First Growth Funds Limited (CSE:FGFL)
Canada
· Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Mar 6, 2026, 11:54 AM EST
First Growth Funds 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 | 0 | 0 | 0.18 | 0.53 | 0.86 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 1 | Upgrade
|
| Trading Asset Securities | 0.1 | 0.09 | 0.7 | 1.26 | 3.28 | 7.53 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.1 | 0.71 | 1.45 | 3.81 | 9.39 | Upgrade
|
| Cash Growth | -48.52% | -86.52% | -51.07% | -62.00% | -59.44% | 25.62% | Upgrade
|
| Accounts Receivable | 0.02 | - | - | - | - | - | Upgrade
|
| Other Receivables | 0 | 0 | - | 0.02 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.03 | 0 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
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| Other Current Assets | - | - | - | 0 | - | - | Upgrade
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| Total Current Assets | 0.13 | 0.1 | 0.72 | 1.47 | 3.83 | 9.4 | Upgrade
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| Long-Term Investments | 2.02 | 1.6 | 2.24 | 1.83 | 0.99 | 1.36 | Upgrade
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| Total Assets | 2.15 | 1.7 | 2.96 | 3.3 | 4.82 | 10.76 | Upgrade
|
| Accounts Payable | 0.08 | 0.03 | 0.02 | 0 | 0.04 | 0.03 | Upgrade
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| Short-Term Debt | 0.04 | 0.02 | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.03 | 0.05 | 0.05 | 0.06 | 0.06 | 0.04 | Upgrade
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| Total Current Liabilities | 0.15 | 0.1 | 0.06 | 0.06 | 0.1 | 0.08 | Upgrade
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| Total Liabilities | 0.15 | 0.1 | 0.06 | 0.06 | 0.1 | 0.08 | Upgrade
|
| Common Stock | 67.64 | 67.64 | 67.64 | 67.64 | 67.64 | 67.64 | Upgrade
|
| Retained Earnings | -65.64 | -66.03 | -64.74 | -64.4 | -62.92 | -56.95 | Upgrade
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| Shareholders' Equity | 1.99 | 1.6 | 2.89 | 3.23 | 4.72 | 10.69 | Upgrade
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| Total Liabilities & Equity | 2.15 | 1.7 | 2.96 | 3.3 | 4.82 | 10.76 | Upgrade
|
| Total Debt | 0.04 | 0.02 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 0.06 | 0.08 | 0.71 | 1.45 | 3.81 | 9.39 | Upgrade
|
| Net Cash Growth | -70.75% | -88.64% | -51.07% | -62.00% | -59.44% | 25.62% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 | 0.12 | Upgrade
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| Filing Date Shares Outstanding | 77.8 | 77.8 | 77.8 | 77.8 | 77.8 | 77.8 | Upgrade
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| Total Common Shares Outstanding | 77.8 | 77.8 | 77.8 | 77.8 | 77.8 | 77.8 | Upgrade
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| Working Capital | -0.02 | 0 | 0.65 | 1.41 | 3.73 | 9.33 | Upgrade
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| Book Value Per Share | 0.03 | 0.02 | 0.04 | 0.04 | 0.06 | 0.14 | Upgrade
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| Tangible Book Value | 1.99 | 1.6 | 2.89 | 3.23 | 4.72 | 10.69 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.02 | 0.04 | 0.04 | 0.06 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.