AU Stock MarketDetailed Quotes

FTZ Fertoz Ltd

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  • 0.026
  • 0.0000.00%
20min DelayTrading May 13 11:21 AET
6.51MMarket Cap-1444P/E (Static)

Fertoz Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-40.73%1.7M
-40.73%1.7M
-44.94%2.86M
-44.94%2.86M
349.29%5.2M
349.29%5.2M
155.82%1.16M
155.82%1.16M
-84.57%452.14K
-75.79%452.14K
-Cash and cash equivalents
-40.73%1.7M
-40.73%1.7M
-44.94%2.86M
-44.94%2.86M
349.29%5.2M
349.29%5.2M
155.82%1.16M
155.82%1.16M
-84.57%452.14K
-75.79%452.14K
-Accounts receivable
-64.29%438.05K
-64.29%438.05K
146.67%1.23M
146.67%1.23M
94.31%497.25K
94.31%497.25K
45.96%255.91K
45.96%255.91K
-80.17%175.34K
-39.20%175.34K
-Other receivables
72.88%105.15K
72.88%105.15K
-25.20%60.83K
-25.20%60.83K
-0.37%81.32K
-0.37%81.32K
66.19%81.62K
66.19%81.62K
-14.46%49.11K
--49.11K
Total current assets
-51.29%2.91M
-51.29%2.91M
-7.29%5.97M
-7.29%5.97M
273.74%6.44M
273.74%6.44M
28.55%1.72M
28.55%1.72M
-68.87%1.34M
--1.34M
Non current assets
-Accumulated depreciation
-11.03%-115.23K
-11.03%-115.23K
6.25%-103.78K
6.25%-103.78K
-29.36%-110.7K
-29.36%-110.7K
-5.07%-85.58K
-5.07%-85.58K
-25.16%-81.45K
-38.86%-81.45K
-Long term equity investment
52.47%663.65K
52.47%663.65K
576.27%435.26K
576.27%435.26K
--64.36K
--64.36K
----
----
----
----
Regulatory assets
-76.51%393.01K
-76.51%393.01K
122.15%1.67M
122.15%1.67M
195.14%753.14K
195.14%753.14K
2.39%255.18K
2.39%255.18K
-70.58%249.23K
-13.57%249.23K
Liabilities
Current liabilities
Current debt and capital lease obligation
257.93%513.26K
257.93%513.26K
176.21%143.4K
176.21%143.4K
--51.92K
--51.92K
----
----
----
----
-Current debt
--305.1K
--305.1K
----
----
----
----
----
----
----
----
-Current capital lease obligation
45.17%208.16K
45.17%208.16K
176.21%143.4K
176.21%143.4K
--51.92K
--51.92K
----
----
----
----
-accounts payable
-59.61%428.65K
-59.61%428.65K
59.77%1.06M
59.77%1.06M
112.31%664.21K
112.31%664.21K
7.23%312.85K
7.23%312.85K
-69.75%291.75K
9.74%291.75K
-Total tax payable
52.47%663.65K
52.47%663.65K
576.27%435.26K
576.27%435.26K
--64.36K
--64.36K
--0
--0
--0
--0
-Other payable
-6.56%302.95K
-6.56%302.95K
-0.37%324.21K
-0.37%324.21K
6.83%325.41K
6.83%325.41K
-7.26%304.6K
-7.26%304.6K
127.19%328.45K
136.73%328.45K
Current liabilities
-17.26%1.05M
-17.26%1.05M
58.69%1.27M
58.69%1.27M
102.16%797.44K
102.16%797.44K
15.73%394.47K
15.73%394.47K
-65.73%340.86K
--340.86K
Non current liabilities
-Long term debt
-18.66%354.04K
-18.66%354.04K
576.27%435.26K
576.27%435.26K
--64.36K
--64.36K
----
----
----
----
Non current accrued expenses
2.87%9.24M
2.87%9.24M
36.21%8.98M
36.21%8.98M
17.65%6.59M
17.65%6.59M
-5.29%5.6M
-5.29%5.6M
13.92%5.92M
28.25%5.92M
Long term provisions
--309.61K
--309.61K
----
----
----
----
----
----
----
----
Regulatory liabilities
-90.05%-101.3K
-90.05%-101.3K
-379.76%-53.3K
-379.76%-53.3K
0.93%-11.11K
0.93%-11.11K
0.00%-11.21K
0.00%-11.21K
69.79%-11.21K
---11.21K
Total non current liabilities
0.59%1.71M
0.59%1.71M
97.34%1.7M
97.34%1.7M
118.47%861.8K
118.47%861.8K
15.73%394.47K
15.73%394.47K
-65.73%340.86K
--340.86K
Shareholders'equity
Share capital
3.93%35.35M
3.93%35.35M
16.88%34.01M
16.88%34.01M
35.14%29.1M
35.14%29.1M
9.82%21.53M
9.82%21.53M
0.71%19.61M
17.28%19.61M
-common stock
3.93%35.35M
3.93%35.35M
16.88%34.01M
16.88%34.01M
35.14%29.1M
35.14%29.1M
9.82%21.53M
9.82%21.53M
0.71%19.61M
17.28%19.61M
Gains losses not affecting retained earnings
7.93%4.12M
7.93%4.12M
11.05%3.82M
11.05%3.82M
72.33%3.44M
72.33%3.44M
-16.62%2M
-16.62%2M
12.58%2.39M
40.18%2.39M
Other equity interest
-74.53%52.57K
-74.53%52.57K
125.92%206.4K
125.92%206.4K
882.89%91.36K
882.89%91.36K
-41.43%9.3K
-41.43%9.3K
