Financial Gravity Companies Balance Sheet (2010-2022) | FGCO

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Balance Sheet	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022
Assets
Current Assets
Cash & Equivalents (Quarter)	0.44M	0.61M	0.22M	0.16M	0.03M	0.09M	0.01M	0.04M	0.04M	0.05M	0.02M	0.63M	0.48M	0.43M	0.63M	0.44M	0.31M	0.35M	0.18M	0.21M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.44M	0.61M	0.22M	0.16M	0.03M	0.09M	0.01M	0.04M	0.04M	0.05M	0.02M	0.63M	0.48M	0.43M	0.63M	0.44M	0.31M	0.35M	0.18M	0.21M
Receivables - Net (Quarter)	0.11M	0.17M	0.09M	0.05M	0.02M	716.00	0.01M	0.01M	0.15M	0.13M	0.11M	0.08M	0.11M	0.14M
Receivables - Other (Quarter)	0.00M	0.00M	0.00M		0.00M
Receivables (Quarter)	0.11M	0.17M	0.09M	0.05M	0.02M	716.00	0.01M	0.01M	0.15M	0.13M	0.11M	0.08M	0.11M	0.14M
Prepaid Assets (Quarter)	0.06M	0.11M	0.10M	0.06M	0.03M	0.03M	0.02M	0.02M	0.01M	0.04M	0.04M	0.32M	0.19M	0.24M	0.53M	0.53M	0.15M	0.15M	0.06M	0.05M
Current Assets (Quarter)	0.62M	0.89M	0.41M	0.27M	0.08M	0.11M	0.04M	0.06M	0.20M	0.22M	0.17M	1.03M	1.10M	0.87M	1.22M	1.04M	0.84M	0.87M	0.50M	0.55M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.13M	0.13M	0.16M	0.15M	0.14M	0.14M	0.15M	0.14M	0.14M	0.14M	0.13M	0.09M	0.08M	0.06M	0.05M	0.04M	0.04M	0.03M	0.03M	0.02M
Long-Term Investments (Quarter)
Goodwill (Quarter)	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	8.45M	8.48M	8.48M	8.48M	7.38M	3.18M	3.18M	3.18M	3.18M
Intangibles (Quarter)	0.03M	0.03M	0.04M	0.07M	0.05M	0.05M	0.05M		0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Goodwill & Intangibles (Quarter)	1.12M	1.12M	1.13M	1.16M	1.14M	1.14M	1.14M	1.09M	1.15M	1.15M	1.15M	8.51M	8.53M	8.53M	8.53M	7.43M	3.23M	3.23M	3.23M	3.23M
Long-Term Deferred Tax (Quarter)		0.75M		0.75M		1.13M	1.20M		1.09M	1.18M	1.17M		1.31M			1.25M
Other Non-Current Assets (Quarter)					1.70M		1.60M	1.57M							0.10M	0.10M
Non-Current Assets (Quarter)	1.75M	1.73M	1.75M	1.73M	1.70M	1.68M	1.60M	1.57M	1.56M	1.83M	1.79M	9.19M	8.75M	8.90M	8.85M	1.42M	3.51M	3.48M	3.44M	3.40M
Assets (Quarter)	2.38M	2.62M	2.16M	1.99M	1.78M	1.80M	1.64M	1.64M	1.75M	2.05M	1.96M	10.22M	9.85M	9.77M	10.07M	2.47M	4.35M	4.35M	3.94M	3.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.05M	0.07M	0.12M	0.07M	0.11M	0.15M	0.24M	0.19M		0.22M	0.11M	0.08M	0.70M	0.70M	0.70M	0.03M	0.03M	0.03M	0.82M	0.27M
Notes Payables (Quarter)	0.28M	0.82M	0.84M	0.71M	0.36M			0.01M					0.01M	0.03M	0.03M	0.04M	0.43M	0.43M	0.05M	0.08M
