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Fsa Group Ltd (FSA.AX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2020	06-2019	06-2018	06-2017	06-2016
Assets
Current Assets
Cash & Cash Equivalents	7,980	12,074	9,799	9,069	12,560
Marketable Securities	N/A	N/A	13,578	9,725	10,411
Receivables	42,735	41,487	39,550	36,527	35,502
Other current assets	1,320	666	511	807	110
TOTAL	$52,036	$54,227	$63,438	$56,128	$58,878

Non-Current Assets
PPE Net	12,943	529	738	528	335
Investments And Advances	0	0	394,300	331,863	276,200
Intangibles	2,653	2,690	2,209	2,018	1,183
Other Non-Current Assets	473,862	431,359	49,162	45,011	46,129
TOTAL	$489,459	$434,579	$446,409	$379,419	$323,847

Total Assets	$541,495	$488,806	$509,847	$435,547	$382,725

Liabilities
Current Liabilities
Short Term Debt	448	1,025	955	681	390
Accounts payable and accrued liabilities	1,485	1,840	823	1,400	2,392
Other current liabilities	406	490	N/A	N/A	N/A
TOTAL	$11,542	$13,075	$9,773	$8,647	$14,999

Non-Current Liabilities
Long Term Debt	452,230	416,992	388,406	323,970	272,271
Other Non-Current Liabilities	-2,182	-1,207	-1,550	-808	740
TOTAL	$467,095	$421,619	$409,101	$343,635	$290,967

Total Liabilities	$478,637	$434,693	$418,874	$352,282	$305,966

Shareholders' Equity
Common Shares	6,360	6,707	6,707	6,707	6,707
Retained earnings	53,059	44,248	81,526	74,163	71,082
Other shareholders' equity	0	0	0	0	-3,279
TOTAL	$59,420	$50,955	$88,233	$80,871	$74,510

Total Liabilities And Equity	$538,057	$485,649	$507,106	$433,153	$380,476