-59.54%15.87K
-51.26%15.87K
Total equity
-18.49%12.45M
-18.49%12.45M
14.35%15.27M
14.35%15.27M
75.02%13.36M
75.02%13.36M
0.61%7.63M
0.61%7.63M
-21.33%7.58M
--7.58M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -40.73%1.7M-40.73%1.7M-44.94%2.86M-44.94%2.86M349.29%5.2M349.29%5.2M155.82%1.16M155.82%1.16M-84.57%452.14K-75.79%452.14K
-Cash and cash equivalents -40.73%1.7M-40.73%1.7M-44.94%2.86M-44.94%2.86M349.29%5.2M349.29%5.2M155.82%1.16M155.82%1.16M-84.57%452.14K-75.79%452.14K
-Accounts receivable -64.29%438.05K-64.29%438.05K146.67%1.23M146.67%1.23M94.31%497.25K94.31%497.25K45.96%255.91K45.96%255.91K-80.17%175.34K-39.20%175.34K
-Other receivables 72.88%105.15K72.88%105.15K-25.20%60.83K-25.20%60.83K-0.37%81.32K-0.37%81.32K66.19%81.62K66.19%81.62K-14.46%49.11K--49.11K
Total current assets -51.29%2.91M-51.29%2.91M-7.29%5.97M-7.29%5.97M273.74%6.44M273.74%6.44M28.55%1.72M28.55%1.72M-68.87%1.34M--1.34M
Non current assets
-Accumulated depreciation -11.03%-115.23K-11.03%-115.23K6.25%-103.78K6.25%-103.78K-29.36%-110.7K-29.36%-110.7K-5.07%-85.58K-5.07%-85.58K-25.16%-81.45K-38.86%-81.45K
-Long term equity investment 52.47%663.65K52.47%663.65K576.27%435.26K576.27%435.26K--64.36K--64.36K----------------
Regulatory assets -76.51%393.01K-76.51%393.01K122.15%1.67M122.15%1.67M195.14%753.14K195.14%753.14K2.39%255.18K2.39%255.18K-70.58%249.23K-13.57%249.23K
Liabilities
Current liabilities
Current debt and capital lease obligation 257.93%513.26K257.93%513.26K176.21%143.4K176.21%143.4K--51.92K--51.92K----------------
-Current debt --305.1K--305.1K--------------------------------
-Current capital lease obligation 45.17%208.16K45.17%208.16K176.21%143.4K176.21%143.4K--51.92K--51.92K----------------
-accounts payable -59.61%428.65K-59.61%428.65K59.77%1.06M59.77%1.06M112.31%664.21K112.31%664.21K7.23%312.85K7.23%312.85K-69.75%291.75K9.74%291.75K
-Total tax payable 52.47%663.65K52.47%663.65K576.27%435.26K576.27%435.26K--64.36K--64.36K--0--0--0--0
-Other payable -6.56%302.95K-6.56%302.95K-0.37%324.21K-0.37%324.21K6.83%325.41K6.83%325.41K-7.26%304.6K-7.26%304.6K127.19%328.45K136.73%328.45K
Current liabilities -17.26%1.05M-17.26%1.05M58.69%1.27M58.69%1.27M102.16%797.44K102.16%797.44K15.73%394.47K15.73%394.47K-65.73%340.86K--340.86K
Non current liabilities
-Long term debt -18.66%354.04K-18.66%354.04K576.27%435.26K576.27%435.26K--64.36K--64.36K----------------
Non current accrued expenses 2.87%9.24M2.87%9.24M36.21%8.98M36.21%8.98M17.65%6.59M17.65%6.59M-5.29%5.6M-5.29%5.6M13.92%5.92M28.25%5.92M
Long term provisions --309.61K--309.61K--------------------------------
Regulatory liabilities -90.05%-101.3K-90.05%-101.3K-379.76%-53.3K-379.76%-53.3K0.93%-11.11K0.93%-11.11K0.00%-11.21K0.00%-11.21K69.79%-11.21K---11.21K
Total non current liabilities 0.59%1.71M0.59%1.71M97.34%1.7M97.34%1.7M118.47%861.8K118.47%861.8K15.73%394.47K15.73%394.47K-65.73%340.86K--340.86K
Shareholders'equity
Share capital 3.93%35.35M3.93%35.35M16.88%34.01M16.88%34.01M35.14%29.1M35.14%29.1M9.82%21.53M9.82%21.53M0.71%19.61M17.28%19.61M
-common stock 3.93%35.35M3.93%35.35M16.88%34.01M16.88%34.01M35.14%29.1M35.14%29.1M9.82%21.53M9.82%21.53M0.71%19.61M17.28%19.61M
Gains losses not affecting retained earnings 7.93%4.12M7.93%4.12M11.05%3.82M11.05%3.82M72.33%3.44M72.33%3.44M-16.62%2M-16.62%2M12.58%2.39M40.18%2.39M
Other equity interest -74.53%52.57K-74.53%52.57K125.92%206.4K125.92%206.4K882.89%91.36K882.89%91.36K-41.43%9.3K-41.43%9.3K-59.54%15.87K-51.26%15.87K
Total equity -18.49%12.45M-18.49%12.45M14.35%15.27M14.35%15.27M75.02%13.36M75.02%13.36M0.61%7.63M0.61%7.63M-21.33%7.58M--7.58M

Analysis

Analyst Rating

No Data

Price Target

No Data

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