Future
FFT.AXFuture First Technologies Ltd Price (FFT.AX)
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Shares Outstanding
505,612,726
(10.4468)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Future First Technologies LtdCurrency: AUD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 5.55M | 5.13M | 3.51M | 8.07M | 4.69M | 4.29M | 1.48M | 5.93M | 2.68M | ||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Receivables | 7.68M | 12.46M | 16.25M | 11.24M | 14.16M | 12.76M | 7.09M | 520.26k | 482.35k | ||||||||||
| Inventory | 15.60k | 12.33k | 17.22k | 16.13k | 19.18k | 0.00 | 479.18k | 537.21k | 784.43k | ||||||||||
| Other Current Assets | 1.93M | 2.12M | 1.68M | 2.09M | 3.50M | 2.42M | 2.05M | 247.32k | 517.09k | ||||||||||
| Total Current Assets | 15.18M | 19.72M | 21.45M | 21.41M | 22.37M | 19.47M | 11.10M | 7.24M | 4.47M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 475.57k | 468.71k | 732.19k | 1.36M | 1.37M | 684.96k | 1.33M | 722.71k | 286.23k | ||||||||||
| Goodwill | 43.65M | 69.94M | 83.19M | 92.21M | 100.05M | 47.26M | 31.51M | 9.88M | 9.06M | ||||||||||
| Intangible Assets | 1.97k | 210.17k | 0.00 | 0.00 | 0.00 | 0.00 | 1.48M | 4.08M | 3.53M | ||||||||||
| Long Term Investments | 0.00 | 0.00 | 487.73k | 389.34k | 387.44k | 0.00 | 0.00 | 2.68M | 2.68M | ||||||||||
| Tax Assets | 1.09M | 1.18M | 1.23M | 1.05M | 1.05M | 1.13M | 0.00 | 230.78k | 118.79k | ||||||||||
| Other Non-Current Assets | 0.00 | 325.51k | 545.64k | 432.47k | 415.78k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Non-Current Assets | 45.22M | 72.12M | 85.70M | 95.05M | 102.88M | 49.07M | 34.33M | 17.59M | 15.67M | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 60.40M
+0% |
91.84M
+52% |
107.15M
+17% |
116.46M
+9% |
125.25M
+8% |
68.53M
-45% |
45.42M
-34% |
24.83M
-45% |
20.14M
-19% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.06M | 3.74M | 4.24M | 9.06M | 10.49M | 9.45M | 364.15k | 162.60k | 662.27k | ||||||||||
| Short Term Debt | 2.55M | 18.80M | 1.05M | 15.40M | 1.25M | 10.30M | 529.48k | 440.39k | 140.86k | ||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Revenue | 636.34k | 457.79k | 994.47k | 1.04M | 1.93M | 7.11M | 524.17k | 3.93M | 3.00M | ||||||||||
| Other Current Liabilities | 4.59M | 3.85M | 9.46M | 15.91M | 23.81M | 5.33M | 6.18M | 589.83k | 795.49k | ||||||||||
| Total Current Liabilities | 9.83M | 26.85M | 15.74M | 41.41M | 37.48M | 32.19M | 7.60M | 5.12M | 4.60M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 4.16M | 15.46M | 0.00 | 22.01M | -116,337.00 | 421.97k | 165.66k | 24.79k | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 1.75M | 995.30k | 144.79k | 0.00 | 1.95M | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 349.00 | 632.00 | 1.74k | -10,361,687.00 | 194.71k | 67.04k | 0.00 | 125.00k | ||||||||||
| Other Non-Current Liabilities | 4.33M | 5.96M | 7.87M | 11.11M | 3.75M | 1.63M | 127.06k | 74.50k | 53.27k | ||||||||||
| Total Non-Current Liabilities | 4.33M | 10.12M | 23.33M | 11.11M | 6.79M | 2.90M | 760.85k | 240.15k | 2.15M | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 10.36M | -194,707.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Liabilities | 14.16M
+0% |
36.97M
+161% |
39.07M
+6% |
52.52M
+34% |
44.27M
-16% |
35.09M
-21% |
8.36M
-76% |
5.36M
-36% |
6.75M
+26% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 43.00M | 47.66M | 57.22M | 58.64M | 85.03M | 91.21M | 90.35M | 85.41M | 93.34M | ||||||||||
| Retained Earnings | 3.24M | 7.17M | 10.82M | 5.23M | -3,984,174.00 | -58,357,552.00 | -54,791,855.00 | -67,797,389.00 | -81,644,980.00 | ||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 31.35k | 38.08k | 69.72k | 177.07k | 593.77k | 1.50M | 1.85M | 1.69M | ||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | -47,778,796.00 | 3.62M | -17,598,899.00 | -6,080,132.00 | 0.00 | ||||||||||
| Total Stockholders Equity | 46.24M | 54.87M | 68.08M | 63.94M | 80.98M | 33.44M | 37.06M | 19.46M | 13.38M | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Equity | 46.24M
+0% |
54.87M
+19% |
68.08M
+24% |
63.94M
-6% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||
| Total Liabilities And Total Equity | 60.40M
+0% |
91.84M
+52% |
107.15M
+17% |
116.46M
+9% |
125.25M
+8% |
68.53M
-45% |
45.42M
-34% |
24.83M
-45% |
20.14M
-19% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.68M
+0% |
2.68M
+0% |
||||||||||
| Total Debt | 0.00
+0% |
4.16M
+0% |
16.50M
+296% |
15.40M
-7% |
12.90M
-16% |
10.38M
-20% |
951.45k
-91% |
606.04k
-36% |
165.66k
-73% |
||||||||||
| Net Debt | -5,552,129.00 | -969,246.00 | 12.99M | 7.33M | 8.22M | 6.09M | -526,056.00 | -5,326,474.00 | -2,519,004.00 | ||||||||||