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FSG Field Solutions Holdings Ltd

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0.019
+0.002+11.76%

20min DelayMarket Closed Oct 28 14:39 AET

14.70MMarket Cap-4750P/E (Static)

Field Solutions Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

21.65%63.81M

33.19%52.45M

159.88%39.38M

42.70%15.15M

18.47%10.62M

27.08%8.96M

38.89%7.05M

10,434.30%5.08M

-29.18%48.21K

-36.75%68.07K

Revenue from customers

21.65%63.81M

33.19%52.45M

159.88%39.38M

42.70%15.15M

18.47%10.62M

27.08%8.96M

38.89%7.05M

10,434.30%5.08M

-29.18%48.21K

-36.75%68.07K

Other cash income from operating activities

----

---271

----

Cash paid

-15.77%-51.56M

-38.72%-44.53M

-122.19%-32.1M

-66.20%-14.45M

-0.67%-8.69M

-31.02%-8.64M

-51.07%-6.59M

-1,891.95%-4.36M

11.26%-219.02K

20.11%-246.8K

Payments to suppliers for goods and services

-15.77%-51.56M

-38.72%-44.53M

-122.19%-32.1M

-66.20%-14.45M

-0.67%-8.69M

-31.02%-8.64M

-51.07%-6.59M

-1,891.95%-4.36M

11.26%-219.02K

20.11%-246.8K

Direct interest paid

-88.50%-1.14M

-154.94%-606.77K

-44.85%-238K

-79.15%-164.31K

---91.71K

----

Direct interest received

----

-99.57%6

50.86%1.41K

Direct tax refund paid

----

--949.14K

----

339.81%1.74M

-35.87%395.68K

236.37%617K

-1,178.11%-452.43K

--41.97K

----

Operating cash flow

34.47%11.11M

17.33%8.26M

208.62%7.04M

2.32%2.28M

135.90%2.23M

8,997.57%945.15K

-98.63%10.39K

543.49%757.5K

3.68%-170.81K

11.51%-177.33K

Investing cash flow

Cash flow from continuing investing activities

-47.11%-18.46M

18.48%-12.55M

-358.55%-15.39M

-75.98%-3.36M

26.82%-1.91M

40.16%-2.61M

-556.94%-4.36M

-662.99K

Net PPE purchase and sale

-47.09%-18.46M

-8.26%-12.55M

-266.93%-11.59M

-141.15%-3.16M

44.92%-1.31M

6.80%-2.38M

-306.31%-2.55M

---627.99K

----

Net intangibles purchas and sale

---1.89K

----

-453.03%-1.1M

63.62%-198.26K

-138.55%-544.89K

87.34%-228.42K

---1.8M

----

Net business purchase and sale

----

---2.71M

----

---52.85K

----

---35K

----

Cash from discontinued investing activities

Investing cash flow

-47.11%-18.46M

18.48%-12.55M

-358.55%-15.39M

-75.98%-3.36M

26.82%-1.91M

40.16%-2.61M

-556.94%-4.36M

---662.99K

----

Financing cash flow

Cash flow from continuing financing activities

488.69%9.56M

-113.56%-2.46M

2,094.86%18.13M

421.90%826.16K

-116.47%-256.65K

48.07%1.56M

-70.45%1.05M

3.56M

Net issuance payments of debt

--12.63M

----

-233.04%-953.93K

943.16%717.02K

-105.46%-85.04K

--1.56M

----

Net common stock issuance

--90K

----

6,718.41%20.46M

--300K

----

-72.35%1.05M

--3.81M

----

Net other financing activities

-28.64%-3.16M

-79.77%-2.46M

-616.88%-1.37M

-11.22%-190.86K

---171.61K

----

100.00%1

---244.61K

----

Cash from discontinued financing activities

Financing cash flow

488.69%9.56M

-113.56%-2.46M

2,094.86%18.13M

421.90%826.16K

-116.47%-256.65K

48.07%1.56M

-70.45%1.05M

--3.56M

----

Net cash flow

Beginning cash position

-67.68%3.22M

5,327.87%9.97M

-57.57%183.6K

17.84%432.73K

-21.94%367.22K

-87.50%470.43K

3,399.34%3.76M

-52.25%107.54K

-44.05%225.21K

216.45%402.53K

Current changes in cash

132.80%2.21M

-168.95%-6.75M

4,026.57%9.78M

-480.30%-249.12K

163.47%65.51K

96.87%-103.21K

-190.07%-3.29M

2,240.27%3.66M

3.68%-170.81K

-164.41%-177.33K

End cash Position

68.69%5.43M

-67.68%3.22M

5,327.84%9.97M

-57.57%183.6K

17.84%432.73K

-21.94%367.22K

-87.50%470.43K

6,817.57%3.76M

-75.84%54.4K

-44.05%225.21K

Free cash from

-71.47%-7.35M

24.08%-4.29M

-424.96%-5.64M

-386.74%-1.08M

122.57%375K

61.77%-1.66M

-3,454.87%-4.35M

175.83%129.51K

3.68%-170.81K

11.51%-177.33K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	21.65%63.81M	33.19%52.45M	159.88%39.38M	42.70%15.15M	18.47%10.62M	27.08%8.96M	38.89%7.05M	10,434.30%5.08M	-29.18%48.21K	-36.75%68.07K
Revenue from customers	21.65%63.81M	33.19%52.45M	159.88%39.38M	42.70%15.15M	18.47%10.62M	27.08%8.96M	38.89%7.05M	10,434.30%5.08M	-29.18%48.21K	-36.75%68.07K
Other cash income from operating activities	----	----	---271	----	----	----	----	----	----	----
Cash paid	-15.77%-51.56M	-38.72%-44.53M	-122.19%-32.1M	-66.20%-14.45M	-0.67%-8.69M	-31.02%-8.64M	-51.07%-6.59M	-1,891.95%-4.36M	11.26%-219.02K	20.11%-246.8K
Payments to suppliers for goods and services	-15.77%-51.56M	-38.72%-44.53M	-122.19%-32.1M	-66.20%-14.45M	-0.67%-8.69M	-31.02%-8.64M	-51.07%-6.59M	-1,891.95%-4.36M	11.26%-219.02K	20.11%-246.8K
Direct interest paid	-88.50%-1.14M	-154.94%-606.77K	-44.85%-238K	-79.15%-164.31K	---91.71K	----	----	----	----	----
Direct interest received	----	----	----	----	----	----	----	----	-99.57%6	50.86%1.41K
Direct tax refund paid	----	--949.14K	----	339.81%1.74M	-35.87%395.68K	236.37%617K	-1,178.11%-452.43K	--41.97K	----	----
Operating cash flow	34.47%11.11M	17.33%8.26M	208.62%7.04M	2.32%2.28M	135.90%2.23M	8,997.57%945.15K	-98.63%10.39K	543.49%757.5K	3.68%-170.81K	11.51%-177.33K
Investing cash flow
Cash flow from continuing investing activities	-47.11%-18.46M	18.48%-12.55M	-358.55%-15.39M	-75.98%-3.36M	26.82%-1.91M	40.16%-2.61M	-556.94%-4.36M	-662.99K
Net PPE purchase and sale	-47.09%-18.46M	-8.26%-12.55M	-266.93%-11.59M	-141.15%-3.16M	44.92%-1.31M	6.80%-2.38M	-306.31%-2.55M	---627.99K	----	----
Net intangibles purchas and sale	---1.89K	----	-453.03%-1.1M	63.62%-198.26K	-138.55%-544.89K	87.34%-228.42K	---1.8M	----	----	----
Net business purchase and sale	----	----	---2.71M	----	---52.85K	----	----	---35K	----	----
Cash from discontinued investing activities
Investing cash flow	-47.11%-18.46M	18.48%-12.55M	-358.55%-15.39M	-75.98%-3.36M	26.82%-1.91M	40.16%-2.61M	-556.94%-4.36M	---662.99K	----	----
Financing cash flow
Cash flow from continuing financing activities	488.69%9.56M	-113.56%-2.46M	2,094.86%18.13M	421.90%826.16K	-116.47%-256.65K	48.07%1.56M	-70.45%1.05M	3.56M
Net issuance payments of debt	--12.63M	----	-233.04%-953.93K	943.16%717.02K	-105.46%-85.04K	--1.56M	----	----	----	----
Net common stock issuance	--90K	----	6,718.41%20.46M	--300K	----	----	-72.35%1.05M	--3.81M	----	----
Net other financing activities	-28.64%-3.16M	-79.77%-2.46M	-616.88%-1.37M	-11.22%-190.86K	---171.61K	----	100.00%1	---244.61K	----	----
Cash from discontinued financing activities
Financing cash flow	488.69%9.56M	-113.56%-2.46M	2,094.86%18.13M	421.90%826.16K	-116.47%-256.65K	48.07%1.56M	-70.45%1.05M	--3.56M	----	----
Net cash flow
Beginning cash position	-67.68%3.22M	5,327.87%9.97M	-57.57%183.6K	17.84%432.73K	-21.94%367.22K	-87.50%470.43K	3,399.34%3.76M	-52.25%107.54K	-44.05%225.21K	216.45%402.53K
Current changes in cash	132.80%2.21M	-168.95%-6.75M	4,026.57%9.78M	-480.30%-249.12K	163.47%65.51K	96.87%-103.21K	-190.07%-3.29M	2,240.27%3.66M	3.68%-170.81K	-164.41%-177.33K
End cash Position	68.69%5.43M	-67.68%3.22M	5,327.84%9.97M	-57.57%183.6K	17.84%432.73K	-21.94%367.22K	-87.50%470.43K	6,817.57%3.76M	-75.84%54.4K	-44.05%225.21K
Free cash from	-71.47%-7.35M	24.08%-4.29M	-424.96%-5.64M	-386.74%-1.08M	122.57%375K	61.77%-1.66M	-3,454.87%-4.35M	175.83%129.51K	3.68%-170.81K	11.51%-177.33K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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