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Fitell Corporation (FTEL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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33.78-5.11 (-13.14%)
At close: 04:00PM EDT
34.02 +0.24 (+0.71%)
After hours: 07:44PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
236.821
716.052
1,286
Other short-term investments
494.275
1,024
0
Total cash
731.096
1,740
1,286
Net receivables
174.341
41.097
13.101
Inventory
525.786
919.422
915.07
Total current assets
6,763
2,930
3,596
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,593
1,593
1,541
Accumulated depreciation
-948.594
-701.997
-417.466
Net property, plant and equipment
644.537
891.134
1,124
Goodwill
1,161
1,161
1,161
Intangible assets
337.504
337.504
337.504
Other long-term assets
-
-
42.01
Total non-current assets
2,275
2,501
2,715
Total assets
9,038
5,432
6,310
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,169
805.029
1,004
Taxes payable
486.058
655.673
419.753
Deferred revenues
238.351
501.976
1,165
Total current liabilities
2,130
2,273
2,808
Non-current liabilities
Total non-current liabilities
491.445
721.522
1,011
Total liabilities
2,621
2,994
3,818
Stockholders' equity
Common stock
0.812
0.7
0.7
Retained earnings
-681.647
911.747
899.145
Accumulated other comprehensive income
-0.064
26.999
93.948
Total stockholders' equity
6,417
2,437
2,492
Total liabilities and stockholders' equity
9,038
5,432
6,310