Fitell Corp financial data

Symbol
FTEL on Nasdaq
Location
23 25 Mangrove Ln, Taren Point, Sydney, Nsw, Australia
State of incorporation
Cayman Islands
Fiscal year end
June 30
Latest financial report
20-F - Q2 2023 - Oct 30, 2023

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.12M shares
Common Stock, Shares, Outstanding 8.12M shares +16%
Common Stock, Value, Issued 812 USD +16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 237K USD -66.9%
Marketable Securities, Current 494K USD -51.7%
Accounts Receivable, after Allowance for Credit Loss, Current 174K USD +324%
Inventory, Net 526K USD -42.8%
Assets, Current 6.76M USD +131%
Deferred Income Tax Assets, Net 132K USD +18.6%
Property, Plant and Equipment, Net 38.7K USD -24.1%
Operating Lease, Right-of-Use Asset 606K USD -27.9%
Goodwill 1.16M USD 0%
Assets 9.04M USD +66.4%
Liabilities, Current 2.13M USD -6.3%
Operating Lease, Liability, Noncurrent 473K USD -34%
Liabilities 2.62M USD -12.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -64 USD -100%
Retained Earnings (Accumulated Deficit) -682K USD -175%
Stockholders' Equity Attributable to Parent 6.42M USD +163%
Liabilities and Equity 9.04M USD +66.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 8.12M shares +16%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Operating Lease, Liability 685K USD
Lessee, Operating Lease, Liability, to be Paid 722K USD
Property, Plant and Equipment, Gross 51.7K USD 0%
Operating Lease, Liability, Current 212K USD +2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 241K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 234K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 37.4K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 248K USD
Additional Paid in Capital 7.1M USD +374%
Deferred Tax Assets, Net of Valuation Allowance 132K USD +18.6%