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FTEL Fitell

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28.540
+1.540+5.70%

Trading Nov 29 12:26 ET

574.32MMarket Cap-61641P/E (TTM)

Fitell Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

45.53%1.06M

250.66%4.33M

-57.98%731.1K

--1.23M

35.27%1.74M

--1.74M

--1.29M

-Cash and cash equivalents

296.51%939.01K

915.85%4.16M

-66.93%236.82K

--409.83K

-44.33%716.05K

--716.05K

--1.29M

-Short-term investments

-74.72%124.96K

-79.86%166.14K

-51.72%494.28K

--824.82K

--1.02M

--0

Receivables

2,212.73%4.03M

270.42%2.73M

324.22%174.34K

--738.02K

-96.23%41.1K

--41.1K

--1.09M

-Accounts receivable

-65.56%60.04K

-68.32%233.79K

324.22%174.34K

--738.02K

213.69%41.1K

--41.1K

--13.1K

-Notes receivable

--3.97M

--2.5M

--0

----

-Related party accounts receivable

----

--1.08M

Inventory

364.03%2.44M

212.11%2.1M

-42.81%525.79K

--673.75K

0.48%919.42K

--919.42K

--915.07K

Prepaid assets

-71.55%1.52M

-67.54%773.41K

2,216.93%5.33M

--2.38M

-24.43%230.1K

--230.1K

--304.5K

Total current assets

33.87%9.05M

97.63%9.94M

130.77%6.76M

--5.03M

-18.50%2.93M

--2.93M

--3.6M

Non current assets

Net PPE

-9.25%584.93K

-1.98%735.45K

-27.67%644.54K

--750.3K

-20.71%891.13K

--891.13K

--1.12M

-Gross PPE

-44.23%888.44K

-44.53%883.69K

0.00%1.59M

--1.59M

3.36%1.59M

--1.59M

--1.54M

-Accumulated depreciation

68.00%-303.51K

82.41%-148.24K

-35.13%-948.59K

---842.83K

-68.16%-702K

---702K

---417.47K

Goodwill and other intangible assets

0.00%1.5M

--1.5M

0.00%1.5M

--1.5M

-Goodwill

0.00%1.16M

--1.16M

0.00%1.16M

--1.16M

-Other intangible assets

0.00%337.5K

--337.5K

0.00%337.5K

--337.5K

Related parties assets

----

--1.08M

Non current deferred assets

158.49%342.12K

356.00%214.66K

18.60%132.35K

--47.08K

122.91%111.6K

--111.6K

--50.06K

Other non current assets

----

--81.09K

----

--42.01K

Total non current assets

6.60%2.43M

10.18%2.53M

-9.03%2.28M

--2.3M

-7.86%2.5M

--2.5M

--2.71M

Total assets

27.00%11.48M

70.22%12.47M

66.39%9.04M

--7.33M

-13.92%5.43M

--5.43M

--6.31M

Liabilities

Current liabilities

Payables

-1.23%1.66M

-12.37%1.54M

7.35%1.68M

--1.75M

9.15%1.56M

--1.56M

--1.43M

-accounts payable

3.61%1.21M

16.02%1.07M

45.18%1.17M

--923.41K

-19.80%805.03K

--805.03K

--1M

-Total tax payable

-15.92%408.68K

-44.29%433.08K

-25.87%486.06K

--777.41K

56.20%655.67K

--655.67K

--419.75K

-Due to related parties current

59.14%38.81K

-38.74%32.43K

-76.43%24.39K

--52.94K

984.95%103.45K

--103.45K

--9.54K

Current debt and capital lease obligation

31.30%278.43K

45.64%289.07K

2.60%212.06K

--198.48K

-1.48%206.69K

--206.69K

--209.8K

-Current capital lease obligation

31.30%278.43K

45.64%289.07K

2.60%212.06K

--198.48K

-1.48%206.69K

--206.69K

--209.8K

Current deferred liabilities

-12.27%209.1K

25.19%232.01K

-52.52%238.35K

--185.33K

-56.90%501.98K

--501.98K

--1.16M

Current liabilities

0.77%2.15M

-3.72%2.06M

-6.30%2.13M

--2.14M

-19.05%2.27M

--2.27M

--2.81M

Non current liabilities

Long term debt and capital lease obligation

-36.17%301.92K

-27.52%426.6K

-33.96%473.02K

--588.56K

-28.48%716.24K

--716.24K

--1M

-Long term capital lease obligation

