FDC Consolidated Holdings Limited (ASX:FDC)
Australia · Delayed Price · Currency is AUD 3.900
0.00 (0.00%)
Sep 10, 2026, 4:10 PM AEST
FDC Consolidated Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 362.46 | 408.97 | - | 248.23 | 239.68 |
Short-Term Investments | 0.21 | 0.08 | - | - | - |
Cash & Short-Term Investments | 362.66 | 409.05 | - | 248.23 | 239.68 |
Cash Growth | -11.34% | - | - | 3.57% | - |
Accounts Receivable | 114.04 | 158.18 | - | 173.86 | 116.12 |
Other Receivables | 20.04 | 22.01 | - | 18.02 | 15.26 |
Receivables | 134.09 | 180.19 | - | 191.88 | 131.38 |
Prepaid Expenses | 4.29 | 2.85 | - | 3.07 | 2.93 |
Other Current Assets | 10.82 | - | - | 0.08 | 0.05 |
Total Current Assets | 511.85 | 592.08 | - | 443.25 | 374.04 |
Property, Plant & Equipment | 5.55 | 4.79 | - | 19.17 | 20.56 |
Long-Term Investments | - | - | - | 10.69 | 11.16 |
Long-Term Deferred Tax Assets | 6.84 | 5.03 | - | 5.38 | 5.55 |
Other Long-Term Assets | 5.45 | 6.21 | - | - | - |
Total Assets | 529.7 | 608.11 | - | 478.49 | 411.3 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 240.04 | 225.84 | - | 177.41 | 153.37 |
Accrued Expenses | 34.88 | 33.04 | - | 13.4 | 12.41 |
Current Portion of Leases | 1.59 | 0.81 | - | 0.82 | 0.71 |
Current Income Taxes Payable | 2.47 | 3.81 | - | 2.69 | 0.33 |
Current Unearned Revenue | 134.04 | 110.51 | - | 71.64 | 64.91 |
Other Current Liabilities | 206.33 | 96.46 | - | 114.82 | 93.05 |
Total Current Liabilities | 619.34 | 470.47 | - | 380.78 | 324.77 |
Long-Term Leases | 2.54 | 2.91 | - | 1.18 | 2 |
Pension & Post-Retirement Benefits | 2.06 | 1.89 | - | 1.82 | 1.6 |
Long-Term Deferred Tax Liabilities | - | - | - | 1.94 | 1.73 |
Total Liabilities | 623.94 | 475.28 | - | 385.72 | 330.1 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 36.53 | 37.26 | - | 24.48 | 24.48 |
Retained Earnings | -162.55 | 106 | - | 58.56 | 47.14 |
Treasury Stock | -12.05 | -12.78 | - | - | - |
Comprehensive Income & Other | 43.83 | 2.36 | - | 4.06 | 4.45 |
Total Common Equity | -94.24 | 132.84 | - | 87.1 | 76.07 |
Minority Interest | - | - | - | 5.67 | 5.13 |
Shareholders' Equity | -94.24 | 132.84 | - | 92.77 | 81.2 |
Total Liabilities & Equity | 529.7 | 608.11 | - | 478.49 | 411.3 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 4.14 | 3.72 | - | 2 | 2.71 |
Net Cash (Debt) | 358.53 | 405.33 | - | 246.23 | 236.97 |
Net Cash Growth | -11.55% | - | - | 3.91% | - |
Net Cash Per Share | 14.24 | 16.10 | - | 8824.74 | - |
Filing Date Shares Outstanding | 25.18 | 322.97 | - | 0.03 | - |
Total Common Shares Outstanding | 25.18 | 322.97 | - | 0.03 | - |
Working Capital | -107.48 | 121.61 | - | 62.48 | 49.27 |
Book Value Per Share | -3.74 | 0.41 | - | 3121.68 | - |
Tangible Book Value | -94.24 | 132.84 | - | 87.1 | 76.07 |
Tangible Book Value Per Share | -3.74 | 0.41 | - | 3121.68 | - |
Buildings | - | - | - | 17.63 | 17.63 |
Machinery | 2.86 | 2.78 | - | 6.37 | 6.78 |
Leasehold Improvements | 0.52 | 0.2 | - | 0.46 | 0.46 |