1st
1ST.AX1st Group Limited Price (1ST.AX)
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Shares Outstanding
1,315,274,125
(148.8066)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
1st Group LimitedCurrency: AUD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 104.24k | 381.82k | 3.42M | 6.56M | 2.93M | 277.16k | 2.77M | 2.05M | 235.99k | 2.01M | 1.44M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 48.92k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.10k | 44.10k | 0.00 | ||||||||
| Net Receivables | 0.00 | 700.13k | 199.28k | 314.59k | 279.05k | 505.85k | 369.59k | 642.30k | 592.15k | 384.85k | 579.70k | ||||||||
| Inventory | 0.00 | 0.00 | 420.00k | 406.32k | 320.78k | 8.14k | 7.15k | 7.15k | 23.67k | 569.12k | 601.55k | ||||||||
| Other Current Assets | 0.00 | 74.78k | 154.41k | 86.00k | 21.21k | 236.98k | 367.48k | 466.70k | 647.19k | 1.16M | 702.71k | ||||||||
| Total Current Assets | 699.18k | 1.16M | 4.20M | 7.37M | 3.55M | 1.03M | 3.52M | 3.17M | 1.50M | 4.12M | 3.33M | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 39.31k | 41.43k | 72.14k | 64.01k | 69.82k | 47.60k | 32.14k | 89.23k | 40.30k | 48.54k | 16.77k | ||||||||
| Goodwill | 0.00 | 0.00 | 5.15M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 0.00 | 0.00 | ||||||||
| Intangible Assets | 896.88k | 1.24M | 1.41M | 3.72M | 2.54M | 1.34M | 961.87k | 828.34k | 8.15k | 12.38k | 12.30k | ||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Non-Current Assets | -936,188.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,494,468.00 | -3,418,019.00 | -48,448.00 | -60,915.00 | -29,073.00 | ||||||||
| Total Non-Current Assets | 936.19k | 1.28M | 6.63M | 6.28M | 5.11M | 3.88M | 3.49M | 3.42M | 48.45k | 60.92k | 29.07k | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 1.64M
+0% |
2.44M
+49% |
10.82M
+344% |
13.65M
+26% |
8.66M
-37% |
4.91M
-43% |
7.01M
+43% |
6.59M
-6% |
1.55M
-77% |
4.18M
+170% |
3.36M
-20% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 280.52k | 297.05k | 887.61k | 451.24k | 370.66k | 298.34k | 665.22k | 950.06k | 2.03M | 3.14M | 3.62M | ||||||||
| Short Term Debt | 0.00 | 463.85k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.41k | ||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Revenue | 0.00 | 50.60k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134.58k | ||||||||
| Other Current Liabilities | 567.69k | 181.37k | 192.98k | 296.26k | 662.79k | 702.07k | 1.07M | 1.44M | 221.37k | 812.04k | 252.39k | ||||||||
| Total Current Liabilities | 848.21k | 992.87k | 1.08M | 747.50k | 1.03M | 1.00M | 1.74M | 2.39M | 2.25M | 3.95M | 4.02M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 964.90k | 1.84M | 1.49M | 3.25M | 4.65M | 6.05M | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93M | 1.59M | 3.25M | 0.00 | 6.05M | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 686.49k | 475.17k | 252.44k | 215.94k | 179.44k | 39.57k | 117.87k | 28.99k | ||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 81.31k | 0.00 | 35.10k | -1,835,854.00 | -1,491,870.00 | -3,250,000.00 | -650,010.00 | -6,050,000.00 | ||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 148.59k | 767.79k | 475.17k | 1.25M | 2.14M | 1.77M | 3.29M | 4.12M | 6.08M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Liabilities | 848.21k
+0% |
992.87k
+17% |
1.23M
+24% |
1.52M
+23% |
1.51M
0% |
2.25M
+49% |
3.88M
+72% |
4.15M
+7% |
5.54M
+33% |
8.07M
+46% |
10.10M
+25% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 670.99k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 3.60M | 6.58M | 16.02M | 23.24M | 23.27M | 23.27M | 28.38M | 32.58M | 32.58M | 39.29M | 40.27M | ||||||||
| Retained Earnings | -2,829,673.00 | -5,146,974.00 | -8,456,777.00 | -13,327,476.00 | -18,457,323.00 | -23,093,399.00 | -27,747,434.00 | -32,719,450.00 | -39,188,159.00 | -46,010,098.00 | -49,732,385.00 | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 2.03M | 2.23M | 2.34M | 2.48M | 2.49M | 2.58M | 2.62M | 2.83M | 2.72M | ||||||||
| Other Total Stockholders Equity | -772,843.00 | 14.32k | 0.00 | 0.00 | 0.00 | 0.00 | -670,989.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Stockholders Equity | 772.84k | 1.45M | 9.59M | 12.14M | 7.15M | 2.66M | 3.13M | 2.43M | -3,993,715.00 | -3,889,135.00 | -6,739,962.00 | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | 772.84k
+0% |
1.45M
+87% |
9.59M
+564% |
12.14M
+27% |
7.15M
-41% |
2.66M
-63% |
3.13M
+18% |
2.43M
-22% |
-3,993,715.00
-264% |
-3,889,135.00
-3% |
-6,739,962.00
+73% |
||||||||
| Total Liabilities And Total Equity | 0.00
+0% |
2.44M
+0% |
10.82M
+344% |
13.65M
+26% |
8.66M
-37% |
4.91M
-43% |
7.01M
+43% |
6.59M
-6% |
1.55M
-77% |
4.18M
+170% |
3.36M
-20% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
48.92k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
44.10k
+0% |
44.10k
+0% |
0.00
+0% |
||||||||
| Total Debt | 0.00
+0% |
463.85k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
964.90k
+0% |
1.84M
+90% |
1.49M
-19% |
3.25M
+118% |
4.65M
+43% |
6.06M
+30% |
||||||||
| Net Debt | -104,235.00 | 82.02k | -3,422,549.00 | -6,563,828.00 | -2,933,127.00 | 687.74k | -936,832.00 | -562,056.00 | 3.01M | 2.64M | 4.61M | ||||||||