Finder Energy Holdings Limited (ASX:FDR)

Finder Energy Holdings Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	17.73	4.73	6.42	9.51	10.7	2.12
Short-Term Investments	-	-	-	-	-	0.63
Cash & Short-Term Investments	17.73	4.73	6.42	9.51	10.7	2.76
Cash Growth	141.90%	-26.38%	-32.45%	-11.15%	288.12%	-
Other Receivables	0.22	0.57	0.57	0.16	0.23	0.41
Receivables	0.22	0.57	0.57	0.16	0.23	4.29
Prepaid Expenses	-	-	-	0.42	0.27	-
Total Current Assets	17.95	5.29	6.99	10.09	11.2	7.05
Property, Plant & Equipment	28.76	3.15	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.26
Total Assets	46.71	8.45	6.99	10.09	11.2	7.31
Accounts Payable	5.48	0.5	0.46	0.22	0.04	0.4
Accrued Expenses	0.36	0.3	0.26	0.22	0.18	-
Short-Term Debt	-	-	0.12	0.05	-	4.2
Current Portion of Leases	0.03	0.03	-	-	-	-
Other Current Liabilities	3.75	-	-	9.36	0.39	0.02
Total Current Liabilities	9.62	0.83	0.83	9.85	0.61	4.62
Long-Term Leases	0.05	0.07	-	-	-	-
Other Long-Term Liabilities	-	-	9.25	-	9.25	-
Total Liabilities	9.67	0.89	10.08	9.85	9.86	4.62
Common Stock	60.37	35.17	29.47	29.47	29.47	16.5
Retained Earnings	-17.85	-6.78	-10.55	-6.31	-3.83	2.43
Comprehensive Income & Other	-5.48	-20.84	-22.02	-22.92	-24.3	-16.25
Shareholders' Equity	37.04	7.55	-3.09	0.24	1.34	2.69
Total Liabilities & Equity	46.71	8.45	6.99	10.09	11.2	7.31
Total Debt	0.08	0.1	0.12	0.05	-	4.2
Net Cash (Debt)	17.65	4.63	6.31	9.46	10.7	-1.44
Net Cash Growth	140.80%	-26.56%	-33.31%	-11.62%	-	-
Net Cash Per Share	0.05	0.02	0.04	0.06	0.11	-0.02
Filing Date Shares Outstanding	442.35	382.5	242.62	157.5	157.5	82.5
Total Common Shares Outstanding	442.35	284.29	157.5	157.5	157.5	82.5
Working Capital	8.33	4.47	6.16	0.24	10.59	2.43
Book Value Per Share	0.08	0.03	-0.02	0.00	0.01	0.03
Tangible Book Value	37.04	7.55	-3.09	0.24	1.34	2.69
Tangible Book Value Per Share	0.08	0.03	-0.02	0.00	0.01	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.