Payables (Quarter)	0.33M	0.89M	0.96M	0.78M	0.46M	0.15M	0.24M	0.20M		0.22M	0.11M	0.08M	0.70M	0.73M	0.73M	0.08M	0.47M	0.46M	0.88M	0.35M
Accumulated Expenses (Quarter)	0.02M	0.08M	0.07M	0.02M	0.13M	0.18M	0.19M	0.05M	0.15M	0.11M		0.36M	0.02M	1.18M	0.18M	0.14M	0.13M	1.14M	0.16M	0.31M
Other Accumulated Expenses (Quarter)	0.10M	0.08M	0.04M	96.00	0.11M	0.12M	0.18M	0.02M	0.11M				0.19M	0.25M	0.12M	0.10M	1.08M		1.21M
Short term Debt (Quarter)		0.05M	0.22M	0.34M	0.36M	0.06M	0.05M	0.07M	0.01M	0.06M	0.06M	0.01M	0.05M	0.05M	0.04M	0.05M	0.07M	0.07M	0.05M	0.05M
Current Leases (Quarter)										0.09M	0.08M	0.38M	0.26M	0.02M	0.04M	0.08M	0.13M	0.07M	0.07M	0.07M
Current Taxes (Quarter)													0.00M	0.00M
Current Deferred Revenue (Quarter)	250.00	250.00							0.01M	0.07M	0.06M	0.07M	0.08M	0.06M	0.05M	0.10M	0.07M	0.11M	0.04M	0.06M
Total Current Liabilities (Quarter)	0.44M	0.26M	0.41M	0.43M	0.65M	0.74M	0.73M	0.33M	0.49M	0.55M	0.64M	1.80M	1.66M	1.53M	1.50M	1.72M	1.57M	1.60M	1.59M	1.89M
Non-Current Liabilities
Non-Current Debt (Quarter)					0.68M			0.03M				0.35M	0.71M	0.71M	1.12M	0.44M	0.43M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)							0.02M	0.01M
Operating Leases (Quarter)										0.23M	0.21M			0.23M	0.20M	0.17M	0.19M	0.23M	0.14M	0.20M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)									0.02M	0.25M	0.23M	0.68M	0.71M	0.93M	1.32M	0.61M	0.63M	0.59M
Total Liabilities (Quarter)	0.72M	1.08M	1.25M	1.14M	1.33M	1.50M	1.52M	0.36M	0.52M	0.80M	0.86M	2.48M	2.37M	2.46M	2.83M	2.34M	2.20M	2.19M	2.16M	2.10M
Shareholder's Equity
Total Debt (Quarter)		0.05M	0.22M	0.34M	1.03M	0.06M	0.05M	0.10M	0.01M	0.06M	0.06M	0.36M	0.77M	0.75M	1.16M	0.49M	0.50M	0.07M	0.05M	0.05M
Common Equity (Quarter)	1.66M	1.54M	0.91M	0.85M	0.45M	0.30M	0.12M	1.27M	1.23M	1.25M	1.10M	7.73M	7.48M	7.31M	7.25M	0.13M	2.15M	2.16M	1.78M	1.85M
Shareholder's Equity (Quarter)	1.66M	1.54M	0.91M	0.85M	0.45M	0.30M	0.12M	1.27M	1.23M	1.25M	1.10M	7.73M	7.48M	7.31M	7.25M	0.13M	2.15M	2.16M	1.78M	1.85M
Liabilities and Shareholders Equity (Quarter)	2.38M	2.62M	2.16M	1.99M	1.78M	1.80M	1.64M	1.64M	1.75M	2.05M	1.96M	10.22M	9.85M	9.77M	10.07M	2.47M	4.35M	4.35M	3.94M	3.95M
Retained Earnings (Quarter)	-4.05M	-4.33M	-5.00M	-5.11M	-5.58M	-5.78M	-6.10M	-6.11M	-6.20M	-6.21M	-6.37M	-6.64M	-6.99M	-7.19M	-7.29M	-14.40M	-14.41M	-14.49M	-14.89M	-14.84M

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Financial Gravity Companies Balance Sheet (2010-2022) | FGCO

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