AU Stock MarketDetailed Quotes

FGL Frugl Group Ltd

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  • 0.015
  • 0.0000.00%
20min DelayNot Open Nov 4 11:32 AET
1.63MMarket Cap-144P/E (Static)

Frugl Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-49.70%652.91K
-49.70%652.91K
1,658.65%1.3M
1,658.65%1.3M
-70.88%73.81K
-70.88%73.81K
-23.36%253.42K
-23.36%253.42K
71.64%330.68K
71.64%330.68K
-Cash and cash equivalents
-49.70%652.91K
-49.70%652.91K
1,658.65%1.3M
1,658.65%1.3M
-70.88%73.81K
-70.88%73.81K
-23.36%253.42K
-23.36%253.42K
71.64%330.68K
71.64%330.68K
Receivables
381.10%189.75K
381.10%189.75K
-52.13%39.44K
-52.13%39.44K
125.30%82.4K
125.30%82.4K
2.09%36.57K
2.09%36.57K
-56.62%35.82K
-56.62%35.82K
-Accounts receivable
540.50%172.97K
540.50%172.97K
-58.77%27.01K
-58.77%27.01K
600.59%65.51K
600.59%65.51K
392.11%9.35K
392.11%9.35K
0.00%1.9K
0.00%1.9K
-Other receivables
34.93%16.78K
34.93%16.78K
-30.89%12.44K
-30.89%12.44K
-33.91%17.99K
-33.91%17.99K
-24.01%27.22K
-24.01%27.22K
-56.62%35.82K
-56.62%35.82K
-Recievables adjustments allowances
----
----
----
----
---1.1K
---1.1K
----
----
0.00%-1.9K
0.00%-1.9K
Other current assets
33.45%107.74K
33.45%107.74K
26.23%80.74K
26.23%80.74K
0.00%63.96K
0.00%63.96K
--63.96K
--63.96K
----
----
Total current assets
-32.98%950.4K
-32.98%950.4K
544.15%1.42M
544.15%1.42M
-37.80%220.16K
-37.80%220.16K
-3.42%353.95K
-3.42%353.95K
33.16%366.5K
33.16%366.5K
Non current assets
Net PPE
39,865.66%730.97K
39,865.66%730.97K
-71.63%1.83K
-71.63%1.83K
--6.45K
--6.45K
----
----
----
----
-Gross PPE
41,905.69%768.28K
41,905.69%768.28K
-71.63%1.83K
-71.63%1.83K
--6.45K
--6.45K
----
----
----
----
-Accumulated depreciation
---37.31K
---37.31K
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
--3.23M
--3.23M
----
----
----
----
----
----
----
----
-Other intangible assets
--3.23M
--3.23M
----
----
----
----
----
----
----
----
Total non current assets
216,225.26%3.96M
216,225.26%3.96M
-71.63%1.83K
-71.63%1.83K
--6.45K
--6.45K
--0
--0
--0
--0
Total assets
245.56%4.91M
245.56%4.91M
526.63%1.42M
526.63%1.42M
-35.98%226.61K
-35.98%226.61K
-3.42%353.95K
-3.42%353.95K
33.16%366.5K
33.16%366.5K
Liabilities
Current liabilities
Current debt and capital lease obligation
--694.68K
--694.68K
----
----
--700K
--700K
----
----
--195.6K
--195.6K
-Current debt
--518.51K
--518.51K
----
----
--700K
--700K
----
----
--195.6K
--195.6K
-Current capital lease obligation
--176.17K
--176.17K
----
----
----
----
----
----
----
----
Payables
110.61%834.66K
110.61%834.66K
34.62%396.3K
34.62%396.3K
124.43%294.39K
124.43%294.39K
-70.69%131.17K
-70.69%131.17K
-22.40%447.56K
-22.40%447.56K
-accounts payable
206.61%421.33K
206.61%421.33K
-45.55%137.42K
-45.55%137.42K
144.63%252.39K
144.63%252.39K
-49.27%103.17K
-49.27%103.17K
-4.93%203.39K
-4.93%203.39K
-Other payable
59.66%413.32K
59.66%413.32K
516.39%258.88K
516.39%258.88K
50.00%42K
50.00%42K
-88.53%28K
-88.53%28K
-32.70%244.17K
-32.70%244.17K
Pension and other retirement benefit plans
149.66%62.64K
149.66%62.64K
-55.67%25.09K
-55.67%25.09K
-10.10%56.6K
-10.10%56.6K
-5.70%62.96K
-5.70%62.96K
-13.88%66.76K
-13.88%66.76K
Other current liabilities
----
----
----
----
----
----
----
----
--186.64K
--186.64K
Current liabilities
277.79%1.59M
277.79%1.59M
