Fertoz Ltd
ASX:FTZ
Balance Sheet
Balance Sheet Decomposition
Fertoz Ltd
Fertoz Ltd
Balance Sheet
Fertoz Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
3
|
0
|
1
|
5
|
3
|
2
|
|
| Cash |
0
|
0
|
1
|
5
|
3
|
2
|
|
| Cash Equivalents |
3
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
0
|
0
|
1
|
2
|
0
|
|
| Accounts Receivables |
1
|
0
|
0
|
0
|
2
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
1
|
0
|
0
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
1
|
2
|
6
|
6
|
3
|
|
| PP&E Net |
5
|
6
|
6
|
7
|
9
|
9
|
|
| PP&E Gross |
0
|
0
|
6
|
7
|
0
|
9
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
10
N/A
|
8
-21%
|
8
+1%
|
13
+75%
|
15
+14%
|
12
-18%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
0
|
0
|
1
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
0
|
0
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
1
N/A
|
0
-66%
|
0
+16%
|
1
+118%
|
2
+97%
|
2
+1%
|
|
| Equity | |||||||
| Common Stock |
19
|
20
|
22
|
29
|
34
|
34
|
|
| Retained Earnings |
11
|
13
|
14
|
17
|
21
|
25
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
9
N/A
|
7
-16%
|
7
0%
|
12
+73%
|
14
+9%
|
11
-21%
|
|
| Total Liabilities & Equity |
10
N/A
|
8
-21%
|
8
+1%
|
13
+75%
|
15
+14%
|
12
-18%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
132
|
133
|
160
|
228
|
257
|
250
|
|