AU Stock MarketDetailed Quotes

FCG Freedom Care Group Holdings Ltd

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  • 0.037
  • 0.0000.00%
20min DelayNot Open Nov 11 15:58 AET
4.01MMarket Cap3.08P/E (Static)

Freedom Care Group Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--4.14M
--4.14M
131.48%924.16K
--399.24K
-Cash and cash equivalents
--4.14M
--4.14M
131.48%924.16K
--399.24K
Receivables
--2.24M
--2.24M
-13.29%528.22K
--609.17K
-Accounts receivable
--2.79M
--2.79M
49.30%553.37K
--370.64K
-Other receivables
--273K
--273K
0.00%238.54K
--238.53K
-Recievables adjustments allowances
---830K
---830K
---263.69K
----
Prepaid assets
--251K
--251K
115.98%28.08K
--13K
Other current assets
--359K
--359K
----
----
Total current assets
--6.99M
--6.99M
44.94%1.48M
--1.02M
Non current assets
Net PPE
--1.42M
--1.42M
-14.29%129.05K
--150.57K
-Gross PPE
--1.7M
--1.7M
-14.29%129.05K
--150.57K
-Accumulated depreciation
---277K
---277K
----
----
Investments and advances
--1.45M
--1.45M
----
----
-Long term equity investment
--1.45M
--1.45M
----
----
Non current deferred assets
----
----
-35.66%29.21K
--45.4K
Total non current assets
--2.87M
--2.87M
-19.24%158.26K
--195.97K
Total assets
--9.86M
--9.86M
34.61%1.64M
--1.22M
Liabilities
Current liabilities
Current debt and capital lease obligation
--1.44M
--1.44M
62.23%93.73K
--57.77K
-Current debt
--1.03M
--1.03M
--34.22K
----
-Current capital lease obligation
--412K
--412K
3.00%59.51K
--57.77K
Payables
--1.86M
--1.86M
202.30%734.9K
--243.1K
-accounts payable
--737K
--737K
397.76%734.9K
--147.64K
-Other payable
--1.12M
--1.12M
----
--95.46K
Current deferred liabilities
----
----
30.99%310.76K
--237.25K
Current liabilities
--3.3M
--3.3M
111.74%1.14M
--538.12K
Non current liabilities
Long term debt and capital lease obligation
--1.03M
--1.03M
-59.53%37.86K
--93.56K
-Long term debt
--0
--0
----
----
-Long term capital lease obligation
--1.03M
--1.03M
-59.53%37.86K
--93.56K
Non current deferred liabilities
--101K
--101K
-37.50%28.13K
--45.01K
Total non current liabilities
--1.13M
--1.13M
-52.38%65.99K
--138.57K
Total liabilities
--4.43M
--4.43M
78.13%1.21M
--676.69K
Shareholders'equity
Share capital
--4.32M
--4.32M
500,000.00%10K
--2
-common stock
--4.32M
--4.32M
500,000.00%10K
--2
Retained earnings
--840K
--840K
-21.71%423.33K
--540.69K
Gains losses not affecting retained earnings
--161K
--161K
----
----
Total stockholders'equity
--5.32M
--5.32M
-19.86%433.33K
--540.7K
Noncontrolling interests
--103K
--103K
----
----
Total equity
--5.43M
--5.43M
-19.86%433.33K
--540.7K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024 (Q4)Jun 30, 2024 (FY)Jun 30, 2022 (FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --4.14M --4.14M 131.48%924.16K --399.24K
-Cash and cash equivalents --4.14M --4.14M 131.48%924.16K --399.24K
Receivables --2.24M --2.24M -13.29%528.22K --609.17K
-Accounts receivable --2.79M --2.79M 49.30%553.37K --370.64K
-Other receivables --273K --273K 0.00%238.54K --238.53K
-Recievables adjustments allowances ---830K ---830K ---263.69K ----
Prepaid assets --251K --251K 115.98%28.08K --13K
Other current assets --359K --359K ---- ----
Total current assets --6.99M --6.99M 44.94%1.48M --1.02M
Non current assets
Net PPE --1.42M --1.42M -14.29%129.05K --150.57K
-Gross PPE --1.7M --1.7M -14.29%129.05K --150.57K
-Accumulated depreciation ---277K ---277K ---- ----
Investments and advances --1.45M --1.45M ---- ----
-Long term equity investment --1.45M --1.45M ---- ----
Non current deferred assets ---- ---- -35.66%29.21K --45.4K
Total non current assets --2.87M --2.87M -19.24%158.26K --195.97K
Total assets --9.86M --9.86M 34.61%1.64M --1.22M
Liabilities
Current liabilities
Current debt and capital lease obligation --1.44M --1.44M 62.23%93.73K --57.77K
-Current debt --1.03M --1.03M --34.22K ----
-Current capital lease obligation --412K --412K 3.00%59.51K --57.77K
Payables --1.86M --1.86M 202.30%734.9K --243.1K
-accounts payable --737K --737K 397.76%734.9K --147.64K
-Other payable --1.12M --1.12M ---- --95.46K
Current deferred liabilities ---- ---- 30.99%310.76K --237.25K
Current liabilities --3.3M --3.3M 111.74%1.14M --538.12K
Non current liabilities
Long term debt and capital lease obligation --1.03M --1.03M -59.53%37.86K --93.56K
-Long term debt --0 --0 ---- ----
-Long term capital lease obligation --1.03M --1.03M -59.53%37.86K --93.56K
Non current deferred liabilities --101K --101K -37.50%28.13K --45.01K
Total non current liabilities --1.13M --1.13M -52.38%65.99K --138.57K
Total liabilities --4.43M --4.43M 78.13%1.21M --676.69K
Shareholders'equity
Share capital --4.32M --4.32M 500,000.00%10K --2
-common stock --4.32M --4.32M 500,000.00%10K --2
Retained earnings --840K --840K -21.71%423.33K --540.69K
Gains losses not affecting retained earnings --161K --161K ---- ----
Total stockholders'equity --5.32M --5.32M -19.86%433.33K --540.7K
Noncontrolling interests --103K --103K ---- ----
Total equity --5.43M --5.43M -19.86%433.33K --540.7K
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP
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