-59.91%421.39K
-59.91%421.39K
441.39%1.05M
441.39%1.05M
-78.35%194.13K
-78.35%194.13K
37.03%896.56K
37.03%896.56K
Non current liabilities
Long term debt and capital lease obligation
--771.96K
--771.96K
----
----
----
----
----
----
----
----
-Long term debt
--401.51K
--401.51K
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--370.45K
--370.45K
----
----
----
----
----
----
----
----
Other non current liabilities
----
----
----
----
----
----
----
----
-93.22%37.33K
-93.22%37.33K
Total non current liabilities
--771.96K
--771.96K
--0
--0
--0
--0
--0
--0
-93.22%37.33K
-93.22%37.33K
Total liabilities
460.98%2.36M
460.98%2.36M
-59.91%421.39K
-59.91%421.39K
441.39%1.05M
441.39%1.05M
-79.21%194.13K
-79.21%194.13K
-22.47%933.89K
-22.47%933.89K
Shareholders'equity
Share capital
11.41%43.87M
11.41%43.87M
11.64%39.37M
11.64%39.37M
3.54%35.27M
3.54%35.27M
5.64%34.06M
5.64%34.06M
5.17%32.24M
5.17%32.24M
-common stock
11.41%43.87M
11.41%43.87M
11.64%39.37M
11.64%39.37M
3.54%35.27M
3.54%35.27M
5.64%34.06M
5.64%34.06M
5.17%32.24M
5.17%32.24M
Retained earnings
-7.82%-41.43M
-7.82%-41.43M
-6.31%-38.43M
-6.31%-38.43M
-2.59%-36.15M
-2.59%-36.15M
-3.62%-35.23M
-3.62%-35.23M
-2.77%-34M
-2.77%-34M
Gains losses not affecting retained earnings
104.17%106.17K
104.17%106.17K
0.00%52K
0.00%52K
-96.09%52K
-96.09%52K
8.09%1.33M
8.09%1.33M
-19.23%1.23M
-19.23%1.23M
Total stockholders'equity
154.66%2.54M
154.66%2.54M
221.14%998.62K
221.14%998.62K
-615.82%-824.38K
-615.82%-824.38K
130.28%159.82K
130.28%159.82K
41.66%-527.75K
41.66%-527.75K
Noncontrolling interests
----
----
----
----
----
----
----
----
-60.35%-39.64K
-60.35%-39.64K
Total equity
154.66%2.54M
154.66%2.54M
221.14%998.62K
221.14%998.62K
-615.82%-824.38K
-615.82%-824.38K
128.17%159.82K
128.17%159.82K
38.95%-567.39K
38.95%-567.39K
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, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -49.70%652.91K-49.70%652.91K1,658.65%1.3M1,658.65%1.3M-70.88%73.81K-70.88%73.81K-23.36%253.42K-23.36%253.42K71.64%330.68K71.64%330.68K
-Cash and cash equivalents -49.70%652.91K-49.70%652.91K1,658.65%1.3M1,658.65%1.3M-70.88%73.81K-70.88%73.81K-23.36%253.42K-23.36%253.42K71.64%330.68K71.64%330.68K
Receivables 381.10%189.75K381.10%189.75K-52.13%39.44K-52.13%39.44K125.30%82.4K125.30%82.4K2.09%36.57K2.09%36.57K-56.62%35.82K-56.62%35.82K
-Accounts receivable 540.50%172.97K540.50%172.97K-58.77%27.01K-58.77%27.01K600.59%65.51K600.59%65.51K392.11%9.35K392.11%9.35K0.00%1.9K0.00%1.9K
-Other receivables 34.93%16.78K34.93%16.78K-30.89%12.44K-30.89%12.44K-33.91%17.99K-33.91%17.99K-24.01%27.22K-24.01%27.22K-56.62%35.82K-56.62%35.82K
-Recievables adjustments allowances -------------------1.1K---1.1K--------0.00%-1.9K0.00%-1.9K
Other current assets 33.45%107.74K33.45%107.74K26.23%80.74K26.23%80.74K0.00%63.96K0.00%63.96K--63.96K--63.96K--------
Total current assets -32.98%950.4K-32.98%950.4K544.15%1.42M544.15%1.42M-37.80%220.16K-37.80%220.16K-3.42%353.95K-3.42%353.95K33.16%366.5K33.16%366.5K
Non current assets
Net PPE 39,865.66%730.97K39,865.66%730.97K-71.63%1.83K-71.63%1.83K--6.45K--6.45K----------------
-Gross PPE 41,905.69%768.28K41,905.69%768.28K-71.63%1.83K-71.63%1.83K--6.45K--6.45K----------------
-Accumulated depreciation ---37.31K---37.31K--------------------------------
