600.59%65.51K	392.11%9.35K	392.11%9.35K	0.00%1.9K	0.00%1.9K	0.00%1.9K	0.00%1.9K
-Other receivables	516.39%258.88K	516.39%258.88K	50.00%42K	50.00%42K	-88.53%28K	-88.53%28K	-32.70%244.17K	-32.70%244.17K	-16.67%362.82K	-16.67%362.82K
Total current assets	544.15%1.42M	544.15%1.42M	-37.80%220.16K	-37.80%220.16K	-3.42%353.95K	-3.42%353.95K	33.16%366.5K	33.16%366.5K	-37.36%275.24K	-37.36%275.24K
Non current assets
Regulatory assets	-52.13%39.44K	-52.13%39.44K	125.30%82.4K	125.30%82.4K	2.09%36.57K	2.09%36.57K	-56.62%35.82K	-56.62%35.82K	-45.39%82.58K	-45.39%82.58K
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	--700K	--700K	----	----	--195.6K	--195.6K	----	----
-Current debt	----	----	--700K	--700K	----	----	--195.6K	--195.6K	----	----
-accounts payable	-45.55%137.42K	-45.55%137.42K	144.63%252.39K	144.63%252.39K	-49.27%103.17K	-49.27%103.17K	-4.93%203.39K	-4.93%203.39K	-46.16%213.93K	-46.16%213.93K
-Total tax payable	--0	--0	--0	--0	--0	--0	-93.22%37.33K	-93.22%37.33K	--550.33K	--550.33K
Current liabilities	-59.91%421.39K	-59.91%421.39K	441.39%1.05M	441.39%1.05M	-78.35%194.13K	-78.35%194.13K	37.03%896.56K	37.03%896.56K	-22.55%654.27K	-22.55%654.27K
Non current liabilities
Non current accrued expenses	-71.63%1.83K	-71.63%1.83K	--6.45K	--6.45K	----	----	----	----	----	----
Regulatory liabilities	----	----	---1.1K	---1.1K	----	----	0.00%-1.9K	0.00%-1.9K	0.00%-1.9K	0.00%-1.9K
Preferred securities outside stock equity	-55.67%25.09K	-55.67%25.09K	-10.10%56.6K	-10.10%56.6K	-5.70%62.96K	-5.70%62.96K	-13.88%66.76K	-13.88%66.76K	544.56%77.52K	544.56%77.52K
Total non current liabilities	-59.91%421.39K	-59.91%421.39K	441.39%1.05M	441.39%1.05M	-79.21%194.13K	-79.21%194.13K	-22.47%933.89K	-22.47%933.89K	42.59%1.2M	42.59%1.2M
Shareholders'equity
Share capital	11.64%39.37M	11.64%39.37M	3.54%35.27M	3.54%35.27M	5.64%34.06M	5.64%34.06M	5.17%32.24M	5.17%32.24M	8.05%30.66M	8.05%30.66M
-common stock	11.64%39.37M	11.64%39.37M	3.54%35.27M	3.54%35.27M	5.64%34.06M	5.64%34.06M	5.17%32.24M	5.17%32.24M	8.05%30.66M	8.05%30.66M
Gains losses not affecting retained earnings	0.00%52K	0.00%52K	-96.09%52K	-96.09%52K	8.09%1.33M	8.09%1.33M	-19.23%1.23M	-19.23%1.23M	185.95%1.52M	185.95%1.52M
Other equity interest	26.23%80.74K	26.23%80.74K	0.00%63.96K	0.00%63.96K	--63.96K	--63.96K	----	----	----	----
Total equity	526.63%1.42M	526.63%1.42M	-35.98%226.61K	-35.98%226.61K	-3.42%353.95K	-3.42%353.95K	33.16%366.5K	33.16%366.5K	-44.49%275.24K	-44.49%275.24K

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall