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First Growth Funds (MTOMF)
OTHER OTC:MTOMF
First Growth Funds (MTOMF) Financial Statements
3 Followers
First Growth Funds Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Ebit | - | AU$ -28.73K | AU$ 595.93K | AU$ 678.60K | AU$ -21.35K |
| Ebitda | - | AU$ -28.73K | AU$ 595.93K | AU$ 678.60K | AU$ -21.35K |
| Net Income Common Stockholders | AU$ 33.54K | AU$ -28.73K | AU$ 595.93K | AU$ 678.60K | AU$ -21.35K |
| Balance Sheet | - | ||||
| Total Assets | AU$ 3.33M | AU$ 3.91M | AU$ 3.92M | AU$ 3.28M | AU$ 2.68M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -3.27M | AU$ -3.80M | AU$ -3.83M | AU$ -3.21M | AU$ -2.55M |
| Total Liabilities | AU$ 61.97K | AU$ 112.53K | AU$ 88.04K | AU$ 64.11K | AU$ 129.68K |
| Stockholders Equity | AU$ 3.27M | AU$ 3.80M | AU$ 3.83M | AU$ 3.23M | AU$ 2.55M |
| Cash Flow | - | ||||
| Free Cash Flow | - | AU$ -13.29K | AU$ -150.30K | AU$ -36.15K | AU$ -76.66K |
| Operating Cash Flow | AU$ 16.14K | AU$ -13.29K | AU$ -150.30K | AU$ -36.15K | AU$ -76.66K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |