FCG.ASX
Freedom Care Group Holdings Ltd
https://www.marketindex.com.au/asx/fcg/financials

Annual Financial Summary

06/2024
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06/2022
06/2021
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Profitability
NPAT ($M) 1.16 - Membership required Membership required - - - - - -
NPAT Margin 6.10% - Membership required Membership required - - - - - -
Abnormals ($M) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($M) 1.23 - Membership required Membership required - - - - - -
Return on Equity (ROE) 10.81% - Membership required Membership required - - - - - -
Return on Assets (ROA) 5.56% - Membership required Membership required - - - - - -
Valuation
PE Ratio 7.97 - Membership required Membership required - - - - - -
PE Relative to Market 132.0% - Membership required Membership required - - - - - -
Price to Book 2.89 - Membership required Membership required - - - - - -
Price to Cash Flow 4.00 - Membership required Membership required - - - - - -
Shares Outstanding (M) 108.32 - Membership required Membership required - - - - - -
Market Cap ($M) $15.71 - Membership required Membership required - - - - - -
Enterprise Value ($M) $14.66 - Membership required Membership required - - - - - -
Performance
Total Shareholder Return 0.0% - Membership required Membership required - - - - - -
Relative to Market 0.0% - Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 0.91 - Membership required Membership required - - - - - -
Earnings (with Abnormals) 0.91 - Membership required Membership required - - - - - -
Cash Flow 2.10 - Membership required Membership required - - - - - -
Cash 0.04 - Membership required Membership required - - - - - -
Net Tangible Assets 0.05 - Membership required Membership required - - - - - -
Book Value 0.05 - Membership required Membership required - - - - - -
Share Price $0.14 - Membership required Membership required - - - - - -
Liquidity
Quick Ratio 2.16 - Membership required Membership required - - - - - -
Current Ratio 2.16 - Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.88 - Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 5.17 - Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
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06/2022
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06/2021
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INCOME
Trading Revenue 12.39 - Membership required Membership required - - - - - -
Other Income 20.45 - Membership required Membership required - - - - - -
Total Income Excl. Interest 32.84 - Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 32.84 - Membership required Membership required - - - - - -
EXPENSES
Expenses (30.18) - Membership required Membership required - - - - - -
EBITDA 2.66 - Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.35) - Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (0.35) - Membership required Membership required - - - - - -
EBIT 2.31 - Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required - - - - - -
Interest Expense (0.04) - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (0.04) - Membership required Membership required - - - - - -
Net Interest Expenses (0.04) - Membership required Membership required - - - - - -
Pre-Tax Profit 2.27 - Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 2.27 - Membership required Membership required - - - - - -
TAX
Tax Expenses (1.04) - Membership required Membership required - - - - - -
NPAT before Abnormals 1.23 - Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests (0.07) - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 1.16 - Membership required Membership required - - - - - -
NPAT before Capital 1.16 - Membership required Membership required - - - - - -
EQUITY
Diluted Shares 108.32 - Membership required Membership required - - - - - -
Diluted Weighted Shares 127.58 - Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 0.01 - Membership required Membership required - - - - - -
EPS after Abnormals 0.01 - Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
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06/2022
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06/2021
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Current Assets
Cash 4.14 - Membership required Membership required - - - - - -
Receivables 2.3 - Membership required Membership required - - - - - -
Prepayments 0.25 - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 1.21 - Membership required Membership required - - - - - -
Total Current Assets 7.9 - Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 1.42 - Membership required Membership required - - - - - -
Investments 1.45 - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 2.87 - Membership required Membership required - - - - - -
Total Assets 10.77 - Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 1.92 - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Short Term Debt 1.73 - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 3.65 - Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 1.36 - Membership required Membership required - - - - - -
Provisions 0.1 - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 1.46 - Membership required Membership required - - - - - -
Total Liabilities 5.11 - Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 4.33 - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 0.16 - Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits 0.87 - Membership required Membership required - - - - - -
Total Available Equity Assets 5.37 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests 0.07 - Membership required Membership required - - - - - -
Net Assets 5.66 - Membership required Membership required - - - - - -
Total Debt 3.09 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
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06/2022
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06/2021
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OPERATING ACTIVITIES
Receipts 32.14 - Membership required Membership required - - - - - -
Payments (28.7) - Membership required Membership required - - - - - -
Dividends Received 0.24 - Membership required Membership required - - - - - -
Interest Received 0 - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Taxes Paid (1.07) - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Net Operating Cash Flow 2.61 - Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.17) - Membership required Membership required - - - - - -
Payments for Investment (1.45) - Membership required Membership required - - - - - -
Payments for Subsidiaries 0.38 - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (1.24) - Membership required Membership required - - - - - -
Operating CF less Investment CF 1.37 - Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2.78 - Membership required Membership required - - - - - -
Proceeds from Borrowings 0.02 - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (3.53) - Membership required Membership required - - - - - -
Other Financing Activities (0.3) - Membership required Membership required - - - - - -
Net Financing Cash Flow (1.03) - Membership required Membership required - - - - - -
Total Net Cashflow 0.49 - Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 3.65 - Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 4.14 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo