Fiji
FIJ.AXFiji Kava Limited Price (FIJ.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
177,359,835
(44.3587)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Fiji Kava LimitedCurrency: AUD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.82M | 2.32M | 1.43M | 1.18M | 799.22k | ||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Receivables | 17.46k | 153.37k | 96.77k | 566.43k | 206.47k | ||||||||||||||
| Inventory | 0.00 | 310.82k | 386.28k | 868.27k | 1.49M | ||||||||||||||
| Other Current Assets | 18.65k | 18.95k | 81.38k | 24.08k | 503.48k | ||||||||||||||
| Total Current Assets | 4.85M | 2.80M | 1.99M | 2.64M | 2.99M | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 350.44k | 738.21k | 943.14k | 745.67k | 914.38k | ||||||||||||||
| Goodwill | 6.51M | 0.00 | 0.00 | 0.00 | 333.87k | ||||||||||||||
| Intangible Assets | 48.06k | 58.04k | 7.87k | 215.71k | 879.49k | ||||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Non-Current Assets | 0.00 | -33,528.00 | 0.00 | 0.00 | -1.00 | ||||||||||||||
| Total Non-Current Assets | 6.91M | 762.73k | 951.01k | 961.38k | 1.79M | ||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Assets | 11.76M
+0% |
3.56M
-70% |
2.95M
-17% |
3.60M
+22% |
4.79M
+33% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 489.00k | 406.41k | 320.20k | 216.87k | 329.88k | ||||||||||||||
| Short Term Debt | 1.32k | 1.32k | 650.38k | 125.00k | 138.14k | ||||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Revenue | 0.00 | 66.37k | 72.15k | 32.77k | 20.88k | ||||||||||||||
| Other Current Liabilities | 0.00 | 1.00 | 261.12k | 270.01k | 482.95k | ||||||||||||||
| Total Current Liabilities | 490.32k | 474.10k | 1.30M | 644.64k | 971.86k | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 3.82k | 0.00 | 100.00k | 50.13k | 939.29k | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 159.34k | 0.00 | 595.69k | ||||||||||||||
| Total Non-Current Liabilities | 3.82k | 0.00 | 259.34k | 50.13k | 1.53M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 494.14k
+0% |
474.10k
-4% |
1.56M
+230% |
694.78k
-56% |
2.51M
+261% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 11.20M | 10.10M | 12.20M | 17.07M | 22.30M | ||||||||||||||
| Retained Earnings | -621,608.00 | -7,083,055.00 | -11,052,493.00 | -14,397,527.00 | -19,858,519.00 | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 692.17k | 84.15k | 194.69k | 240.69k | 508.17k | ||||||||||||||
| Other Total Stockholders Equity | 0.00 | -15,887.00 | 44.09k | 0.00 | -670,141.00 | ||||||||||||||
| Total Stockholders Equity | 11.27M | 3.09M | 1.38M | 2.91M | 2.28M | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 11.27M
+0% |
3.09M
-73% |
1.38M
-55% |
2.91M
+110% |
2.28M
-22% |
||||||||||||||
| Total Liabilities And Total Equity | 11.76M
+0% |
3.56M
-70% |
2.95M
-17% |
3.60M
+22% |
4.79M
+33% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||||
| Total Debt | 5.14k
+0% |
1.32k
-74% |
750.38k
+56,747% |
125.00k
-83% |
1.08M
+762% |
||||||||||||||
| Net Debt | -4,810,965.00 | -2,316,545.00 | -679,849.00 | -1,059,132.00 | 278.21k | ||||||||||||||