Future First Technologies Limited

  • IPO date:
  • Sector: Technology
  • GIC Group: Software & Services
  • Industry: Information Technology Services
  • Company website

Company description

Future First Technologies Ltd engages in building of digital platforms in Australia. The company operates through Asset Vision and EagleSoft segments. The Asset Vision segment offers a cloud-based digital platform, provides a real-time view of how assets are being inspected, maintained, and managed, as well as picture of compliance and contractual obligations. The EagleSoft segment operates a data capture platform that detects road defects and asset inventory. Future First Technologies Ltd was incorporated in 2013 and is based in Melbourne, Australia.

Financial highlights

Market Capitalization$7.5058 million
P/E Ratio0
P/E Growth Ratio
Book Value0.01
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-2,028.781
Profit Margin-2.348
Operating Margin TTM-0.5911
Return on Assets TTM-0.0918
Return on Equity TTM-0.8241
Revenue TTM3,674.289

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2014-06-30 12,279 3,543 8,736 10,656
2015-06-30 18,101 7,197 10,904 16,799
2016-06-30 85,360.5 17,806.77 67,553.73 20,488
2017-06-30 73,916.55 21,581.82 52,334.73 20,435
2018-06-30 63,188.27 14,470.99 48,717.28
2019-06-30 83,287.642 23,146.131 60,141.511 56,488.269
2020-06-30 51,129.285 11,107.278 40,022.007 38,757.328
2021-06-30 1,482.383 29.188 1,453.195 7,352.82
2022-06-30 3,074.573 285.433 2,789.14 6,955.057
2023-06-30 3,674.71 125.32 3,549.39

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2014-06-30 1,313 9,903 2,100 44 24,275
2015-06-30 17,591 32,286 2,492 32 43,714
2016-06-30 12,119 28,092 3,868 23 43,883
2017-06-30 6,945 20,226 3,360 15 58,643.072
2018-06-30 4,686.521 125,246.318 44,266.345 12,902.03 11,650.15 85,029.409
2019-06-30 4,285.6 68,534.346 35,090.835 10,300 78.37 91,207.294
2020-06-30 1,477.504 45,424.264 8,360.482 529.483 0 90,354.877
2021-06-30 5,932.518 24,828.183 5,363.3 440.387 85,410.272
2022-06-30 2,684.661 20,136.317 6,751.566 140.864 93,337.731
2023-06-30 714.89 9,453.96 2,223.69 0 95,541.93

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2014-06-30 1,630 -121 -324
2015-06-30 2,157 -2,851 16,278
2016-06-30 -5,805 81.79 -1,623.99 3,508.778 3,321.93
2017-06-30 -5,596.221 7,095.247 4,559.845 3,508.778 8,068.605
2018-06-30 -10,155.813 -1,993.765 -3,382.102 8,068.623 4,686.521
2019-06-30 -53,489.313 4,957.251 -400.921 4,686.521 4,285.6
2020-06-30 3,036.124 -860.581 -2,808.096 4,285.6 1,477.504 -57.916
2021-06-30 -13,006.294 -2,582.768 4,455.014 1,477.504 5,932.518
2022-06-30 -14,367.591 -4,005.602 -3,247.857 5,932.518 2,684.661
2023-06-30 -8,627.284 -1,514.37 -1,969.77 2,684.661 714.891