Fortifai Limited (ASX:FTI)
Australia
· Delayed Price · Currency is AUD 0.450
+0.040 (9.76%)
Mar 10, 2026, 4:10 PM AEST
Fortifai 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 2.89 | 3.03 | 3.37 | 0.3 | 3.75 | 13.55 | Upgrade
|
| Cash & Short-Term Investments | 2.89 | 3.03 | 3.37 | 0.3 | 3.75 | 13.55 | Upgrade
|
| Cash Growth | 948.84% | -9.85% | 1015.57% | -91.96% | -72.30% | 16497.73% | Upgrade
|
| Accounts Receivable | 0.14 | 0.43 | 0.22 | 0.98 | 1.34 | 0.67 | Upgrade
|
| Other Receivables | 2.46 | 2.23 | 2.41 | 5.78 | 2.89 | 1.33 | Upgrade
|
| Receivables | 2.6 | 2.66 | 2.63 | 6.76 | 4.24 | 2 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.08 | 0.43 | 0.44 | 0.59 | 0.37 | Upgrade
|
| Other Current Assets | 0 | 0 | 0 | 0.27 | 0.38 | 0.32 | Upgrade
|
| Total Current Assets | 5.55 | 5.77 | 6.42 | 7.77 | 8.96 | 16.24 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.04 | 0.14 | 0.8 | 1.47 | 1.66 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.15 | 0.57 | Upgrade
|
| Total Assets | 5.58 | 5.81 | 6.56 | 8.57 | 10.58 | 18.47 | Upgrade
|
| Accounts Payable | 0.03 | 0.3 | 0.68 | 0.66 | 0.77 | 0.5 | Upgrade
|
| Accrued Expenses | 0.81 | 0.83 | 1.8 | 2.02 | 2.77 | 3.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.05 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.26 | 0.46 | 0.35 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.14 | Upgrade
|
| Current Unearned Revenue | 0.21 | - | 0.12 | 0.64 | 0.17 | 0.01 | Upgrade
|
| Other Current Liabilities | - | 0.15 | 0.84 | 0.89 | 0.11 | 0.05 | Upgrade
|
| Total Current Liabilities | 1.05 | 1.27 | 3.43 | 4.47 | 4.27 | 4.12 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.06 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.23 | 1.02 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.07 | 0.05 | 0.2 | 0.3 | 0.16 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.55 | 0.63 | 1.27 | Upgrade
|
| Total Liabilities | 1.12 | 1.32 | 3.63 | 5.31 | 5.29 | 6.57 | Upgrade
|
| Common Stock | 41.21 | 41.19 | 40.43 | 35.21 | 28.46 | 24.22 | Upgrade
|
| Retained Earnings | -43.29 | -42.78 | -40.79 | -33.79 | -24.7 | -13.84 | Upgrade
|
| Comprehensive Income & Other | 6.53 | 6.08 | 3.29 | 1.84 | 1.52 | 1.52 | Upgrade
|
| Total Common Equity | 4.45 | 4.5 | 2.93 | 3.25 | 5.29 | 11.9 | Upgrade
|
| Shareholders' Equity | 4.45 | 4.5 | 2.93 | 3.25 | 5.29 | 11.9 | Upgrade
|
| Total Liabilities & Equity | 5.58 | 5.81 | 6.56 | 8.57 | 10.58 | 18.47 | Upgrade
|
| Total Debt | - | - | - | 0.26 | 0.69 | 1.48 | Upgrade
|
| Net Cash (Debt) | 2.89 | 3.03 | 3.37 | 0.04 | 3.06 | 12.07 | Upgrade
|
| Net Cash Growth | - | -9.85% | 9037.79% | -98.80% | -74.64% | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.06 | 0.29 | 0.01 | 1.39 | 12.61 | Upgrade
|
| Filing Date Shares Outstanding | 148.01 | 146.69 | 43.21 | 5.09 | 2.8 | 2.02 | Upgrade
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| Total Common Shares Outstanding | 148.01 | 146.69 | 42.88 | 5.09 | 2.43 | 2.02 | Upgrade
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| Working Capital | 4.5 | 4.5 | 2.99 | 3.3 | 4.69 | 12.12 | Upgrade
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| Book Value Per Share | 0.03 | 0.03 | 0.07 | 0.64 | 2.17 | 5.89 | Upgrade
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| Tangible Book Value | 4.45 | 4.5 | 2.93 | 3.25 | 5.29 | 11.9 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | 0.07 | 0.64 | 2.17 | 5.89 | Upgrade
|
| Machinery | - | 0.13 | 0.67 | 0.86 | 0.95 | 0.54 | Upgrade
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| Leasehold Improvements | - | - | 0.29 | 0.29 | 0.28 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.