Freedom Care Group Holdings Ltd (FCG) - Total Assets
Based on the latest financial reports, Freedom Care Group Holdings Ltd (FCG) holds total assets worth AU$1.40 Million AUD (≈ $989.88K USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Freedom Care Group Holdings Ltd (FCG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Freedom Care Group Holdings Ltd - Total Assets Trend (2010–2024)
This chart illustrates how Freedom Care Group Holdings Ltd's total assets have evolved over time, based on quarterly financial data. See FCG net asset value for net asset value and shareholders' equity analysis.
Freedom Care Group Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Freedom Care Group Holdings Ltd's total assets of AU$1.40 Million consist of 32.1% current assets and 67.9% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 32.1% |
| Accounts Receivable | AU$0.00 | 0.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how Freedom Care Group Holdings Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Freedom Care Group Holdings Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Freedom Care Group Holdings Ltd's current assets represent 32.1% of total assets in 2024, an increase from 0.0% in 2010.
- Cash Position: Cash and equivalents constituted 32.1% of total assets in 2024, up from 0.0% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Freedom Care Group Holdings Ltd Competitors by Total Assets
Key competitors of Freedom Care Group Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Attendo AB (publ)
ST:ATT
|
Sweden | Skr24.39 Billion |
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.50 Billion |
|
Hospital Mater Dei S.A
SA:MATD3
|
Brazil | R$4.33 Billion |
|
Bait Bakfar Ltd
TA:BKFR
|
Israel | ILA2.25 Billion |
|
Top Choice Medical Investment Co Inc
SHG:600763
|
China | CN¥6.24 Billion |
|
Regis Healthcare Ltd
AU:REG
|
Australia | AU$2.11 Billion |
|
Oceania Healthcare Ltd
AU:OCA
|
Australia | AU$3.01 Billion |
|
Pacific Smiles Group Ltd
AU:PSQ
|
Australia | AU$163.53 Million |
Freedom Care Group Holdings Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.19 | 2.00 | 2.08 |
| Quick Ratio | 1.19 | 2.00 | 2.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$63.00K | AU$3.82 Million | AU$7.55 Million |
Freedom Care Group Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Freedom Care Group Holdings Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.73 |
| Latest Market Cap to Assets Ratio | 1.93 |
| Asset Growth Rate (YoY) | -85.1% |
| Total Assets | AU$1.47 Million |
| Market Capitalization | $2.84 Million USD |
Valuation Analysis
Above Book Valuation: The market values Freedom Care Group Holdings Ltd's assets above their book value (1.93x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Freedom Care Group Holdings Ltd's assets decreased by 85.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Freedom Care Group Holdings Ltd (2010–2024)
The table below shows the annual total assets of Freedom Care Group Holdings Ltd from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$1.47 Million ≈ $1.04 Million |
-85.06% |
| 2023-12-31 | AU$9.86 Million ≈ $6.98 Million |
+66.19% |
| 2022-12-31 | AU$5.93 Million ≈ $4.20 Million |
+261.97% |
| 2021-12-31 | AU$1.64 Million ≈ $1.16 Million |
+34.61% |
| 2020-12-31 | AU$1.22 Million ≈ $861.37K |
-99.41% |
| 2019-12-31 | AU$207.50 Million ≈ $146.82 Million |
+474.79% |
| 2018-12-31 | AU$36.10 Million ≈ $25.54 Million |
+166.01% |
| 2017-12-31 | AU$13.57 Million ≈ $9.60 Million |
-11.16% |
| 2016-12-31 | AU$15.28 Million ≈ $10.81 Million |
+6.14% |
| 2015-12-31 | AU$14.39 Million ≈ $10.18 Million |
+1084.53% |
| 2014-12-31 | AU$1.22 Million ≈ $859.69K |
-47.81% |
| 2013-12-31 | AU$2.33 Million ≈ $1.65 Million |
+23.17% |
| 2012-12-31 | AU$1.89 Million ≈ $1.34 Million |
-29.48% |
| 2011-12-31 | AU$2.68 Million ≈ $1.90 Million |
+1118.18% |
| 2010-12-31 | AU$220.00K ≈ $155.66K |
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About Freedom Care Group Holdings Ltd
Freedom Care Group Holdings Limited provides care and support services to individuals with disabilities in Australia. The company offers supported independent living services, including respite, medium-term, and long-term accommodations; and specialized disability accommodation services. It also provides a day program, which is a learning center designed for the participants to engage and to buil… Read more