AU Stock MarketDetailed Quotes

FGLDD Frugl Group Ltd

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  • 0.060
  • 0.0000.00%
20min DelayMarket Closed Apr 30 15:54 AET
5.96MMarket Cap-869P/E (Static)

Frugl Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
1,658.65%1.3M
1,658.65%1.3M
-70.88%73.81K
-70.88%73.81K
-23.36%253.42K
-23.36%253.42K
71.64%330.68K
71.64%330.68K
--192.65K
--192.65K
-Cash and cash equivalents
1,658.65%1.3M
1,658.65%1.3M
-70.88%73.81K
-70.88%73.81K
-23.36%253.42K
-23.36%253.42K
71.64%330.68K
71.64%330.68K
--192.65K
--192.65K
Receivables
-52.13%39.44K
-52.13%39.44K
125.30%82.4K
125.30%82.4K
2.09%36.57K
2.09%36.57K
-56.62%35.82K
-56.62%35.82K
--82.58K
--82.58K
-Accounts receivable
-58.77%27.01K
-58.77%27.01K
600.59%65.51K
600.59%65.51K
392.11%9.35K
392.11%9.35K
0.00%1.9K
0.00%1.9K
--1.9K
--1.9K
-Other receivables
-30.89%12.44K
-30.89%12.44K
-33.91%17.99K
-33.91%17.99K
-24.01%27.22K
-24.01%27.22K
-56.62%35.82K
-56.62%35.82K
--82.58K
--82.58K
-Recievables adjustments allowances
----
----
---1.1K
---1.1K
----
----
0.00%-1.9K
0.00%-1.9K
---1.9K
---1.9K
Other current assets
26.23%80.74K
26.23%80.74K
0.00%63.96K
0.00%63.96K
--63.96K
--63.96K
----
----
----
----
Total current assets
544.15%1.42M
544.15%1.42M
-37.80%220.16K
-37.80%220.16K
-3.42%353.95K
-3.42%353.95K
33.16%366.5K
33.16%366.5K
--275.24K
--275.24K
Non current assets
Net PPE
-71.63%1.83K
-71.63%1.83K
--6.45K
--6.45K
----
----
----
----
----
----
-Gross PPE
-71.63%1.83K
-71.63%1.83K
--6.45K
--6.45K
----
----
----
----
----
----
Total non current assets
-71.63%1.83K
-71.63%1.83K
--6.45K
--6.45K
--0
--0
--0
--0
--0
--0
Total assets
526.63%1.42M
526.63%1.42M
-35.98%226.61K
-35.98%226.61K
-3.42%353.95K
-3.42%353.95K
33.16%366.5K
33.16%366.5K
--275.24K
--275.24K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
--700K
--700K
----
----
--195.6K
--195.6K
----
----
-Current debt
----
----
--700K
--700K
----
----
--195.6K
--195.6K
----
----
Payables
34.62%396.3K
34.62%396.3K
124.43%294.39K
124.43%294.39K
-70.69%131.17K
-70.69%131.17K
-22.40%447.56K
-22.40%447.56K
--576.75K
--576.75K
-accounts payable
-45.55%137.42K
-45.55%137.42K
144.63%252.39K
144.63%252.39K
-49.27%103.17K
-49.27%103.17K
-4.93%203.39K
-4.93%203.39K
--213.93K
--213.93K
-Other payable
516.39%258.88K
516.39%258.88K
50.00%42K
50.00%42K
-88.53%28K
-88.53%28K
-32.70%244.17K
-32.70%244.17K
--362.82K
--362.82K
Pension and other retirement benefit plans
-55.67%25.09K
-55.67%25.09K
-10.10%56.6K
-10.10%56.6K
-5.70%62.96K
-5.70%62.96K
-13.88%66.76K
-13.88%66.76K
--77.52K
--77.52K
Other current liabilities
----
----
----
----
----
----
--186.64K
--186.64K
----
----
Current liabilities
-59.91%421.39K
-59.91%421.39K
441.39%1.05M
441.39%1.05M
-78.35%194.13K
-78.35%194.13K
37.03%896.56K
37.03%896.56K
--654.27K
--654.27K
Non current liabilities
Other non current liabilities
----
----
----
----
----
----
-93.22%37.33K
-93.22%37.33K
--550.33K
--550.33K
Total non current liabilities
--0
--0
--0
--0
--0
--0
-93.22%37.33K
-93.22%37.33K
--550.33K
--550.33K
Total liabilities
-59.91%421.39K
-59.91%421.39K
441.39%1.05M
441.39%1.05M
-79.21%194.13K
-79.21%194.13K
-22.47%933.89K
-22.47%933.89K
--1.2M
--1.2M
Shareholders'equity
Share capital
11.64%39.37M
11.64%39.37M
3.54%35.27M
3.54%35.27M
5.64%34.06M
5.64%34.06M
5.17%32.24M
5.17%32.24M
--30.66M
--30.66M
-common stock
11.64%39.37M
11.64%39.37M
3.54%35.27M
3.54%35.27M
5.64%34.06M
5.64%34.06M
5.17%32.24M
5.17%32.24M
--30.66M
--30.66M
Retained earnings
-6.31%-38.43M
-6.31%-38.43M
-2.59%-36.15M
-2.59%-36.15M
-3.62%-35.23M
-3.62%-35.23M
-2.77%-34M
-2.77%-34M
---33.09M
---33.09M
Gains losses not affecting retained earnings
0.00%52K
0.00%52K
-96.09%52K
-96.09%52K
8.09%1.33M
8.09%1.33M
-19.23%1.23M
-19.23%1.23M
--1.52M
--1.52M
Total stockholders'equity
221.14%998.62K
221.14%998.62K
-615.82%-824.38K
-615.82%-824.38K
130.28%159.82K
130.28%159.82K
41.66%-527.75K
41.66%-527.75K
---904.65K
---904.65K
Noncontrolling interests
----
----
----
----
----
----
-60.35%-39.64K
-60.35%-39.64K
---24.72K
---24.72K
Total equity
221.14%998.62K
221.14%998.62K
-615.82%-824.38K
-615.82%-824.38K
128.17%159.82K
128.17%159.82K
38.95%-567.39K
38.95%-567.39K
---929.37K
---929.37K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 1,658.65%1.3M1,658.65%1.3M-70.88%73.81K-70.88%73.81K-23.36%253.42K-23.36%253.42K71.64%330.68K71.64%330.68K--192.65K--192.65K
-Cash and cash equivalents 1,658.65%1.3M1,658.65%1.3M-70.88%73.81K-70.88%73.81K-23.36%253.42K-23.36%253.42K71.64%330.68K71.64%330.68K--192.65K--192.65K
Receivables -52.13%39.44K-52.13%39.44K125.30%82.4K125.30%82.4K2.09%36.57K2.09%36.57K-56.62%35.82K-56.62%35.82K--82.58K--82.58K
-Accounts receivable -58.77%27.01K-58.77%27.01K600.59%65.51K600.59%65.51K392.11%9.35K392.11%9.35K0.00%1.9K0.00%1.9K--1.9K--1.9K
-Other receivables -30.89%12.44K-30.89%12.44K-33.91%17.99K-33.91%17.99K-24.01%27.22K-24.01%27.22K-56.62%35.82K-56.62%35.82K--82.58K--82.58K
-Recievables adjustments allowances -----------1.1K---1.1K--------0.00%-1.9K0.00%-1.9K---1.9K---1.9K
Other current assets 26.23%80.74K26.23%80.74K0.00%63.96K0.00%63.96K--63.96K--63.96K----------------
Total current assets 544.15%1.42M544.15%1.42M-37.80%220.16K-37.80%220.16K-3.42%353.95K-3.42%353.95K33.16%366.5K33.16%366.5K--275.24K--275.24K
Non current assets
Net PPE -71.63%1.83K-71.63%1.83K--6.45K--6.45K------------------------
-Gross PPE -71.63%1.83K-71.63%1.83K--6.45K--6.45K------------------------
Total non current assets -71.63%1.83K-71.63%1.83K--6.45K--6.45K--0--0--0--0--0--0
Total assets 526.63%1.42M526.63%1.42M-35.98%226.61K-35.98%226.61K-3.42%353.95K-3.42%353.95K33.16%366.5K33.16%366.5K--275.24K--275.24K
Liabilities
Current liabilities
Current debt and capital lease obligation ----------700K--700K----------195.6K--195.6K--------
-Current debt ----------700K--700K----------195.6K--195.6K--------
Payables 34.62%396.3K34.62%396.3K124.43%294.39K124.43%294.39K-70.69%131.17K-70.69%131.17K-22.40%447.56K-22.40%447.56K--576.75K--576.75K
-accounts payable -45.55%137.42K-45.55%137.42K144.63%252.39K144.63%252.39K-49.27%103.17K-49.27%103.17K-4.93%203.39K-4.93%203.39K--213.93K--213.93K
-Other payable 516.39%258.88K516.39%258.88K50.00%42K50.00%42K-88.53%28K-88.53%28K-32.70%244.17K-32.70%244.17K--362.82K--362.82K
Pension and other retirement benefit plans -55.67%25.09K-55.67%25.09K-10.10%56.6K-10.10%56.6K-5.70%62.96K-5.70%62.96K-13.88%66.76K-13.88%66.76K--77.52K--77.52K
Other current liabilities --------------------------186.64K--186.64K--------
Current liabilities -59.91%421.39K-59.91%421.39K441.39%1.05M441.39%1.05M-78.35%194.13K-78.35%194.13K37.03%896.56K37.03%896.56K--654.27K--654.27K
Non current liabilities
Other non current liabilities -------------------------93.22%37.33K-93.22%37.33K--550.33K--550.33K
Total non current liabilities --0--0--0--0--0--0-93.22%37.33K-93.22%37.33K--550.33K--550.33K
Total liabilities -59.91%421.39K-59.91%421.39K441.39%1.05M441.39%1.05M-79.21%194.13K-79.21%194.13K-22.47%933.89K-22.47%933.89K--1.2M--1.2M
Shareholders'equity
Share capital 11.64%39.37M11.64%39.37M3.54%35.27M3.54%35.27M5.64%34.06M5.64%34.06M5.17%32.24M5.17%32.24M--30.66M--30.66M
-common stock 11.64%39.37M11.64%39.37M3.54%35.27M3.54%35.27M5.64%34.06M5.64%34.06M5.17%32.24M5.17%32.24M--30.66M--30.66M
Retained earnings -6.31%-38.43M-6.31%-38.43M-2.59%-36.15M-2.59%-36.15M-3.62%-35.23M-3.62%-35.23M-2.77%-34M-2.77%-34M---33.09M---33.09M
Gains losses not affecting retained earnings 0.00%52K0.00%52K-96.09%52K-96.09%52K8.09%1.33M8.09%1.33M-19.23%1.23M-19.23%1.23M--1.52M--1.52M
Total stockholders'equity 221.14%998.62K221.14%998.62K-615.82%-824.38K-615.82%-824.38K130.28%159.82K130.28%159.82K41.66%-527.75K41.66%-527.75K---904.65K---904.65K
Noncontrolling interests -------------------------60.35%-39.64K-60.35%-39.64K---24.72K---24.72K
Total equity 221.14%998.62K221.14%998.62K-615.82%-824.38K-615.82%-824.38K128.17%159.82K128.17%159.82K38.95%-567.39K38.95%-567.39K---929.37K---929.37K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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