Funtastic Cash & Equivalents
The Cash & Short-Term Investments of Funtastic (FUN.AX) as of Aug 22, 2026 is 367,000.00 AUD. In the previous year, Cash & Short-Term Investments was 465,000.00 AUD — a change of -21.08% (lower).
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Cash & Equivalents
367,000.00AUD
YoY
-21.08%
Last updated:
Funtastic Stock analysis
Frequently Asked Questions about Funtastic stock
Cash & Short-Term Investments of Funtastic is 367,000.00 AUD in 2026.
Cash & Short-Term Investments of Funtastic changed from 465,000.00 AUD to 367,000.00 AUD, representing a -21.08% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Cash & Short-Term Investments Funtastic since 2006 – with annual values, charts, and detailed analysis.
Cash and equivalents represent the most liquid assets on the balance sheet, available for immediate use or short-term obligations.
Cash & Short-Term Investments's AUD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Cash & Short-Term Investments's Funtastic historically and in real time.
Balance Sheet — Funtastic
All Key Metrics — Funtastic
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
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- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
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- Working Capital
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- Accounts Payable
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- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
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- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
- Investing Cash Flow
- Financing Cash Flow
- CapEx / Revenue
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- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
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- FCF Conversion
- Cash Conversion
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- CapEx/D&A
Profitability
- ROE
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- ROCE
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- Days Sales Outstanding
- Days Inventory Outstanding
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- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
- Equity Turnover
- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
- EBIT/Assets
Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
- Revenue CAGR 10Y
- Earnings Growth
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- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
- FCF Growth
- Book Value Growth
- Earnings CAGR 3Y
- Earnings CAGR 5Y
- Earnings CAGR 10Y
- EPS CAGR 3Y
- EPS CAGR 5Y
- EBITDA Growth YoY
- EBITDA CAGR 3Y
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- Gross Profit Growth
- OCF Growth YoY
- Employee Growth
- Dividend CAGR 3Y
- Dividend CAGR 5Y
- Dividend CAGR 10Y
- Asset Growth
- Equity Growth
- Debt Growth
- CapEx Growth
- FCF CAGR 3Y
- FCF CAGR 5Y
- Market Cap Growth
- Share Count Growth