-36.17%301.92K

-27.52%426.6K

-33.96%473.02K

--588.56K

-28.48%716.24K

--716.24K

--1M

Employee benefits

16.77%21.52K

13.90%19.74K

248.85%18.43K

--17.33K

-43.59%5.28K

--5.28K

--9.37K

Total non current liabilities

-34.19%323.44K

-26.33%446.33K

-31.89%491.45K

--605.89K

-28.62%721.52K

--721.52K

--1.01M

Total liabilities

-5.78%2.47M

-8.72%2.5M

-12.47%2.62M

--2.74M

-21.58%2.99M

--2.99M

--3.82M

Shareholders'equity

Share capital

147.78%2.01K

36.95%1.11K

16.00%812

--812

0.00%700

--700

-common stock

147.78%2.01K

36.95%1.11K

16.00%812

--812

0.00%700

--700

Retained earnings

-1,366.12%-9.99M

-492.22%-3.34M

-174.76%-681.65K

--852.42K

1.40%911.75K

--911.75K

--899.15K

Paid-in capital

167.89%19.01M

258.35%13.4M

373.82%7.1M

--3.74M

0.00%1.5M

--1.5M

Gains losses not affecting retained earnings

-21,364.06%-13.74K

-853.22%-88.07K

-100.24%-64

---9.24K

-71.26%27K

--27K

--93.95K

Other equity interest

----

---168

0.00%-56

---56

Total stockholders'equity

40.39%9.01M

117.49%9.96M

163.27%6.42M

--4.58M

-2.18%2.44M

--2.44M

--2.49M

Total equity

40.39%9.01M

117.49%9.96M

163.27%6.42M

--4.58M

-2.18%2.44M

--2.44M

--2.49M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	45.53%1.06M	45.53%1.06M	250.66%4.33M	-57.98%731.1K	-57.98%731.1K	--1.23M	35.27%1.74M	--1.74M	--1.29M
-Cash and cash equivalents	296.51%939.01K	296.51%939.01K	915.85%4.16M	-66.93%236.82K	-66.93%236.82K	--409.83K	-44.33%716.05K	--716.05K	--1.29M
-Short-term investments	-74.72%124.96K	-74.72%124.96K	-79.86%166.14K	-51.72%494.28K	-51.72%494.28K	--824.82K	--1.02M	--1.02M	--0
Receivables	2,212.73%4.03M	2,212.73%4.03M	270.42%2.73M	324.22%174.34K	324.22%174.34K	--738.02K	-96.23%41.1K	--41.1K	--1.09M
-Accounts receivable	-65.56%60.04K	-65.56%60.04K	-68.32%233.79K	324.22%174.34K	324.22%174.34K	--738.02K	213.69%41.1K	--41.1K	--13.1K
-Notes receivable	--3.97M	--3.97M	--2.5M	--0	--0	----	----	----	----
-Related party accounts receivable	----	----	----	----	----	----	----	----	--1.08M
Inventory	364.03%2.44M	364.03%2.44M	212.11%2.1M	-42.81%525.79K	-42.81%525.79K	--673.75K	0.48%919.42K	--919.42K	--915.07K
Prepaid assets	-71.55%1.52M	-71.55%1.52M	-67.54%773.41K	2,216.93%5.33M	2,216.93%5.33M	--2.38M	-24.43%230.1K	--230.1K	--304.5K
Total current assets	33.87%9.05M	33.87%9.05M	97.63%9.94M	130.77%6.76M	130.77%6.76M	--5.03M	-18.50%2.93M	--2.93M	--3.6M
Non current assets
Net PPE	-9.25%584.93K	-9.25%584.93K	-1.98%735.45K	-27.67%644.54K	-27.67%644.54K	--750.3K	-20.71%891.13K	--891.13K	--1.12M
-Gross PPE	-44.23%888.44K	-44.23%888.44K	-44.53%883.69K	0.00%1.59M	0.00%1.59M	--1.59M	3.36%1.59M	--1.59M	--1.54M
-Accumulated depreciation	68.00%-303.51K	68.00%-303.51K	82.41%-148.24K	-35.13%-948.59K	-35.13%-948.59K	---842.83K	-68.16%-702K	---702K	---417.47K
Goodwill and other intangible assets	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	--1.5M	0.00%1.5M	--1.5M	--1.5M
-Goodwill	0.00%1.16M	0.00%1.16M	0.00%1.16M	0.00%1.16M	0.00%1.16M	--1.16M	0.00%1.16M	--1.16M	--1.16M
-Other intangible assets	0.00%337.5K	0.00%337.5K	0.00%337.5K	0.00%337.5K	0.00%337.5K	--337.5K	0.00%337.5K	--337.5K	--337.5K
Related parties assets	----	----	----	----	----	----	----	----	--1.08M
Non current deferred assets	158.49%342.12K	158.49%342.12K	356.00%214.66K	18.60%132.35K	18.60%132.35K	--47.08K	122.91%111.6K	--111.6K	--50.06K
