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FYI Resources Ltd (FYI)

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  • 0.078
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
28.59MMarket Cap-6.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FYI Resources Ltd (FYI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
-28.89%8.28M
--8.28M
28.49%11.65M
8,302.67%9.07M
-88.52%107.89K
-67.46%940.09K
1,113.16%2.89M
1,113.16%2.89M
-72.73%238.15K
-72.73%238.15K
-Cash and cash equivalents
-28.89%8.28M
--8.28M
28.49%11.65M
8,302.67%9.07M
-88.52%107.89K
-67.46%940.09K
1,113.16%2.89M
1,113.16%2.89M
-72.73%238.15K
-72.73%238.15K
Receivables
25.50%1.28M
--1.28M
-31.16%1.02M
36.04%1.49M
11.77%1.09M
178.26%977.32K
257.39%351.23K
257.39%351.23K
65.59%98.28K
65.59%98.28K
-Accounts receivable
----
----
----
----
0.00%8.12K
0.00%8.12K
-1.33%8.12K
-1.33%8.12K
1.34%8.23K
1.34%8.23K
-Other receivables
25.50%1.28M
--1.28M
-31.16%1.02M
36.04%1.49M
11.77%1.09M
178.26%977.32K
208.75%351.23K
208.75%351.23K
91.68%113.76K
91.68%113.76K
-Recievables adjustments allowances
----
----
----
----
0.00%-8.12K
0.00%-8.12K
65.76%-8.12K
65.76%-8.12K
-192.09%-23.71K
-192.09%-23.71K
Prepaid assets
-61.10%32.08K
--32.08K
-63.53%82.48K
565.28%226.18K
5,701.54%34K
21.58%586
-95.93%482
-95.93%482
-77.36%11.83K
-77.36%11.83K
Other current assets
-98.90%7.02K
--7.02K
-30.85%636.67K
0.00%920.71K
--920.71K
----
----
----
----
----
Total current assets
-28.26%9.61M
--9.61M
14.46%13.39M
442.88%11.7M
12.36%2.15M
-40.82%1.92M
830.58%3.24M
830.58%3.24M
-64.64%348.26K
-64.64%348.26K
Non current assets
Net PPE
0.00%3.53M
--3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
--3.53M
--3.53M
--0
--0
-Gross PPE
0.00%3.53M
--3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
-0.06%3.53M
165,495.64%3.54M
165,495.64%3.54M
--2.14K
--2.14K
-Accumulated depreciation
----
----
----
----
----
----
0.00%-2.14K
0.00%-2.14K
---2.14K
---2.14K
Other non current assets
----
----
----
-59.09%636.67K
--1.56M
----
----
----
----
----
Total non current assets
0.00%3.53M
--3.53M
-15.27%3.53M
-18.07%4.17M
44.05%5.09M
0.00%3.53M
--3.53M
--3.53M
--0
--0
Total assets
-22.36%13.14M
--13.14M
6.65%16.92M
119.04%15.87M
32.90%7.24M
-19.53%5.45M
1,845.16%6.77M
1,845.16%6.77M
-64.64%348.26K
-64.64%348.26K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
683.61%2.43M
--309.68K
----
----
----
----
-Current debt
----
----
----
----
683.61%2.43M
--309.68K
----
----
----
----
Payables
37.56%311.23K
--311.23K
-75.56%226.25K
-31.33%925.81K
18.84%1.35M
151.37%1.13M
-17.86%451.29K
-17.86%451.29K
1.66%549.44K
1.66%549.44K
-accounts payable
81.63%220.58K
--220.58K
-86.06%121.44K
-9.72%871.22K
4.28%965.03K
762.60%925.39K
196.64%107.28K
196.64%107.28K
-68.42%36.17K
-68.42%36.17K
-Other payable
