Findi Limited (ASX: FND)
Australia flag Australia · Delayed Price · Currency is AUD
4.930
-0.090 (-1.79%)
Dec 20, 2024, 4:10 PM AEST

Findi Balance Sheet

Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
32.3446.1518.261.1922.711.05
Upgrade
Short-Term Investments
29.3224.177.6322.03--
Upgrade
Cash & Short-Term Investments
61.6770.3225.8923.2222.711.05
Upgrade
Cash Growth
87.66%171.64%11.50%2.23%2054.55%-56.28%
Upgrade
Accounts Receivable
7.2817.7618.216.090.012.21
Upgrade
Other Receivables
7.32.170.020.080.110.05
Upgrade
Receivables
14.5719.9318.236.170.132.26
Upgrade
Prepaid Expenses
----0.010.09
Upgrade
Other Current Assets
4.46---0.040.03
Upgrade
Total Current Assets
80.790.2444.1229.3822.883.43
Upgrade
Property, Plant & Equipment
63.4268.3849.1228.2100.17
Upgrade
Long-Term Investments
33.7935.667.220.196.15.53
Upgrade
Goodwill
-----10.95
Upgrade
Other Intangible Assets
2.142.131.891.36--
Upgrade
Long-Term Deferred Tax Assets
-----1.26
Upgrade
Other Long-Term Assets
4.091.715.330.57--
Upgrade
Total Assets
184.4198.37107.6859.7228.9921.34
Upgrade
Accounts Payable
4.5113.376.365.530.230.74
Upgrade
Accrued Expenses
7.76---0.030.61
Upgrade
Short-Term Debt
28.6538.6319.278.31--
Upgrade
Current Portion of Long-Term Debt
10.19----0.74
Upgrade
Current Portion of Leases
5.915.343.35.97-0.06
Upgrade
Current Unearned Revenue
-----0.58
Upgrade
Other Current Liabilities
10.9613.0416.3217.547.80.29
Upgrade
Total Current Liabilities
67.9870.3745.2437.358.063.01
Upgrade
Long-Term Debt
59.8867.9135.187.05--
Upgrade
Long-Term Leases
23.9122.865.580.93--
Upgrade
Other Long-Term Liabilities
0.40.360.380.33-0.79
Upgrade
Total Liabilities
152.16161.5186.3845.668.063.8
Upgrade
Common Stock
53.4453.4442.1938.1641.9941.79
Upgrade
Retained Earnings
-21.45-17.89-21.37-23.39-21.87-24.63
Upgrade
Comprehensive Income & Other
0.250.970.820.060.80.39
Upgrade
Total Common Equity
32.2436.5221.6414.8320.9217.54
Upgrade
Minority Interest
-0.35-0.34-0.77--
Upgrade
Shareholders' Equity
32.2436.8621.314.0620.9217.54
Upgrade
Total Liabilities & Equity
184.4198.37107.6859.7228.9921.34
Upgrade
Total Debt
128.54134.7463.3322.26-0.79
Upgrade
Net Cash (Debt)
-66.87-64.43-37.440.9622.710.26
Upgrade
Net Cash Growth
----95.79%8600.77%-84.31%
Upgrade
Net Cash Per Share
-1.32-1.64-1.030.113.500.04
Upgrade
Filing Date Shares Outstanding
48.848.836.4625.267.036.97
Upgrade
Total Common Shares Outstanding
48.848.836.4625.267.036.97
Upgrade
Working Capital
12.7319.87-1.12-7.9714.820.43
Upgrade
Book Value Per Share
0.660.750.590.592.982.52
Upgrade
Tangible Book Value
30.134.3919.7513.4720.926.6
Upgrade
Tangible Book Value Per Share
0.620.700.540.532.980.95
Upgrade
Machinery
-82.1379.4928.790.010.18
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.