Fiducian Group Ltd (ASX:FID)

Fiducian Group Balance Sheet

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

Assets

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	35.72	34.94	26.6	19.65	17.48	19.32
Cash & Short-Term Investments	35.72	34.94	26.6	19.65	17.48	19.32
Cash Growth	23.59%	31.34%	35.40%	12.38%	-9.48%	38.36%
Accounts Receivable	10.29	6.88	6.27	5.81	4.19	4.15
Other Receivables	-	0.64	0.42	1.02	1.03	1.46
Receivables	10.29	8.56	7.65	8.58	7.21	7.26
Prepaid Expenses	-	0.53	0.6	0.97	0.74	0.58
Total Current Assets	46.01	44.03	34.85	29.2	25.43	27.15
Property, Plant & Equipment	9.66	6.4	3	4.36	5.99	5.94
Goodwill	13.34	12.55	12.49	12.49	12.72	9.22
Other Intangible Assets	12.02	10.59	13.23	16.02	19.55	10.15
Total Assets	87.88	80.77	71.4	69.15	70.69	58.6

Liabilities

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
Accounts Payable	13.01	3.25	3.35	3.1	2.76	2.61
Accrued Expenses	-	3.43	3.34	3.18	3	1.92
Current Portion of Leases	0.9	1.04	1.7	1.17	1.6	1.32
Current Income Taxes Payable	0.84	0.9	0.7	0.96	0.41	0.46
Other Current Liabilities	-	5.21	3.87	3.37	7.22	2.94
Total Current Liabilities	14.75	13.83	12.96	11.79	14.99	9.25
Long-Term Leases	8.86	5.27	1.28	3.07	4.23	4.58
Pension & Post-Retirement Benefits	0.62	0.64	0.69	-	-	-
Long-Term Deferred Tax Liabilities	1.18	0.7	1.85	2.79	3.77	1.48
Other Long-Term Liabilities	-	-	-	0.6	0.57	0.42
Total Liabilities	25.4	20.44	16.79	18.24	23.56	15.73

Shareholders' Equity

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
Common Stock	8.37	8.37	7.79	7.79	7.79	7.64
Retained Earnings	53.88	51.78	46.65	43	39.25	35.16
Comprehensive Income & Other	0.23	0.18	0.18	0.11	0.1	0.08
Shareholders' Equity	62.48	60.33	54.61	50.91	47.13	42.87
Total Liabilities & Equity	87.88	80.77	71.4	69.15	70.69	58.6

Additional Metrics

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
Total Debt	9.75	6.31	2.99	4.24	5.83	5.89
Net Cash (Debt)	25.97	28.63	23.62	15.41	11.66	13.42
Net Cash Growth	-2.91%	21.22%	53.28%	32.16%	-13.14%	99.57%
Net Cash Per Share	0.82	0.91	0.75	0.49	0.37	0.43
Filing Date Shares Outstanding	31.57	31.57	31.48	31.48	31.48	31.44
Total Common Shares Outstanding	31.57	31.57	31.48	31.48	31.48	31.44
Working Capital	31.27	30.21	21.89	17.41	10.44	17.91
Book Value Per Share	1.98	1.91	1.74	1.62	1.50	1.36
Tangible Book Value	37.12	37.19	28.9	22.4	14.86	23.5
Tangible Book Value Per Share	1.18	1.18	0.92	0.71	0.47	0.75
Machinery	-	2.47	2.39	2.3	2.25	1.79
Leasehold Improvements	-	1.27	1.27	1.27	0.95	0.83

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 14, 2026

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