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Frugl Group Ltd
ASX:FGL

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Frugl Group Ltd
ASX:FGL
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Price: 0.015 AUD -6.25% Market Closed
Market Cap: 2.4m AUD

Balance Sheet

Balance Sheet Decomposition
Frugl Group Ltd

Current Assets 950.4k
Cash & Short-Term Investments 652.9k
Receivables 189.8k
Other Current Assets 107.7k
Non-Current Assets 4m
PP&E 739.5k
Intangibles 3.2m
Current Liabilities 1.5m
Accounts Payable 775k
Accrued Liabilities 62.7k
Short-Term Debt 518.5k
Other Current Liabilities 176.2k
Non-Current Liabilities 667.7k
Long-Term Debt 667.7k

Balance Sheet
Frugl Group Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1
3
1
0
0
0
0
0
1
1
Cash
1
3
1
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
1
1
Total Receivables
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
1
3
1
0
0
0
0
0
1
1
PP&E Net
0
0
0
0
0
0
0
0
0
1
Intangible Assets
0
1
2
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
3
Other Assets
0
0
0
0
0
0
0
0
0
3
Total Assets
1
N/A
5
+345%
3
-31%
0
-85%
0
-44%
0
+33%
0
-3%
0
-36%
1
+527%
5
+246%
Liabilities
Accounts Payable
0
0
0
1
1
0
0
0
0
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
1
0
1
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
1
1
1
0
1
0
2
Long-Term Debt
0
0
0
0
0
0
0
0
0
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
1
0
0
0
0
0
Total Liabilities
0
N/A
0
+141%
0
+29%
1
+193%
1
+40%
1
-24%
0
-78%
1
+441%
0
-60%
2
+422%
Equity
Common Stock
11
21
26
28
31
32
34
35
39
44
Retained Earnings
10
17
23
29
32
33
34
36
38
41
Total Equity
1
N/A
5
+364%
3
-34%
0
N/A
1
-159%
1
+42%
0
N/A
1
N/A
1
N/A
3
+172%
Total Liabilities & Equity
1
N/A
5
+345%
3
-31%
0
-85%
0
-44%
0
+33%
0
-3%
0
-36%
1
+527%
5
+246%
Shares Outstanding
Common Shares Outstanding
7
18
33
2
4
7
184
15
64
105