Goodwill and other intangible assets --3.23M--3.23M--------------------------------
-Other intangible assets --3.23M--3.23M--------------------------------
Total non current assets 216,225.26%3.96M216,225.26%3.96M-71.63%1.83K-71.63%1.83K--6.45K--6.45K--0--0--0--0
Total assets 245.56%4.91M245.56%4.91M526.63%1.42M526.63%1.42M-35.98%226.61K-35.98%226.61K-3.42%353.95K-3.42%353.95K33.16%366.5K33.16%366.5K
Liabilities
Current liabilities
Current debt and capital lease obligation --694.68K--694.68K----------700K--700K----------195.6K--195.6K
-Current debt --518.51K--518.51K----------700K--700K----------195.6K--195.6K
-Current capital lease obligation --176.17K--176.17K--------------------------------
Payables 110.61%834.66K110.61%834.66K34.62%396.3K34.62%396.3K124.43%294.39K124.43%294.39K-70.69%131.17K-70.69%131.17K-22.40%447.56K-22.40%447.56K
-accounts payable 206.61%421.33K206.61%421.33K-45.55%137.42K-45.55%137.42K144.63%252.39K144.63%252.39K-49.27%103.17K-49.27%103.17K-4.93%203.39K-4.93%203.39K
-Other payable 59.66%413.32K59.66%413.32K516.39%258.88K516.39%258.88K50.00%42K50.00%42K-88.53%28K-88.53%28K-32.70%244.17K-32.70%244.17K
Pension and other retirement benefit plans 149.66%62.64K149.66%62.64K-55.67%25.09K-55.67%25.09K-10.10%56.6K-10.10%56.6K-5.70%62.96K-5.70%62.96K-13.88%66.76K-13.88%66.76K
Other current liabilities ----------------------------------186.64K--186.64K
Current liabilities 277.79%1.59M277.79%1.59M-59.91%421.39K-59.91%421.39K441.39%1.05M441.39%1.05M-78.35%194.13K-78.35%194.13K37.03%896.56K37.03%896.56K
Non current liabilities
Long term debt and capital lease obligation --771.96K--771.96K--------------------------------
-Long term debt --401.51K--401.51K--------------------------------
-Long term capital lease obligation --370.45K--370.45K--------------------------------
Other non current liabilities ---------------------------------93.22%37.33K-93.22%37.33K
Total non current liabilities --771.96K--771.96K--0--0--0--0--0--0-93.22%37.33K-93.22%37.33K
Total liabilities 460.98%2.36M460.98%2.36M-59.91%421.39K-59.91%421.39K441.39%1.05M441.39%1.05M-79.21%194.13K-79.21%194.13K-22.47%933.89K-22.47%933.89K
Shareholders'equity
Share capital 11.41%43.87M11.41%43.87M11.64%39.37M11.64%39.37M3.54%35.27M3.54%35.27M5.64%34.06M5.64%34.06M5.17%32.24M5.17%32.24M
-common stock 11.41%43.87M11.41%43.87M11.64%39.37M11.64%39.37M3.54%35.27M3.54%35.27M5.64%34.06M5.64%34.06M5.17%32.24M5.17%32.24M
Retained earnings -7.82%-41.43M-7.82%-41.43M-6.31%-38.43M-6.31%-38.43M-2.59%-36.15M-2.59%-36.15M-3.62%-35.23M-3.62%-35.23M-2.77%-34M-2.77%-34M
Gains losses not affecting retained earnings 104.17%106.17K104.17%106.17K0.00%52K0.00%52K-96.09%52K-96.09%52K8.09%1.33M8.09%1.33M-19.23%1.23M-19.23%1.23M
Total stockholders'equity 154.66%2.54M154.66%2.54M221.14%998.62K221.14%998.62K-615.82%-824.38K-615.82%-824.38K130.28%159.82K130.28%159.82K41.66%-527.75K41.66%-527.75K
Noncontrolling interests ---------------------------------60.35%-39.64K-60.35%-39.64K
Total equity 154.66%2.54M154.66%2.54M221.14%998.62K221.14%998.62K-615.82%-824.38K-615.82%-824.38K128.17%159.82K128.17%159.82K38.95%-567.39K38.95%-567.39K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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