US Stock MarketDetailed Quotes

FTEL Fitell

Watchlist
  • 15.990
  • -0.920-5.44%
Close Jun 6 16:00 ET
  • 15.900
  • -0.090-0.56%
Post 17:24 ET
321.46MMarket Cap-42413P/E (TTM)

Fitell Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
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
-79.86%166.14K
-51.72%494.28K
-51.72%494.28K
--824.82K
--1.02M
--1.02M
--0
Receivables
270.42%2.73M
324.22%174.34K
324.22%174.34K
--738.02K
-96.23%41.1K
--41.1K
--1.09M
-Accounts receivable
-68.32%233.79K
324.22%174.34K
324.22%174.34K
--738.02K
213.69%41.1K
--41.1K
--13.1K
-Notes receivable
--2.5M
----
----
----
----
----
----
-Related party accounts receivable
----
----
----
----
----
----
--1.08M
Inventory
212.11%2.1M
-42.81%525.79K
-42.81%525.79K
--673.75K
0.48%919.42K
--919.42K
--915.07K
Prepaid assets
-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
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
-1.98%735.45K
-27.67%644.54K
-27.67%644.54K
--750.3K
-20.71%891.13K
--891.13K
--1.12M
-Gross PPE
-44.53%883.69K
0.00%1.59M
0.00%1.59M
--1.59M
3.36%1.59M
--1.59M
--1.54M
-Accumulated depreciation
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
--1.5M
0.00%1.5M
--1.5M
--1.5M
-Goodwill
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
--337.5K
0.00%337.5K
--337.5K
--337.5K
Related parties assets
----
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----
----
----
----
--1.08M
Non current deferred assets
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
10.18%2.53M
-9.03%2.28M
-9.03%2.28M
--2.3M
-7.86%2.5M
--2.5M
--2.71M
Total assets
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
-12.37%1.54M
7.35%1.68M
7.35%1.68M
--1.75M
9.15%1.56M
--1.56M
--1.43M
-accounts payable
16.02%1.07M
45.18%1.17M
45.18%1.17M
--923.41K
-19.80%805.03K
--805.03K
--1M
-Total tax payable
-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
-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
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
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
25.19%232.01K
-52.52%238.35K
-52.52%238.35K
--185.33K
-56.90%501.98K
--501.98K
--1.16M
Current liabilities
-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
-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
-27.52%426.6K
-33.96%473.02K
-33.96%473.02K
--588.56K
-28.48%716.24K
--716.24K
--1M
Employee benefits
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
-26.33%446.33K
-31.89%491.45K
-31.89%491.45K
--605.89K
-28.62%721.52K
--721.52K
--1.01M
Total liabilities
-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
36.95%1.11K
16.00%812
16.00%812
--812
0.00%700
--700
--700
-common stock
36.95%1.11K
16.00%812
16.00%812
--812
0.00%700
--700
--700
Retained earnings
-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
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
-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
117.49%9.96M
163.27%6.42M
163.27%6.42M
--4.58M
-2.18%2.44M
--2.44M
--2.49M
Total equity
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
Audit Opinions
--
Unqualified Opinion
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(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 250.66%4.33M-57.98%731.1K-57.98%731.1K--1.23M35.27%1.74M--1.74M--1.29M
-Cash and cash equivalents 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 -79.86%166.14K-51.72%494.28K-51.72%494.28K--824.82K--1.02M--1.02M--0
Receivables 270.42%2.73M324.22%174.34K324.22%174.34K--738.02K-96.23%41.1K--41.1K--1.09M
-Accounts receivable -68.32%233.79K324.22%174.34K324.22%174.34K--738.02K213.69%41.1K--41.1K--13.1K
-Notes receivable --2.5M------------------------
-Related party accounts receivable --------------------------1.08M
Inventory 212.11%2.1M-42.81%525.79K-42.81%525.79K--673.75K0.48%919.42K--919.42K--915.07K
Prepaid assets -67.54%773.41K2,216.93%5.33M2,216.93%5.33M--2.38M-24.43%230.1K--230.1K--304.5K
Total current assets 97.63%9.94M130.77%6.76M130.77%6.76M--5.03M-18.50%2.93M--2.93M--3.6M
Non current assets
Net PPE -1.98%735.45K-27.67%644.54K-27.67%644.54K--750.3K-20.71%891.13K--891.13K--1.12M
-Gross PPE -44.53%883.69K0.00%1.59M0.00%1.59M--1.59M3.36%1.59M--1.59M--1.54M
-Accumulated depreciation 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%1.5M0.00%1.5M0.00%1.5M--1.5M0.00%1.5M--1.5M--1.5M
-Goodwill 0.00%1.16M0.00%1.16M0.00%1.16M--1.16M0.00%1.16M--1.16M--1.16M
-Other intangible assets 0.00%337.5K0.00%337.5K0.00%337.5K--337.5K0.00%337.5K--337.5K--337.5K
Related parties assets --------------------------1.08M
Non current deferred assets 356.00%214.66K18.60%132.35K18.60%132.35K--47.08K122.91%111.6K--111.6K--50.06K
Other non current assets --81.09K----------------------42.01K
Total non current assets 10.18%2.53M-9.03%2.28M-9.03%2.28M--2.3M-7.86%2.5M--2.5M--2.71M
Total assets 70.22%12.47M66.39%9.04M66.39%9.04M--7.33M-13.92%5.43M--5.43M--6.31M
Liabilities
Current liabilities
Payables -12.37%1.54M7.35%1.68M7.35%1.68M--1.75M9.15%1.56M--1.56M--1.43M
-accounts payable 16.02%1.07M45.18%1.17M45.18%1.17M--923.41K-19.80%805.03K--805.03K--1M
-Total tax payable -44.29%433.08K-25.87%486.06K-25.87%486.06K--777.41K56.20%655.67K--655.67K--419.75K
-Due to related parties current -38.74%32.43K-76.43%24.39K-76.43%24.39K--52.94K984.95%103.45K--103.45K--9.54K
Current debt and capital lease obligation 45.64%289.07K2.60%212.06K2.60%212.06K--198.48K-1.48%206.69K--206.69K--209.8K
-Current capital lease obligation 45.64%289.07K2.60%212.06K2.60%212.06K--198.48K-1.48%206.69K--206.69K--209.8K
Current deferred liabilities 25.19%232.01K-52.52%238.35K-52.52%238.35K--185.33K-56.90%501.98K--501.98K--1.16M
Current liabilities -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 -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 -27.52%426.6K-33.96%473.02K-33.96%473.02K--588.56K-28.48%716.24K--716.24K--1M
Employee benefits 13.90%19.74K248.85%18.43K248.85%18.43K--17.33K-43.59%5.28K--5.28K--9.37K
Total non current liabilities -26.33%446.33K-31.89%491.45K-31.89%491.45K--605.89K-28.62%721.52K--721.52K--1.01M
Total liabilities -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 36.95%1.11K16.00%81216.00%812--8120.00%700--700--700
-common stock 36.95%1.11K16.00%81216.00%812--8120.00%700--700--700
Retained earnings -492.22%-3.34M-174.76%-681.65K-174.76%-681.65K--852.42K1.40%911.75K--911.75K--899.15K
Paid-in capital 258.35%13.4M373.82%7.1M373.82%7.1M--3.74M0.00%1.5M--1.5M--1.5M
Gains losses not affecting retained earnings -853.22%-88.07K-100.24%-64-100.24%-64---9.24K-71.26%27K--27K--93.95K
Other equity interest ---------------1680.00%-56---56---56
Total stockholders'equity 117.49%9.96M163.27%6.42M163.27%6.42M--4.58M-2.18%2.44M--2.44M--2.49M
Total equity 117.49%9.96M163.27%6.42M163.27%6.42M--4.58M-2.18%2.44M--2.44M--2.49M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------

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