FirstWave Cloud Technology Limited (ASX:FCT)
Australia
· Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
Mar 10, 2026, 2:35 PM AEST
ASX:FCT Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.36 | 0.26 | 1.68 | 5.61 | 10.41 | 9.96 | Upgrade
|
| Short-Term Investments | - | 0.1 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 0.36 | 0.36 | 1.81 | 5.74 | 10.54 | 10.1 | Upgrade
|
| Cash Growth | -79.80% | -79.95% | -68.44% | -45.54% | 4.42% | -34.51% | Upgrade
|
| Accounts Receivable | 2.1 | 0.58 | 1.07 | 2.48 | 1.6 | 1.9 | Upgrade
|
| Other Receivables | - | 0.32 | 1.39 | 0.85 | 1.65 | 1.5 | Upgrade
|
| Receivables | 2.1 | 0.89 | 2.46 | 3.33 | 3.25 | 3.4 | Upgrade
|
| Prepaid Expenses | - | 0.17 | 0.49 | 0.71 | 0.61 | 1.11 | Upgrade
|
| Other Current Assets | 0.33 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 2.79 | 1.43 | 4.76 | 9.82 | 14.43 | 14.63 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.08 | 0.24 | 0.32 | 0.46 | 0.75 | Upgrade
|
| Goodwill | - | 20.15 | 30.54 | 49.49 | 49.49 | - | Upgrade
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| Other Intangible Assets | 26.56 | 6.66 | 6.29 | 3.7 | 12.35 | 9.5 | Upgrade
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| Other Long-Term Assets | 0.01 | 0.03 | 0.03 | - | - | - | Upgrade
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| Total Assets | 29.41 | 28.35 | 41.87 | 63.33 | 76.74 | 24.88 | Upgrade
|
| Accounts Payable | 1.03 | 0.51 | 0.84 | 1.19 | 1.12 | 1.03 | Upgrade
|
| Accrued Expenses | 0.76 | 1.62 | 1.82 | 3.06 | 4.2 | 4.29 | Upgrade
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| Short-Term Debt | 0.58 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.41 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.13 | 0.12 | 0.11 | 0.18 | Upgrade
|
| Current Unearned Revenue | 4.06 | 2.95 | 2.74 | 4.09 | 4.01 | 1.73 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.21 | Upgrade
|
| Total Current Liabilities | 6.44 | 7.5 | 5.53 | 8.47 | 9.44 | 7.44 | Upgrade
|
| Long-Term Debt | 1.92 | - | 2.24 | - | - | - | Upgrade
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| Long-Term Leases | - | - | 0.01 | 0.14 | 0.26 | 0.46 | Upgrade
|
| Long-Term Unearned Revenue | 1.72 | 1.65 | 1.61 | 2.1 | 1.74 | 1.86 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.1 | 0.16 | 0.19 | 0.16 | 0.11 | 0.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | 0.04 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.11 | Upgrade
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| Total Liabilities | 10.24 | 9.38 | 9.66 | 10.9 | 11.58 | 10.01 | Upgrade
|
| Common Stock | 134.58 | 131.09 | 131 | 128.47 | 128.43 | 63.76 | Upgrade
|
| Retained Earnings | -120.24 | -117.22 | -104.57 | -81.96 | -69 | -56.5 | Upgrade
|
| Comprehensive Income & Other | 4.83 | 5.1 | 5.78 | 5.91 | 5.74 | 7.61 | Upgrade
|
| Shareholders' Equity | 19.17 | 18.97 | 32.21 | 52.43 | 65.16 | 14.87 | Upgrade
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| Total Liabilities & Equity | 29.41 | 28.35 | 41.87 | 63.33 | 76.74 | 24.88 | Upgrade
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| Total Debt | 2.5 | 2.42 | 2.38 | 0.26 | 0.37 | 0.63 | Upgrade
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| Net Cash (Debt) | -2.14 | -2.06 | -0.57 | 5.48 | 10.17 | 9.46 | Upgrade
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| Net Cash Growth | - | - | - | -46.13% | 7.53% | -36.71% | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 1,777 | 1,713 | 1,710 | 1,663 | 1,662 | 747.39 | Upgrade
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| Total Common Shares Outstanding | 1,777 | 1,714 | 1,710 | 1,663 | 1,662 | 747.39 | Upgrade
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| Working Capital | -3.65 | -6.06 | -0.77 | 1.35 | 4.99 | 7.2 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.02 | Upgrade
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| Tangible Book Value | -7.39 | -7.84 | -4.62 | -0.76 | 3.32 | 5.37 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | Upgrade
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| Machinery | - | - | - | - | 0.83 | 0.75 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.69 | 0.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.