Freedom Care Group Holdings Ltd. FCG.AX
Trading inactive
Finances
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 18.971 M 62.40 % | 11.682 M 217.21 % | 3.683 M |
| Net income | 891.000 K 715.48 % | -144.765 K -126.68 % | 542.678 K |
| Income before tax | 1.563 M 2 272.86 % | -71.933 K -109.23 % | 779.531 K |
| Income before tax ratio | 0.08 1 437.99 % | -0.01 -102.91 % | 0.21 |
| EBITDA | 1.983 M 452.25 % | -562.957 K -172.22 % | 779.531 K |
| Net income ratio | 0.05 479.00 % | -0.01 -108.41 % | 0.15 |
| Ratio EBITDA | 0.10 316.90 % | -0.05 -122.77 % | 0.21 |
| Gross profit ratio | 1.00 12.47 % | 0.89 -3.18 % | 0.92 |
| Weighted average shs out dil | 108.317 M 0.00 % | 108.317 M 0.00 % | 108.317 M |
| Weighted average shs out | 108.317 M 0.00 % | 108.317 M 0.00 % | 108.317 M |
| EPS diluted | 0.01 730.77 % | 0.00 -126.00 % | 0.01 |
| Earnings per share | 0.01 730.77 % | 0.00 -126.00 % | 0.01 |
| Gross profit | 18.971 M 82.64 % | 10.387 M 207.11 % | 3.382 M |
| Income tax expense | 651.000 K 793.84 % | 72.832 K -69.25 % | 236.853 K |
| Cost of revenue | 0.000 -100.00 % | 1.295 M 330.86 % | 300.523 K |
| General and administrative expenses | 20.530 M 89.29 % | 10.846 M 319.56 % | 2.585 M |
| Selling and marketing expenses | 12.000 K | 0.000 | 0.000 |
| Other expenses | 10.622 M 10 120.83 % | 103.925 K 491.86 % | 17.559 K |
| Operating expenses | 31.164 M 184.60 % | 10.950 M 320.72 % | 2.603 M |
| Cost and expenses | 31.164 M 154.51 % | 12.245 M 321.77 % | 2.903 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 20.542 M 89.40 % | 10.846 M 319.56 % | 2.585 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 50.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 370.000 K | 0.000 | 0.000 |
| Operating income | -12.193 M -2 065.88 % | -562.957 K -172.22 % | 779.531 K |
| Operating income ratio | -0.64 -1 233.70 % | -0.05 -122.77 % | 0.21 |
| Total other income expenses net | 13.756 M 2 701.49 % | 491.024 K | 0.000 |
| 2024 | 2022 | 2021 |
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | -1.671 M -110.83 % | -792.574 K -219.71 % | -247.907 K |
| Total investments | 1.450 M | 0.000 | 0.000 |
| Total debt | 2.471 M 1 777.85 % | 131.587 K -13.05 % | 151.331 K |
| Accumulated other comprehensive income loss | 161.000 K | 0.000 | 0.000 |
| Retained earnings | 840.000 K 98.43 % | 423.332 K -21.71 % | 540.693 K |
| Common stock | 4.321 M 43 101.36 % | 10.002 K 500 000.00 % | 2.000 |
| Total equity | 5.425 M 1 151.92 % | 433.334 K -19.86 % | 540.695 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.032 M 2 625.69 % | 37.862 K -59.53 % | 93.559 K |
| Total non current liabilities | 1.133 M 1 616.87 % | 65.992 K -52.38 % | 138.566 K |
| Other current liabilities | 1.124 M 261.69 % | 310.764 K -6.60 % | 332.707 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.439 M 1 435.34 % | 93.725 K 62.23 % | 57.772 K |
| Total current liabilities | 3.300 M 189.63 % | 1.139 M 111.74 % | 538.120 K |
| Total liabilities | 4.433 M 267.77 % | 1.205 M 78.13 % | 676.686 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.450 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.420 M 1 000.33 % | 129.052 K -14.29 % | 150.573 K |
| Total non current assets | 2.870 M 1 713.45 % | 158.262 K -19.24 % | 195.972 K |
| Other current assets | 610.000 K 2 072.52 % | 28.078 K 115.98 % | 13.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.142 M 348.19 % | 924.161 K 131.48 % | 399.238 K |
| Cash and short term investments | 4.142 M 348.19 % | 924.161 K 131.48 % | 399.238 K |
| Total current assets | 6.988 M 372.02 % | 1.480 M 44.94 % | 1.021 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.236 M 323.31 % | 528.217 K -13.29 % | 609.171 K |
| Tax assets | 0.000 -100.00 % | 29.210 K -35.66 % | 45.399 K |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 737.000 K 0.29 % | 734.903 K 397.76 % | 147.641 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 103.000 K | 0.000 | 0.000 |
| Capital lease obligations | 1.444 M 1 383.05 % | 97.367 K -35.66 % | 151.331 K |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 101.000 K 259.05 % | 28.130 K -37.50 % | 45.007 K |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 9.858 M 501.57 % | 1.639 M 34.61 % | 1.217 M |
| 2024 | 2022 | 2021 |
| 2024 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 0.000 |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 0.000 |
| Other non cash items | 0.000 |
| Net cash provided by operating activities | 0.000 |
| Investments in property plant and equipment | -172.000 K |
| Acquisitions net | 380.000 K |
| Purchases of investments | -1.450 M |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -1.242 M |
| Debt repayment | 56.000 K |
| Common stock issued | 2.783 M |
| Common stock repurchased | 0.000 |
| Dividends paid | -3.566 M |
| Other financing activites | -149.000 K |
| Net cash used provided by financing activities | -876.000 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 493.000 K |
| Cash at beginning of period | 3.649 M |
| Cash at end of period | 4.142 M |
| Operating cash flow | 0.000 |
| Capital expenditure | -172.000 K |
| Free CashFlow | 2.439 M |
| 2024 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2024-06-30 | |
|---|---|
| Net debt | -1.671 M |
| Total investments | 1.450 M |
| Total debt | 2.471 M |
| Accumulated other comprehensive income loss | 161.000 K |
| Retained earnings | 840.000 K |
| Common stock | 4.321 M |
| Total equity | 5.425 M |
| Other non current liabilities | 0.000 |
| Long term debt | 1.032 M |
| Total non current liabilities | 1.133 M |
| Other current liabilities | 1.124 M |
| Deferred revenue | 0.000 |
| Short term debt | 1.439 M |
| Total current liabilities | 3.300 M |
| Total liabilities | 4.433 M |
| Other non current assets | 0.000 |
| Long term investments | 1.450 M |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 1.420 M |
| Total non current assets | 2.870 M |
| Other current assets | 610.000 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 4.142 M |
| Cash and short term investments | 4.142 M |
| Total current assets | 6.988 M |
| Inventory | 0.000 |
| Net receivables | 2.236 M |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 737.000 K |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 103.000 K |
| Capital lease obligations | 1.444 M |
| Preferred stock | 0.000 |
| Other total stockholders equity | 0.000 |
| Deferred tax liabilities non current | 101.000 K |
| Other liabilities | 0.000 |
| Total assets | 9.858 M |
| 2024-06-30 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |