FSA Group Ltd
ASX:FSA
Balance Sheet
Balance Sheet Decomposition
FSA Group Ltd
FSA Group Ltd
Balance Sheet
FSA Group Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
2
|
4
|
5
|
8
|
8
|
8
|
12
|
7
|
9
|
7
|
11
|
8
|
8
|
13
|
4
|
3
|
3
|
8
|
19
|
17
|
16
|
5
|
4
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
7
|
11
|
8
|
8
|
13
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
2
|
4
|
5
|
8
|
8
|
8
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
19
|
17
|
16
|
5
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
5
|
5
|
5
|
8
|
14
|
21
|
25
|
33
|
37
|
51
|
29
|
31
|
34
|
33
|
37
|
19
|
22
|
19
|
18
|
16
|
14
|
0
|
0
|
|
| Accounts Receivables |
0
|
5
|
5
|
5
|
8
|
14
|
21
|
25
|
33
|
37
|
51
|
29
|
31
|
34
|
33
|
37
|
19
|
22
|
19
|
18
|
16
|
14
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
7
|
10
|
10
|
16
|
23
|
30
|
37
|
40
|
47
|
58
|
41
|
39
|
42
|
46
|
42
|
22
|
26
|
29
|
38
|
33
|
31
|
5
|
4
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
13
|
12
|
11
|
10
|
9
|
7
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
3
|
3
|
1
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
3
|
3
|
|
| Goodwill |
1
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
11
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
5
|
8
|
171
|
232
|
264
|
281
|
286
|
291
|
320
|
329
|
391
|
425
|
459
|
496
|
468
|
482
|
481
|
813
|
923
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
102
|
0
|
0
|
0
|
0
|
3
|
5
|
3
|
0
|
0
|
0
|
1
|
1
|
1
|
82
|
22
|
25
|
33
|
|
| Other Assets |
1
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
1
|
2
|
1
|
11
|
169
|
11
|
11
|
|
| Total Assets |
2
N/A
|
8
+217%
|
11
+43%
|
12
+8%
|
23
+92%
|
35
+55%
|
145
+313%
|
213
+47%
|
277
+30%
|
316
+14%
|
343
+9%
|
334
-3%
|
339
+1%
|
369
+9%
|
376
+2%
|
436
+16%
|
449
+3%
|
489
+9%
|
541
+11%
|
522
-4%
|
622
+19%
|
717
+15%
|
867
+21%
|
981
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
2
|
3
|
6
|
8
|
10
|
9
|
9
|
11
|
8
|
9
|
3
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
1
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
5
|
5
|
4
|
5
|
6
|
7
|
7
|
6
|
5
|
6
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
0
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
2
|
5
|
5
|
6
|
5
|
4
|
6
|
4
|
3
|
3
|
4
|
2
|
3
|
1
|
2
|
2
|
3
|
2
|
4
|
5
|
6
|
2
|
2
|
|
| Total Current Liabilities |
1
|
4
|
7
|
6
|
9
|
13
|
12
|
17
|
17
|
14
|
17
|
19
|
16
|
17
|
8
|
9
|
10
|
13
|
12
|
12
|
12
|
14
|
6
|
7
|
|
| Long-Term Debt |
1
|
1
|
0
|
0
|
1
|
1
|
107
|
158
|
206
|
237
|
255
|
240
|
242
|
265
|
272
|
324
|
388
|
417
|
463
|
430
|
510
|
599
|
754
|
865
|
|
| Deferred Income Tax |
0
|
1
|
1
|
1
|
1
|
3
|
3
|
6
|
8
|
11
|
13
|
13
|
14
|
15
|
16
|
18
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
12
|
13
|
13
|
13
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
1
|
3
|
2
|
3
|
3
|
2
|
1
|
1
|
0
|
3
|
7
|
|
| Total Liabilities |
1
N/A
|
6
+331%
|
8
+39%
|
7
-8%
|
11
+51%
|
17
+54%
|
123
+635%
|
183
+48%
|
234
+28%
|
265
+13%
|
288
+9%
|
278
-4%
|
276
-1%
|
300
+9%
|
302
+0%
|
355
+18%
|
405
+14%
|
438
+8%
|
482
+10%
|
450
-7%
|
538
+20%
|
629
+17%
|
780
+24%
|
894
+15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7
|
9
|
10
|
10
|
7
|
7
|
7
|
7
|
12
|
12
|
9
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
4
|
2
|
2
|
6
|
|
| Retained Earnings |
6
|
8
|
6
|
5
|
5
|
11
|
14
|
23
|
31
|
40
|
46
|
50
|
56
|
62
|
68
|
74
|
37
|
44
|
53
|
66
|
81
|
86
|
85
|
81
|
|
| Total Equity |
1
N/A
|
2
+73%
|
3
+63%
|
5
+48%
|
12
+154%
|
18
+56%
|
22
+17%
|
31
+42%
|
43
+40%
|
52
+21%
|
55
+6%
|
56
+3%
|
63
+11%
|
69
+10%
|
75
+8%
|
81
+9%
|
44
-46%
|
51
+16%
|
59
+17%
|
72
+21%
|
84
+17%
|
88
+4%
|
87
-1%
|
87
+0%
|
|
| Total Liabilities & Equity |
2
N/A
|
8
+217%
|
11
+43%
|
12
+8%
|
23
+92%
|
35
+55%
|
145
+313%
|
213
+47%
|
277
+30%
|
316
+14%
|
343
+9%
|
334
-3%
|
339
+1%
|
369
+9%
|
376
+2%
|
436
+16%
|
449
+3%
|
489
+9%
|
541
+11%
|
522
-4%
|
622
+19%
|
717
+15%
|
867
+21%
|
981
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
86
|
86
|
86
|
87
|
98
|
107
|
115
|
115
|
138
|
138
|
131
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
122
|
121
|
121
|
125
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|