F
Family Zone Cyber Safety Ltd
ASX:FZO
Family Zone Cyber Safety Ltd
ASX:FZO
Price:
0.215 AUD
Market Closed
Updated:
May 18, 2024
Balance Sheet
Balance Sheet Decomposition
Family Zone Cyber Safety Ltd
Family Zone Cyber Safety Ltd
| Current Assets | 33.7m |
| Cash & Short-Term Investments | 6.6m |
| Receivables | 21.5m |
| Other Current Assets | 5.5m |
| Non-Current Assets | 253.9m |
| PP&E | 9.4m |
| Intangibles | 243.3m |
| Other Non-Current Assets | 1.1m |
| Current Liabilities | 85.3m |
| Accounts Payable | 23.2m |
| Other Current Liabilities | 62.1m |
| Non-Current Liabilities | 43.3m |
| Long-Term Debt | 11.5m |
| Other Non-Current Liabilities | 31.8m |
Balance Sheet
Family Zone Cyber Safety Ltd
Family Zone Cyber Safety Ltd
Currency: AUD
| Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
35
|
33
|
7
|
|
| Cash |
35
|
33
|
7
|
|
| Total Receivables |
9
|
15
|
21
|
|
| Accounts Receivables |
4
|
14
|
21
|
|
| Other Receivables |
4
|
2
|
0
|
|
| Inventory |
0
|
1
|
1
|
|
| Other Current Assets |
2
|
2
|
4
|
|
| Total Current Assets |
46
|
51
|
34
|
|
| PP&E Net |
5
|
6
|
9
|
|
| PP&E Gross |
5
|
6
|
9
|
|
| Accumulated Depreciation |
2
|
3
|
6
|
|
| Intangible Assets |
6
|
52
|
243
|
|
| Goodwill |
0
|
131
|
0
|
|
| Note Receivable |
0
|
1
|
1
|
|
| Other Assets |
0
|
131
|
0
|
|
| Total Assets |
58
N/A
|
241
+320%
|
288
+19%
|
|
| Liabilities | ||||
| Accounts Payable |
3
|
5
|
23
|
|
| Accrued Liabilities |
4
|
6
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
9
|
|
| Other Current Liabilities |
10
|
34
|
53
|
|
| Total Current Liabilities |
18
|
47
|
85
|
|
| Long-Term Debt |
2
|
3
|
11
|
|
| Deferred Income Tax |
0
|
12
|
18
|
|
| Other Liabilities |
3
|
15
|
14
|
|
| Total Liabilities |
24
N/A
|
76
+214%
|
129
+69%
|
|
| Equity | ||||
| Common Stock |
106
|
295
|
332
|
|
| Retained Earnings |
73
|
129
|
173
|
|
| Total Equity |
33
N/A
|
165
+396%
|
159
-4%
|
|
| Total Liabilities & Equity |
58
N/A
|
241
+320%
|
288
+19%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
399
|
822
|
1 055
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
