FDC Consolidated Holdings Limited (ASX:FDC)
Australia · Delayed Price · Currency is AUD 3.680
-0.020 (-0.54%)
Aug 21, 2026, 11:04 AM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 433.77 | - | - | 248.23 | 239.68 |
Cash & Short-Term Investments | 433.81 | - | - | 248.23 | 239.68 |
Cash Growth | - | - | - | 3.57% | - |
Accounts Receivable | 91.98 | - | - | 173.86 | 116.12 |
Other Receivables | 19.42 | - | - | 18.02 | 15.26 |
Receivables | 117.68 | - | - | 191.88 | 131.38 |
Prepaid Expenses | 3.95 | - | - | 3.07 | 2.93 |
Other Current Assets | - | - | - | 0.08 | 0.05 |
Total Current Assets | 555.44 | - | - | 443.25 | 374.04 |
Property, Plant & Equipment | 4.91 | - | - | 19.17 | 20.56 |
Long-Term Investments | 5.45 | - | - | 10.69 | 11.16 |
Long-Term Deferred Tax Assets | 5.41 | - | - | 5.38 | 5.55 |
Total Assets | 571.21 | - | - | 478.49 | 411.3 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 179.17 | - | - | 177.41 | 153.37 |
Accrued Expenses | 19.77 | - | - | 13.4 | 12.41 |
Current Portion of Leases | 0.95 | - | - | 0.82 | 0.71 |
Current Income Taxes Payable | 4.26 | - | - | 2.69 | 0.33 |
Current Unearned Revenue | 145.92 | - | - | 71.64 | 64.91 |
Other Current Liabilities | 115.8 | - | - | 114.82 | 93.05 |
Total Current Liabilities | 465.87 | - | - | 380.78 | 324.77 |
Long-Term Leases | 2.98 | - | - | 1.18 | 2 |
Pension & Post-Retirement Benefits | - | - | - | 1.82 | 1.6 |
Long-Term Deferred Tax Liabilities | - | - | - | 1.94 | 1.73 |
Total Liabilities | 470.82 | - | - | 385.72 | 330.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 24.48 | - | - | 24.48 | 24.48 |
Retained Earnings | 74.17 | - | - | 58.56 | 47.14 |
Comprehensive Income & Other | 1.74 | - | - | 4.06 | 4.45 |
Total Common Equity | 100.39 | - | - | 87.1 | 76.07 |
Minority Interest | - | - | - | 5.67 | 5.13 |
Shareholders' Equity | 100.39 | - | - | 92.77 | 81.2 |
Total Liabilities & Equity | 571.21 | - | - | 478.49 | 411.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 3.94 | - | - | 2 | 2.71 |
Net Cash (Debt) | 429.88 | - | - | 246.23 | 236.97 |
Net Cash Growth | - | - | - | 3.91% | - |
Net Cash Per Share | 1.33 | - | - | 8824.74 | - |
Filing Date Shares Outstanding | 322.97 | 322.97 | - | 0.03 | - |
Total Common Shares Outstanding | 322.97 | 322.97 | - | 0.03 | - |
Working Capital | 89.57 | - | - | 62.48 | 49.27 |
Book Value Per Share | 0.31 | - | - | 3121.68 | - |
Tangible Book Value | 100.39 | - | - | 87.1 | 76.07 |
Tangible Book Value Per Share | 0.31 | - | - | 3121.68 | - |
Buildings | - | - | - | 17.63 | 17.63 |
Machinery | - | - | - | 6.37 | 6.78 |
Leasehold Improvements | - | - | - | 0.46 | 0.46 |