Fiji Kava Limited Price (FIJ.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

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
news-img

Balance Sheet

Fiji Kava Limited

Currency: 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
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation