Findi Limited (ASX:FND)
Australia
· Delayed Price · Currency is AUD 4.170
+0.010 (0.24%)
Jun 27, 2025, 4:10 PM AEST
Findi Balance Sheet
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 56.48 | 46.15 | 18.26 | 1.19 | 22.71 | Upgrade
|
Short-Term Investments | 5.86 | 24.17 | 7.63 | 22.03 | - | Upgrade
|
Cash & Short-Term Investments | 62.34 | 70.32 | 25.89 | 23.22 | 22.71 | Upgrade
|
Cash Growth | -11.34% | 171.64% | 11.50% | 2.23% | 2054.55% | Upgrade
|
Accounts Receivable | 8.28 | 17.76 | 18.21 | 6.09 | 0.01 | Upgrade
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Other Receivables | 3.01 | 2.17 | 0.02 | 0.08 | 0.11 | Upgrade
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Receivables | 11.29 | 19.93 | 18.23 | 6.17 | 0.13 | Upgrade
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Prepaid Expenses | - | - | - | - | 0.01 | Upgrade
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Other Current Assets | 18.53 | - | - | - | 0.04 | Upgrade
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Total Current Assets | 92.16 | 90.24 | 44.12 | 29.38 | 22.88 | Upgrade
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Property, Plant & Equipment | 90.29 | 68.38 | 49.12 | 28.21 | 0 | Upgrade
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Long-Term Investments | 1.13 | 35.66 | 7.22 | 0.19 | 6.1 | Upgrade
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Goodwill | 39.04 | - | - | - | - | Upgrade
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Other Intangible Assets | 22.19 | 2.13 | 1.89 | 1.36 | - | Upgrade
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Other Long-Term Assets | 69.06 | 1.71 | 5.33 | 0.57 | - | Upgrade
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Total Assets | 313.87 | 198.37 | 107.68 | 59.72 | 28.99 | Upgrade
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Accounts Payable | 13.4 | 13.37 | 6.36 | 5.53 | 0.23 | Upgrade
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Accrued Expenses | 0.57 | - | - | - | 0.03 | Upgrade
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Short-Term Debt | 41.44 | 38.63 | 19.27 | 8.31 | - | Upgrade
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Current Portion of Leases | 2.8 | 5.34 | 3.3 | 5.97 | - | Upgrade
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Other Current Liabilities | 76.74 | 13.04 | 16.32 | 17.54 | 7.8 | Upgrade
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Total Current Liabilities | 134.95 | 70.37 | 45.24 | 37.35 | 8.06 | Upgrade
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Long-Term Debt | 81.61 | 67.91 | 35.18 | 7.05 | - | Upgrade
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Long-Term Leases | 15.35 | 22.86 | 5.58 | 0.93 | - | Upgrade
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Other Long-Term Liabilities | 18.11 | 0.36 | 0.38 | 0.33 | - | Upgrade
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Total Liabilities | 250.02 | 161.51 | 86.38 | 45.66 | 8.06 | Upgrade
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Common Stock | 92.14 | 53.44 | 42.19 | 38.16 | 41.99 | Upgrade
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Retained Earnings | - | -17.89 | -21.37 | -23.39 | -21.87 | Upgrade
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Comprehensive Income & Other | -28.29 | 0.97 | 0.82 | 0.06 | 0.8 | Upgrade
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Total Common Equity | 63.85 | 36.52 | 21.64 | 14.83 | 20.92 | Upgrade
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Minority Interest | - | 0.35 | -0.34 | -0.77 | - | Upgrade
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Shareholders' Equity | 63.85 | 36.86 | 21.3 | 14.06 | 20.92 | Upgrade
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Total Liabilities & Equity | 313.87 | 198.37 | 107.68 | 59.72 | 28.99 | Upgrade
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Total Debt | 141.2 | 134.74 | 63.33 | 22.26 | - | Upgrade
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Net Cash (Debt) | -78.86 | -64.43 | -37.44 | 0.96 | 22.71 | Upgrade
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Net Cash Growth | - | - | - | -95.79% | 8600.77% | Upgrade
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Net Cash Per Share | -1.61 | -1.64 | -1.03 | 0.11 | 3.50 | Upgrade
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Filing Date Shares Outstanding | 60.55 | 48.8 | 36.46 | 25.26 | 7.03 | Upgrade
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Total Common Shares Outstanding | 60.55 | 48.8 | 36.46 | 25.26 | 7.03 | Upgrade
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Working Capital | -42.79 | 19.87 | -1.12 | -7.97 | 14.82 | Upgrade
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Book Value Per Share | 1.05 | 0.75 | 0.59 | 0.59 | 2.98 | Upgrade
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Tangible Book Value | 2.62 | 34.39 | 19.75 | 13.47 | 20.92 | Upgrade
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Tangible Book Value Per Share | 0.04 | 0.70 | 0.54 | 0.53 | 2.98 | Upgrade
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Machinery | - | 82.13 | 79.49 | 28.79 | 0.01 | Upgrade
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.