Flamingo AI Ltd
ASX:FGO
Balance Sheet
Balance Sheet Decomposition
Flamingo AI Ltd
Flamingo AI Ltd
Balance Sheet
Flamingo AI Ltd
| Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
9
|
0
|
0
|
0
|
3
|
11
|
5
|
2
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Equivalents |
0
|
9
|
0
|
0
|
0
|
3
|
11
|
5
|
2
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
169
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
9
|
169
|
0
|
0
|
4
|
13
|
5
|
2
|
1
|
|
| PP&E Net |
153
|
168
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
154
N/A
|
178
+16%
|
169
-5%
|
0
-100%
|
1
+1 284%
|
5
+607%
|
14
+162%
|
5
-61%
|
2
-66%
|
1
-59%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
27
|
8
|
20
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
46
|
1
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
3
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
73
|
9
|
56
|
4
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Long-Term Debt |
0
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
74
N/A
|
46
-37%
|
56
+21%
|
4
-93%
|
1
-77%
|
1
+6%
|
1
+62%
|
1
-60%
|
0
-20%
|
0
-85%
|
|
| Equity | |||||||||||
| Common Stock |
213
|
213
|
213
|
216
|
4
|
20
|
35
|
35
|
35
|
35
|
|
| Retained Earnings |
132
|
81
|
100
|
220
|
4
|
16
|
23
|
30
|
34
|
34
|
|
| Total Equity |
80
N/A
|
132
+64%
|
114
-14%
|
4
N/A
|
0
+96%
|
4
N/A
|
12
+184%
|
5
-61%
|
1
-72%
|
1
-50%
|
|
| Total Liabilities & Equity |
154
N/A
|
178
+16%
|
169
-5%
|
0
-100%
|
1
+1 284%
|
5
+607%
|
14
+162%
|
5
-61%
|
2
-66%
|
1
-59%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
2
|
234
|
687
|
1 120
|
1 120
|
1 120
|
1 186
|
|