Also trades as: FFG.AX (ASX) · $vol 0M
FFTTF OTC
Fatfish Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -88.8%
5Y: -75.5%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$16M
+4.5% ▲
5Y CAGR: +0.2%
Total Liabilities
$12M
-2.7% ▼
5Y CAGR: +23.2%
Shareholders Equity
-$12M
+6.0% ▲
Cash & Investments
$4M
+94.1% ▲
5Y CAGR: +38.5%
Total Debt
$5M
-22.2% ▼
5Y CAGR: +16.5%
Net Debt
$3M
-25.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $4M | $1M | $2M | $2M |
| Short-Term Investments | $0 | $210K | $177K | $0 | $3M |
| Cash & ST Investments | $1M | $4M | $1M | $2M | $4M |
| Net Receivables | $266K | $615K | $675K | $750K | $386K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $999K | $1M | $1M | $6M | $6M |
| Total Current Assets | $2M | $6M | $3M | $10M | $12M |
| Property, Plant & Equip. | $675K | $583K | $568K | $319K | $143K |
| Goodwill & Intangibles | $156K | $4M | $2M | $1M | $2M |
| Long-Term Investments | $12M | $15M | $5M | $3M | $1M |
| Other Non-Current Assets | $33K | -$1M | -$173K | $2M | $171K |
| Total Non-Current Assets | $13M | $18M | $8M | $5M | $4M |
| Total Assets | $19M | $28M | $15M | $15M | $16M |
| — Liabilities — | |||||
| Accounts Payable | $178K | $166K | $979K | $650K | $750K |
| Short-Term Debt | $651K | $6M | $7M | $6M | $5M |
| Deferred Revenue | $0 | -$7M | -$7M | $0 | $0 |
| Other Current Liabilities | $121K | $9M | $13M | $6M | $7M |
| Total Current Liabilities | $1M | $9M | $14M | $13M | $12M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $35K | $78K | $65K | $0 | $0 |
| Total Liabilities | $1M | $9M | $14M | $13M | $12M |
| — Equity — | |||||
| Common Stock | $41M | $48M | $48M | $52M | $55M |
| Retained Earnings | -$22M | -$31M | -$45M | -$47M | -$50M |
| Accumulated OCI | -$591K | $2M | -$17M | -$17M | -$16M |
| Total Stockholders Equity | $19M | $19M | -$14M | -$12M | -$12M |
| Total Liabilities & Equity | $19M | $28M | $15M | $15M | $16M |
| — Key Metrics — | |||||
| Total Debt | $744K | $7M | $7M | $6M | $5M |
| Net Debt | -$972K | $3M | $6M | $4M | $3M |
| Total Investments | $12M | $15M | $6M | $3M | $4M |