AU Stock MarketDetailed Quotes

FIJO Fiji Kava Ltd

Watchlist
  • 0.003
  • 0.0000.00%
20min DelayMarket Closed Feb 23 16:00 AET
0Market Cap0.00P/E (Static)

Fiji Kava 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, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-31.25%814.06K
-31.25%814.06K
-17.21%1.18M
-17.21%1.18M
-38.30%1.43M
-38.30%1.43M
-51.87%2.32M
--2.32M
--4.82M
-Cash and cash equivalents
-31.25%814.06K
-31.25%814.06K
-17.21%1.18M
-17.21%1.18M
-38.30%1.43M
-38.30%1.43M
-51.87%2.32M
--2.32M
--4.82M
Receivables
-68.26%179.78K
-68.26%179.78K
370.75%566.43K
370.75%566.43K
-23.43%120.32K
-23.43%120.32K
799.81%157.13K
--157.13K
--17.46K
-Accounts receivable
-77.16%101.75K
-77.16%101.75K
444.28%445.43K
444.28%445.43K
211.34%81.84K
211.34%81.84K
50.52%26.29K
--26.29K
--17.46K
-Other receivables
-35.52%78.03K
-35.52%78.03K
181.25%121K
181.25%121K
-67.12%43.02K
-67.12%43.02K
--130.85K
--130.85K
----
-Recievables adjustments allowances
----
----
----
----
---4.54K
---4.54K
----
----
----
Inventory
71.12%1.49M
71.12%1.49M
118.38%868.27K
118.38%868.27K
21.96%397.6K
21.96%397.6K
--326.01K
--326.01K
----
Prepaid assets
2,039.89%515.33K
2,039.89%515.33K
-48.21%24.08K
-48.21%24.08K
--46.5K
--46.5K
----
----
----
Other current assets
----
----
----
----
----
----
----
----
--18.65K
Total current assets
13.32%2.99M
13.32%2.99M
32.50%2.64M
32.50%2.64M
-28.79%1.99M
-28.79%1.99M
-42.27%2.8M
--2.8M
--4.85M
Non current assets
Net PPE
22.40%912.66K
22.40%912.66K
-20.94%745.67K
-20.94%745.67K
27.93%943.14K
27.93%943.14K
110.37%737.21K
--737.21K
--350.44K
-Gross PPE
36.12%1.19M
36.12%1.19M
-14.70%875.46K
-14.70%875.46K
25.10%1.03M
25.10%1.03M
134.12%820.44K
--820.44K
--350.44K
-Accumulated depreciation
-115.00%-279.05K
-115.00%-279.05K
-55.94%-129.79K
-55.94%-129.79K
0.00%-83.23K
0.00%-83.23K
---83.24K
---83.24K
----
Goodwill and other intangible assets
308.51%881.21K
308.51%881.21K
2,639.92%215.71K
2,639.92%215.71K
-69.14%7.87K
-69.14%7.87K
-99.61%25.52K
--25.52K
--6.56M
-Goodwill
--333.87K
--333.87K
----
----
----
----
----
----
--6.51M
-Other intangible assets
153.73%547.34K
153.73%547.34K
2,639.92%215.71K
2,639.92%215.71K
-69.14%7.87K
-69.14%7.87K
-46.91%25.52K
--25.52K
--48.06K
Other non current assets
----
----
----
----
0.00%1
0.00%1
--1
--1
----
Total non current assets
86.59%1.79M
86.59%1.79M
1.09%961.38K
1.09%961.38K
24.69%951.01K
24.69%951.01K
-88.96%762.73K
--762.73K
--6.91M
Total assets
32.87%4.79M
32.87%4.79M
22.36%3.6M
22.36%3.6M
-17.34%2.95M
-17.34%2.95M
-69.70%3.56M
--3.56M
--11.76M
Liabilities
Current liabilities
Current debt and capital lease obligation
12.77%244.69K
12.77%244.69K
-66.64%216.99K
-66.64%216.99K
--650.38K
--650.38K
----
----
--1.32K
-Current debt
-14.76%106.55K
-14.76%106.55K
-80.78%125K
-80.78%125K
--650.38K
--650.38K
----
----
--1.32K
-Current capital lease obligation
50.18%138.14K
50.18%138.14K
--91.99K
--91.99K
----
----
----
----
----
Payables
61.27%582.08K
61.27%582.08K
-26.78%360.92K
-26.78%360.92K
22.60%492.95K
22.60%492.95K
-17.77%402.08K
--402.08K
--489K
-accounts payable
74.01%377.38K
74.01%377.38K
-32.27%216.87K
-32.27%216.87K
--320.2K
--320.2K
----
----
--489K
-Other payable
42.10%204.7K
42.10%204.7K
-16.62%144.05K
-16.62%144.05K
-57.03%172.76K
-57.03%172.76K
--402.08K
--402.08K
----
Pension and other retirement benefit plans
265.61%124.2K
265.61%124.2K
4.27%33.97K
4.27%33.97K
--32.58K
--32.58K
----
----
----
Current deferred liabilities
-36.26%20.88K
-36.26%20.88K
-54.59%32.77K
-54.59%32.77K
0.19%72.15K
0.19%72.15K
--72.02K
--72.02K
----
Other current liabilities
----
----
----
----
5,578,300.00%55.78K
5,578,300.00%55.78K
--1
--1
----
Current liabilities
50.76%971.86K
50.76%971.86K
-50.56%644.64K
-50.56%644.64K
175.02%1.3M
175.02%1.3M
-3.31%474.1K
--474.1K
--490.32K
Non current liabilities
Long term debt and capital lease obligation
2,961.80%1.53M
2,961.80%1.53M
-49.87%50.13K
-49.87%50.13K
--100K
--100K
----
----
--3.82K
-Long term debt
--1.53M
--1.53M
----
----
--100K
--100K
----
----
--3.82K
-Long term capital lease obligation
----
----
--50.13K
--50.13K
----
----
----
----
----
Other non current liabilities
----
----
----
----
--159.34K
--159.34K
----
----
----
Total non current liabilities
2,961.80%1.53M
2,961.80%1.53M
-80.67%50.13K
-80.67%50.13K
--259.34K
--259.34K
--0
--0
--3.82K
Total liabilities
260.81%2.51M
260.81%2.51M
-55.55%694.78K
-55.55%694.78K
229.72%1.56M
229.72%1.56M
-4.06%474.1K
--474.1K
--494.14K
Shareholders'equity
Share capital
30.68%22.3M
30.68%22.3M
39.93%17.07M
39.93%17.07M
20.64%12.2M
20.64%12.2M
-9.71%10.11M
--10.11M
--11.2M
-common stock
30.68%22.3M
30.68%22.3M
39.93%17.07M
39.93%17.07M
20.64%12.2M
20.64%12.2M
-9.71%10.11M
--10.11M
--11.2M
Retained earnings
-41.09%-20.31M
-41.09%-20.31M
-30.80%-14.4M
-30.80%-14.4M
-53.42%-11.01M
-53.42%-11.01M
-1,054.18%-7.17M
---7.17M
---621.61K
Gains losses not affecting retained earnings
21.84%293.27K
21.84%293.27K
24.52%240.69K
24.52%240.69K
24.95%193.29K
24.95%193.29K
-77.65%154.69K
--154.69K
--692.17K
Total stockholders'equity
-21.57%2.28M
-21.57%2.28M
110.46%2.91M
110.46%2.91M
-55.25%1.38M
-55.25%1.38M
-72.58%3.09M
--3.09M
--11.27M
Total equity
-21.57%2.28M
-21.57%2.28M
110.46%2.91M
110.46%2.91M
-55.25%1.38M
-55.25%1.38M
-72.58%3.09M
--3.09M
--11.27M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -31.25%814.06K-31.25%814.06K-17.21%1.18M-17.21%1.18M-38.30%1.43M-38.30%1.43M-51.87%2.32M--2.32M--4.82M
-Cash and cash equivalents -31.25%814.06K-31.25%814.06K-17.21%1.18M-17.21%1.18M-38.30%1.43M-38.30%1.43M-51.87%2.32M--2.32M--4.82M
Receivables -68.26%179.78K-68.26%179.78K370.75%566.43K370.75%566.43K-23.43%120.32K-23.43%120.32K799.81%157.13K--157.13K--17.46K
-Accounts receivable -77.16%101.75K-77.16%101.75K444.28%445.43K444.28%445.43K211.34%81.84K211.34%81.84K50.52%26.29K--26.29K--17.46K
-Other receivables -35.52%78.03K-35.52%78.03K181.25%121K181.25%121K-67.12%43.02K-67.12%43.02K--130.85K--130.85K----
-Recievables adjustments allowances -------------------4.54K---4.54K------------
Inventory 71.12%1.49M71.12%1.49M118.38%868.27K118.38%868.27K21.96%397.6K21.96%397.6K--326.01K--326.01K----
Prepaid assets 2,039.89%515.33K2,039.89%515.33K-48.21%24.08K-48.21%24.08K--46.5K--46.5K------------
Other current assets ----------------------------------18.65K
Total current assets 13.32%2.99M13.32%2.99M32.50%2.64M32.50%2.64M-28.79%1.99M-28.79%1.99M-42.27%2.8M--2.8M--4.85M
Non current assets
Net PPE 22.40%912.66K22.40%912.66K-20.94%745.67K-20.94%745.67K27.93%943.14K27.93%943.14K110.37%737.21K--737.21K--350.44K
-Gross PPE 36.12%1.19M36.12%1.19M-14.70%875.46K-14.70%875.46K25.10%1.03M25.10%1.03M134.12%820.44K--820.44K--350.44K