Other non current assets	----	----	--81.09K	----	----	----	----	----	--42.01K
Total non current assets	6.60%2.43M	6.60%2.43M	10.18%2.53M	-9.03%2.28M	-9.03%2.28M	--2.3M	-7.86%2.5M	--2.5M	--2.71M
Total assets	27.00%11.48M	27.00%11.48M	70.22%12.47M	66.39%9.04M	66.39%9.04M	--7.33M	-13.92%5.43M	--5.43M	--6.31M
Liabilities
Current liabilities
Payables	-1.23%1.66M	-1.23%1.66M	-12.37%1.54M	7.35%1.68M	7.35%1.68M	--1.75M	9.15%1.56M	--1.56M	--1.43M
-accounts payable	3.61%1.21M	3.61%1.21M	16.02%1.07M	45.18%1.17M	45.18%1.17M	--923.41K	-19.80%805.03K	--805.03K	--1M
-Total tax payable	-15.92%408.68K	-15.92%408.68K	-44.29%433.08K	-25.87%486.06K	-25.87%486.06K	--777.41K	56.20%655.67K	--655.67K	--419.75K
-Due to related parties current	59.14%38.81K	59.14%38.81K	-38.74%32.43K	-76.43%24.39K	-76.43%24.39K	--52.94K	984.95%103.45K	--103.45K	--9.54K
Current debt and capital lease obligation	31.30%278.43K	31.30%278.43K	45.64%289.07K	2.60%212.06K	2.60%212.06K	--198.48K	-1.48%206.69K	--206.69K	--209.8K
-Current capital lease obligation	31.30%278.43K	31.30%278.43K	45.64%289.07K	2.60%212.06K	2.60%212.06K	--198.48K	-1.48%206.69K	--206.69K	--209.8K
Current deferred liabilities	-12.27%209.1K	-12.27%209.1K	25.19%232.01K	-52.52%238.35K	-52.52%238.35K	--185.33K	-56.90%501.98K	--501.98K	--1.16M
Current liabilities	0.77%2.15M	0.77%2.15M	-3.72%2.06M	-6.30%2.13M	-6.30%2.13M	--2.14M	-19.05%2.27M	--2.27M	--2.81M
Non current liabilities
Long term debt and capital lease obligation	-36.17%301.92K	-36.17%301.92K	-27.52%426.6K	-33.96%473.02K	-33.96%473.02K	--588.56K	-28.48%716.24K	--716.24K	--1M
-Long term capital lease obligation	-36.17%301.92K	-36.17%301.92K	-27.52%426.6K	-33.96%473.02K	-33.96%473.02K	--588.56K	-28.48%716.24K	--716.24K	--1M
Employee benefits	16.77%21.52K	16.77%21.52K	13.90%19.74K	248.85%18.43K	248.85%18.43K	--17.33K	-43.59%5.28K	--5.28K	--9.37K
Total non current liabilities	-34.19%323.44K	-34.19%323.44K	-26.33%446.33K	-31.89%491.45K	-31.89%491.45K	--605.89K	-28.62%721.52K	--721.52K	--1.01M
Total liabilities	-5.78%2.47M	-5.78%2.47M	-8.72%2.5M	-12.47%2.62M	-12.47%2.62M	--2.74M	-21.58%2.99M	--2.99M	--3.82M
Shareholders'equity
Share capital	147.78%2.01K	147.78%2.01K	36.95%1.11K	16.00%812	16.00%812	--812	0.00%700	--700	--700
-common stock	147.78%2.01K	147.78%2.01K	36.95%1.11K	16.00%812	16.00%812	--812	0.00%700	--700	--700
Retained earnings	-1,366.12%-9.99M	-1,366.12%-9.99M	-492.22%-3.34M	-174.76%-681.65K	-174.76%-681.65K	--852.42K	1.40%911.75K	--911.75K	--899.15K
Paid-in capital	167.89%19.01M	167.89%19.01M	258.35%13.4M	373.82%7.1M	373.82%7.1M	--3.74M	0.00%1.5M	--1.5M	--1.5M
Gains losses not affecting retained earnings	-21,364.06%-13.74K	-21,364.06%-13.74K	-853.22%-88.07K	-100.24%-64	-100.24%-64	---9.24K	-71.26%27K	--27K	--93.95K
Other equity interest	----	----	----	----	----	---168	0.00%-56	---56	---56
Total stockholders'equity	40.39%9.01M	40.39%9.01M	117.49%9.96M	163.27%6.42M	163.27%6.42M	--4.58M	-2.18%2.44M	--2.44M	--2.49M
Total equity	40.39%9.01M	40.39%9.01M	117.49%9.96M	163.27%6.42M	163.27%6.42M	--4.58M	-2.18%2.44M	--2.44M	--2.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion	--	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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