FITELL CORP (FTEL)
KYG351501047 - Common Stock
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 939.01K | 240.00K | 720.00K | 1.29M | |||
| Marketable Securities | 124.96K | 490.00K | 1.02M | 0.00 | |||
| Receivables | 4.03M | 170.00K | 40.00K | 1.09M | |||
| Inventories | 2.44M | 530.00K | 920.00K | 920.00K | |||
| Other Current Assets | 1.52M | 5.33M | 230.00K | 300.00K | |||
| Total Current Assets | 9.05M | 6.76M | 2.93M | 3.60M | |||
| Non-Current Assets | |||||||
| PPE Net | 584.93K | 640.00K | 890.00K | 1.12M | |||
| Goodwill | 1.16M | 1.16M | 1.16M | 1.16M | |||
| Intangibles | 337.50K | 340.00K | 340.00K | 340.00K | |||
| Other Non-Current Assets | 342.12K | 130.00K | 110.00K | 90.00K | |||
| Total Non-Current Assets | 2.43M | 2.28M | 2.50M | 2.71M | |||
| TOTAL ASSETS | 11.48M | 9.04M | 5.43M | 6.31M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 278.43K | 210.00K | 210.00K | 210.00K | |||
| Accounts Payable | 1.21M | 1.17M | 810.00K | 1.00M | |||
| Other Current Liabilities | 656.59K | 750.00K | 1.26M | 1.59M | |||
| Total Current Liabilities | 2.15M | 2.13M | 2.27M | 2.81M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 323.44K | 490.00K | 720.00K | 1.01M | |||
| Total Non-Current Liabilities | 323.44K | 490.00K | 720.00K | 1.01M | |||
| TOTAL LIABILITIES | 2.47M | 2.62M | 2.99M | 3.82M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -9.99M | -680.00K | 910.00K | 900.00K | |||
| Additional Paid In Capital | 19.01M | 7.10M | 1.50M | 1.50M | |||
| Common Shares | 2.01K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -13.74K | 0.00 | 30.00K | 90.00K | |||
| Shares Outstanding | 20.12M | 8.12M | 11.12M | 11.12M | |||
| Tangible Book Value per Share | 0.37 | 0.61 | 0.08 | 0.09 | |||
| Total Shareholders' Equity | 9.01M | 6.42M | 2.44M | 2.49M | |||
| TOTAL LIABILITIES AND EQUITY | 11.48M | 9.04M | 5.43M | 6.31M | |||
| Statistics | |||||||
| Current Ratio | 4.22 | 3.17 | 1.29 | 1.28 | |||
| Return On Assets (ROA) | -81.13% | -17.59% | 0.18% | 13.47% | |||
| Return On Equity (ROE) | -103.37% | -24.77% | 0.41% | 34.14% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 33.50% | 20.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 74.55% | 32.89% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 102.37% | |||
All data in USD , ROIC based on taxRate of 0.21