Fitell Corp (FTEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,891 | 939 | 237 | 716 | 1,286 |
| Marketable Securities | N/A | 125 | 494 | 1,024 | N/A |
| Receivables | 242 | 60 | 174 | 41 | 1,090 |
| Inventories | 3,043 | 2,440 | 526 | 919 | 915 |
| Other current assets | 2,814 | 4,289 | 13 | 7 | 304 |
| TOTAL | $9,590 | $9,053 | $6,763 | $2,930 | $3,596 |
| Non-Current Assets | |||||
| PPE Net | 20 | 27 | 39 | 51 | N/A |
| Intangibles | 1,499 | 1,499 | 1,499 | 1,499 | 1,499 |
| Other Non-Current Assets | 287 | 900 | 738 | 952 | 1,216 |
| TOTAL | $1,806 | $2,426 | $2,275 | $2,501 | $2,715 |
| Total Assets | $11,396 | $11,478 | $9,038 | $5,432 | $6,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,342 | 1,250 | 1,193 | 909 | 1,013 |
| TOTAL | $2,161 | $2,146 | $2,130 | $2,273 | $2,808 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 336 | 209 | 238 | 502 | 1,165 |
| Other Non-Current Liabilities | 44 | 323 | 491 | 722 | 1,011 |
| TOTAL | $44 | $323 | $491 | $722 | $1,011 |
| Total Liabilities | $2,206 | $2,469 | $2,621 | $2,994 | $3,818 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 2 | 1 | 1 | 1 |
| Retained earnings | -10,677 | -9,994 | -682 | 912 | 899 |
| Other shareholders' equity | -10 | -14 | 0 | 27 | 94 |
| TOTAL | $9,190 | $9,009 | $6,417 | $2,437 | $2,492 |
| Total Liabilities And Equity | $11,396 | $11,478 | $9,038 | $5,432 | $6,310 |