-13.51%90.65K
--90.65K
91.98%104.81K
-85.75%54.59K
83.27%383.09K
-39.24%209.03K
-32.98%344.01K
-32.98%344.01K
20.50%513.27K
20.50%513.27K
Current liabilities
37.56%311.23K
--311.23K
-75.56%226.25K
-75.47%925.81K
161.39%3.77M
219.99%1.44M
-17.86%451.29K
-17.86%451.29K
1.66%549.44K
1.66%549.44K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
37.56%311.23K
--311.23K
-75.56%226.25K
-75.47%925.81K
161.39%3.77M
219.99%1.44M
-17.86%451.29K
-17.86%451.29K
1.66%549.44K
1.66%549.44K
Shareholders'equity
Share capital
0.38%57.9M
--57.9M
10.75%57.68M
37.42%52.08M
1.08%37.9M
4.50%37.5M
22.42%35.88M
22.42%35.88M
0.58%29.31M
0.58%29.31M
-common stock
0.38%57.9M
--57.9M
10.75%57.68M
37.42%52.08M
1.08%37.9M
4.50%37.5M
22.42%35.88M
22.42%35.88M
0.58%29.31M
0.58%29.31M
Retained earnings
-9.42%-48.76M
---48.76M
-10.21%-44.56M
-9.23%-40.43M
-5.95%-37.02M
-9.97%-34.94M
-3.46%-31.77M
-3.46%-31.77M
-2.66%-30.71M
-2.66%-30.71M
Gains losses not affecting retained earnings
1.59%3.89M
--3.89M
8.59%3.82M
26.25%3.52M
71.25%2.79M
-30.94%1.63M
71.66%2.36M
71.66%2.36M
2.38%1.37M
2.38%1.37M
Total stockholders'equity
-23.10%13.03M
--13.03M
11.68%16.94M
312.99%15.17M
-12.26%3.67M
-35.28%4.19M
26,616.76%6.47M
26,616.76%6.47M
-104.28%-24.4K
-104.28%-24.4K
Noncontrolling interests
18.27%-201.45K
---201.45K
-7.80%-246.5K
-12.23%-228.67K
-13.47%-203.74K
-22.60%-179.56K
17.15%-146.46K
17.15%-146.46K
-40.42%-176.79K
-40.42%-176.79K
Total equity
-23.18%12.83M
--12.83M
11.74%16.7M
330.65%14.94M
-13.41%3.47M
-36.62%4.01M
3,242.84%6.32M
3,242.84%6.32M
-145.26%-201.18K
-145.26%-201.18K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018(FY)Jun 30, 2017(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments -28.89%8.28M--8.28M28.49%11.65M8,302.67%9.07M-88.52%107.89K-67.46%940.09K1,113.16%2.89M1,113.16%2.89M-72.73%238.15K-72.73%238.15K
-Cash and cash equivalents -28.89%8.28M--8.28M28.49%11.65M8,302.67%9.07M-88.52%107.89K-67.46%940.09K1,113.16%2.89M1,113.16%2.89M-72.73%238.15K-72.73%238.15K
Receivables 25.50%1.28M--1.28M-31.16%1.02M36.04%1.49M11.77%1.09M178.26%977.32K257.39%351.23K257.39%351.23K65.59%98.28K65.59%98.28K
-Accounts receivable ----------------0.00%8.12K0.00%8.12K-1.33%8.12K-1.33%8.12K1.34%8.23K1.34%8.23K
-Other receivables 25.50%1.28M--1.28M-31.16%1.02M36.04%1.49M11.77%1.09M178.26%977.32K208.75%351.23K208.75%351.23K91.68%113.76K91.68%113.76K
-Recievables adjustments allowances ----------------0.00%-8.12K0.00%-8.12K65.76%-8.12K65.76%-8.12K-192.09%-23.71K-192.09%-23.71K
Prepaid assets -61.10%32.08K--32.08K-63.53%82.48K565.28%226.18K5,701.54%34K21.58%586-95.93%482-95.93%482-77.36%11.83K-77.36%11.83K
Other current assets -98.90%7.02K--7.02K-30.85%636.67K0.00%920.71K--920.71K--------------------
