Fiducian Group Ltd (ASX:FID)

Fiducian Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	37.12	34.94	26.6	19.65	17.48
Cash & Short-Term Investments	37.12	34.94	26.6	19.65	17.48
Cash Growth	6.22%	31.34%	35.40%	12.38%	-9.48%
Accounts Receivable	7.66	6.88	6.27	5.81	4.19
Other Receivables	1.2	0.64	0.42	1.02	1.03
Receivables	9.71	8.56	7.65	8.58	7.21
Prepaid Expenses	0.67	0.53	0.6	0.97	0.74
Total Current Assets	47.49	44.03	34.85	29.2	25.43
Property, Plant & Equipment	10.12	6.4	3	4.36	5.99
Goodwill	13.64	12.55	12.49	12.49	12.72
Other Intangible Assets	11.92	10.59	13.23	16.02	19.55
Total Assets	92.4	80.77	71.4	69.15	70.69

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	3.5	3.25	3.35	3.1	2.76
Accrued Expenses	3.87	3.43	3.34	3.18	3
Current Portion of Leases	0.93	1.04	1.7	1.17	1.6
Current Income Taxes Payable	1.25	0.9	0.7	0.96	0.41
Other Current Liabilities	14.26	5.21	3.87	3.37	7.22
Total Current Liabilities	23.8	13.83	12.96	11.79	14.99
Long-Term Leases	9.32	5.27	1.28	3.07	4.23
Pension & Post-Retirement Benefits	0.53	0.64	0.69	-	-
Long-Term Deferred Tax Liabilities	0.79	0.7	1.85	2.79	3.77
Other Long-Term Liabilities	-	-	-	0.6	0.57
Total Liabilities	34.44	20.44	16.79	18.24	23.56

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	8.37	8.37	7.79	7.79	7.79
Retained Earnings	49.34	51.78	46.65	43	39.25
Comprehensive Income & Other	0.26	0.18	0.18	0.11	0.1
Shareholders' Equity	57.96	60.33	54.61	50.91	47.13
Total Liabilities & Equity	92.4	80.77	71.4	69.15	70.69

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	10.25	6.31	2.99	4.24	5.83
Net Cash (Debt)	26.86	28.63	23.62	15.41	11.66
Net Cash Growth	-6.19%	21.22%	53.28%	32.16%	-13.14%
Net Cash Per Share	0.85	0.91	0.75	0.49	0.37
Filing Date Shares Outstanding	31.57	31.57	31.48	31.48	31.48
Total Common Shares Outstanding	31.57	31.57	31.48	31.48	31.48
Working Capital	23.7	30.21	21.89	17.41	10.44
Book Value Per Share	1.84	1.91	1.74	1.62	1.50
Tangible Book Value	32.4	37.19	28.9	22.4	14.86
Tangible Book Value Per Share	1.03	1.18	0.92	0.71	0.47
Machinery	2.57	2.47	2.39	2.3	2.25
Leasehold Improvements	1.87	1.27	1.27	1.27	0.95

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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:

Sep 2, 2026

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