-Accumulated depreciation -115.00%-279.05K-115.00%-279.05K-55.94%-129.79K-55.94%-129.79K0.00%-83.23K0.00%-83.23K---83.24K---83.24K----
Goodwill and other intangible assets 308.51%881.21K308.51%881.21K2,639.92%215.71K2,639.92%215.71K-69.14%7.87K-69.14%7.87K-99.61%25.52K--25.52K--6.56M
-Goodwill --333.87K--333.87K--------------------------6.51M
-Other intangible assets 153.73%547.34K153.73%547.34K2,639.92%215.71K2,639.92%215.71K-69.14%7.87K-69.14%7.87K-46.91%25.52K--25.52K--48.06K
Other non current assets ----------------0.00%10.00%1--1--1----
Total non current assets 86.59%1.79M86.59%1.79M1.09%961.38K1.09%961.38K24.69%951.01K24.69%951.01K-88.96%762.73K--762.73K--6.91M
Total assets 32.87%4.79M32.87%4.79M22.36%3.6M22.36%3.6M-17.34%2.95M-17.34%2.95M-69.70%3.56M--3.56M--11.76M
Liabilities
Current liabilities
Current debt and capital lease obligation 12.77%244.69K12.77%244.69K-66.64%216.99K-66.64%216.99K--650.38K--650.38K----------1.32K
-Current debt -14.76%106.55K-14.76%106.55K-80.78%125K-80.78%125K--650.38K--650.38K----------1.32K
-Current capital lease obligation 50.18%138.14K50.18%138.14K--91.99K--91.99K--------------------
Payables 61.27%582.08K61.27%582.08K-26.78%360.92K-26.78%360.92K22.60%492.95K22.60%492.95K-17.77%402.08K--402.08K--489K
-accounts payable 74.01%377.38K74.01%377.38K-32.27%216.87K-32.27%216.87K--320.2K--320.2K----------489K
-Other payable 42.10%204.7K42.10%204.7K-16.62%144.05K-16.62%144.05K-57.03%172.76K-57.03%172.76K--402.08K--402.08K----
Pension and other retirement benefit plans 265.61%124.2K265.61%124.2K4.27%33.97K4.27%33.97K--32.58K--32.58K------------
Current deferred liabilities -36.26%20.88K-36.26%20.88K-54.59%32.77K-54.59%32.77K0.19%72.15K0.19%72.15K--72.02K--72.02K----
Other current liabilities ----------------5,578,300.00%55.78K5,578,300.00%55.78K--1--1----
Current liabilities 50.76%971.86K50.76%971.86K-50.56%644.64K-50.56%644.64K175.02%1.3M175.02%1.3M-3.31%474.1K--474.1K--490.32K
Non current liabilities
Long term debt and capital lease obligation 2,961.80%1.53M2,961.80%1.53M-49.87%50.13K-49.87%50.13K--100K--100K----------3.82K
-Long term debt --1.53M--1.53M----------100K--100K----------3.82K
-Long term capital lease obligation ----------50.13K--50.13K--------------------
Other non current liabilities ------------------159.34K--159.34K------------
Total non current liabilities 2,961.80%1.53M2,961.80%1.53M-80.67%50.13K-80.67%50.13K--259.34K--259.34K--0--0--3.82K
Total liabilities 260.81%2.51M260.81%2.51M-55.55%694.78K-55.55%694.78K229.72%1.56M229.72%1.56M-4.06%474.1K--474.1K--494.14K
Shareholders'equity
Share capital 30.68%22.3M30.68%22.3M39.93%17.07M39.93%17.07M20.64%12.2M20.64%12.2M-9.71%10.11M--10.11M--11.2M
-common stock 30.68%22.3M30.68%22.3M39.93%17.07M39.93%17.07M20.64%12.2M20.64%12.2M-9.71%10.11M--10.11M--11.2M
Retained earnings -41.09%-20.31M-41.09%-20.31M-30.80%-14.4M-30.80%-14.4M-53.42%-11.01M-53.42%-11.01M-1,054.18%-7.17M---7.17M---621.61K
Gains losses not affecting retained earnings 21.84%293.27K21.84%293.27K24.52%240.69K24.52%240.69K24.95%193.29K24.95%193.29K-77.65%154.69K--154.69K--692.17K
Total stockholders'equity -21.57%2.28M-21.57%2.28M110.46%2.91M110.46%2.91M-55.25%1.38M-55.25%1.38M-72.58%3.09M--3.09M--11.27M
Total equity -21.57%2.28M-21.57%2.28M110.46%2.91M110.46%2.91M-55.25%1.38M-55.25%1.38M-72.58%3.09M--3.09M--11.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
AU
Overall
Symbol
Price
% Chg

No Data