FINEOS Corporation Holdings plc (ASX: FCL)
Australia
· Delayed Price · Currency is AUD
2.030
-0.050 (-2.40%)
Nov 21, 2024, 4:10 PM AEST
FCL Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 28.14 | 28.14 | 25.52 | 44.31 | 14 | 39.83 | Upgrade
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Cash & Short-Term Investments | 28.14 | 28.14 | 25.52 | 44.31 | 14 | 39.83 | Upgrade
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Cash Growth | 17.32% | 10.26% | -42.41% | 216.53% | -64.85% | 477.01% | Upgrade
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Accounts Receivable | 9.25 | 9.25 | 19.36 | 26.3 | 23.5 | 18.21 | Upgrade
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Other Receivables | 2.17 | 2.17 | 1.91 | 2.8 | 3.17 | 3.75 | Upgrade
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Receivables | 11.42 | 11.42 | 21.27 | 29.1 | 26.66 | 21.96 | Upgrade
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Prepaid Expenses | 5.26 | 5.26 | 4.02 | 3.06 | 1.98 | 1.48 | Upgrade
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Total Current Assets | 44.81 | 44.81 | 50.81 | 76.48 | 43.61 | 63.77 | Upgrade
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Property, Plant & Equipment | 4.6 | 4.6 | 5.54 | 6.71 | 8.36 | 8.72 | Upgrade
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Goodwill | 31.63 | 31.63 | 32.17 | 33.65 | 41.33 | - | Upgrade
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Other Intangible Assets | 105.42 | 105.42 | 103.91 | 100.21 | 89.54 | 50.16 | Upgrade
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Long-Term Deferred Tax Assets | 9.11 | 9.11 | 7.86 | 5.18 | - | - | Upgrade
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Long-Term Deferred Charges | 0.74 | 0.74 | 0.88 | 1.18 | 1.63 | 1.71 | Upgrade
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Total Assets | 196.31 | 196.31 | 201.17 | 223.41 | 184.47 | 124.36 | Upgrade
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Accounts Payable | 3.15 | 3.15 | 3.64 | 1.74 | 3.29 | 2.5 | Upgrade
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Accrued Expenses | 8.05 | 8.05 | 9.83 | 9.79 | 8.73 | 8.56 | Upgrade
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Current Portion of Leases | 1.01 | 1.01 | 0.99 | 1.42 | 2.15 | 1.52 | Upgrade
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Current Income Taxes Payable | 0.38 | 0.38 | 0.34 | 0.23 | 0.18 | 0.41 | Upgrade
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Current Unearned Revenue | 12.11 | 12.11 | 29.97 | 25.81 | 17.01 | 14.2 | Upgrade
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Other Current Liabilities | 0.86 | 0.86 | 0.93 | 3.49 | 3.03 | 1.28 | Upgrade
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Total Current Liabilities | 25.56 | 25.56 | 45.7 | 42.48 | 34.39 | 28.48 | Upgrade
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Long-Term Leases | 4.12 | 4.12 | 4.59 | 4.56 | 5.26 | 6.25 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 0.42 | 0.49 | Upgrade
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Other Long-Term Liabilities | 3.34 | 3.34 | 3.74 | 7.07 | 8.06 | 5.96 | Upgrade
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Total Liabilities | 33.02 | 33.02 | 54.03 | 54.12 | 48.13 | 41.18 | Upgrade
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Common Stock | 0.34 | 0.34 | 0.32 | 0.32 | 0.3 | 0.27 | Upgrade
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Additional Paid-In Capital | 193.78 | 193.78 | 170.18 | 169.72 | 124.24 | 59.9 | Upgrade
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Retained Earnings | -57.31 | -57.31 | -50.41 | -29 | -3 | 9.48 | Upgrade
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Comprehensive Income & Other | 26.47 | 26.47 | 27.06 | 28.25 | 14.8 | 13.52 | Upgrade
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Total Common Equity | 163.28 | 163.28 | 147.14 | 169.29 | 136.34 | 83.18 | Upgrade
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Shareholders' Equity | 163.28 | 163.28 | 147.14 | 169.29 | 136.34 | 83.18 | Upgrade
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Total Liabilities & Equity | 196.31 | 196.31 | 201.17 | 223.41 | 184.47 | 124.36 | Upgrade
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Total Debt | 5.14 | 5.14 | 5.58 | 5.98 | 7.41 | 7.78 | Upgrade
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Net Cash (Debt) | 23 | 23 | 19.94 | 38.33 | 6.59 | 32.06 | Upgrade
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Net Cash Growth | 23.91% | 15.37% | -47.99% | 482.03% | -79.46% | - | Upgrade
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Net Cash Per Share | 0.07 | 0.07 | 0.06 | 0.12 | 0.02 | 0.12 | Upgrade
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Filing Date Shares Outstanding | 338.32 | 338.32 | 320.45 | 319.38 | 301.68 | 291.98 | Upgrade
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Total Common Shares Outstanding | 338.32 | 338.32 | 320.43 | 319.38 | 301.68 | 272.03 | Upgrade
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Working Capital | 19.26 | 19.26 | 5.12 | 33.99 | 9.22 | 35.29 | Upgrade
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Book Value Per Share | 0.48 | 0.48 | 0.46 | 0.53 | 0.45 | 0.31 | Upgrade
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Tangible Book Value | 26.23 | 26.23 | 11.07 | 35.43 | 5.47 | 33.02 | Upgrade
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Tangible Book Value Per Share | 0.08 | 0.08 | 0.03 | 0.11 | 0.02 | 0.12 | Upgrade
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Machinery | 8.82 | 8.82 | 8.7 | 8.38 | 7.41 | 6.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.