Total current assets -28.26%9.61M--9.61M14.46%13.39M442.88%11.7M12.36%2.15M-40.82%1.92M830.58%3.24M830.58%3.24M-64.64%348.26K-64.64%348.26K
Non current assets
Net PPE 0.00%3.53M--3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M--3.53M--3.53M--0--0
-Gross PPE 0.00%3.53M--3.53M0.00%3.53M0.00%3.53M0.00%3.53M-0.06%3.53M165,495.64%3.54M165,495.64%3.54M--2.14K--2.14K
-Accumulated depreciation ------------------------0.00%-2.14K0.00%-2.14K---2.14K---2.14K
Other non current assets -------------59.09%636.67K--1.56M--------------------
Total non current assets 0.00%3.53M--3.53M-15.27%3.53M-18.07%4.17M44.05%5.09M0.00%3.53M--3.53M--3.53M--0--0
Total assets -22.36%13.14M--13.14M6.65%16.92M119.04%15.87M32.90%7.24M-19.53%5.45M1,845.16%6.77M1,845.16%6.77M-64.64%348.26K-64.64%348.26K
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------683.61%2.43M--309.68K----------------
-Current debt ----------------683.61%2.43M--309.68K----------------
Payables 37.56%311.23K--311.23K-75.56%226.25K-31.33%925.81K18.84%1.35M151.37%1.13M-17.86%451.29K-17.86%451.29K1.66%549.44K1.66%549.44K
-accounts payable 81.63%220.58K--220.58K-86.06%121.44K-9.72%871.22K4.28%965.03K762.60%925.39K196.64%107.28K196.64%107.28K-68.42%36.17K-68.42%36.17K
-Other payable -13.51%90.65K--90.65K91.98%104.81K-85.75%54.59K83.27%383.09K-39.24%209.03K-32.98%344.01K-32.98%344.01K20.50%513.27K20.50%513.27K
Current liabilities 37.56%311.23K--311.23K-75.56%226.25K-75.47%925.81K161.39%3.77M219.99%1.44M-17.86%451.29K-17.86%451.29K1.66%549.44K1.66%549.44K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 37.56%311.23K--311.23K-75.56%226.25K-75.47%925.81K161.39%3.77M219.99%1.44M-17.86%451.29K-17.86%451.29K1.66%549.44K1.66%549.44K
Shareholders'equity
Share capital 0.38%57.9M--57.9M10.75%57.68M37.42%52.08M1.08%37.9M4.50%37.5M22.42%35.88M22.42%35.88M0.58%29.31M0.58%29.31M
-common stock 0.38%57.9M--57.9M10.75%57.68M37.42%52.08M1.08%37.9M4.50%37.5M22.42%35.88M22.42%35.88M0.58%29.31M0.58%29.31M
Retained earnings -9.42%-48.76M---48.76M-10.21%-44.56M-9.23%-40.43M-5.95%-37.02M-9.97%-34.94M-3.46%-31.77M-3.46%-31.77M-2.66%-30.71M-2.66%-30.71M
Gains losses not affecting retained earnings 1.59%3.89M--3.89M8.59%3.82M26.25%3.52M71.25%2.79M-30.94%1.63M71.66%2.36M71.66%2.36M2.38%1.37M2.38%1.37M
Total stockholders'equity -23.10%13.03M--13.03M11.68%16.94M312.99%15.17M-12.26%3.67M-35.28%4.19M26,616.76%6.47M26,616.76%6.47M-104.28%-24.4K-104.28%-24.4K
Noncontrolling interests 18.27%-201.45K---201.45K-7.80%-246.5K-12.23%-228.67K-13.47%-203.74K-22.60%-179.56K17.15%-146.46K17.15%-146.46K-40.42%-176.79K-40.42%-176.79K
Total equity -23.18%12.83M--12.83M11.74%16.7M330.65%14.94M-13.41%3.47M-36.62%4.01M3,242.84%6.32M3,242.84%6.32M-145.26%-201.18K-145.26%-201.18K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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