Findi Limited (ASX:FND)

Findi Balance Sheet

Financials in millions AUD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	19.65	77.05	70.32	18.26	1.19	22.71
Short-Term Investments	19.62	2	-	7.63	22.03	-
Trading Asset Securities	-	3.86	-	-	-	-
Cash & Short-Term Investments	39.27	82.92	70.32	25.89	23.22	22.71
Cash Growth	-36.33%	17.92%	171.64%	11.50%	2.23%	2054.55%
Accounts Receivable	13.52	8.28	8.09	18.21	6.09	0.01
Other Receivables	5.77	13.08	7.73	0.02	0.08	0.11
Receivables	19.34	21.36	15.83	18.23	6.17	0.13
Inventory	0.78	1.09	0.07	-	-	-
Prepaid Expenses	3.1	2.88	1.13	-	-	0.01
Other Current Assets	16.13	3.51	0.94	-	-	0.04
Total Current Assets	78.62	111.75	88.28	44.12	29.38	22.88
Property, Plant & Equipment	103.76	99.17	68.38	49.12	28.21	0
Long-Term Investments	29.16	32	35.66	7.22	0.19	6.1
Goodwill	50.49	39.72	-	-	-	-
Other Intangible Assets	30.68	22.42	2.13	1.89	1.36	-
Other Long-Term Assets	7.33	18.14	3.65	5.33	0.57	-
Total Assets	300.32	323.47	198.35	107.68	59.72	28.99
Accounts Payable	7.49	13.38	6.82	6.36	5.53	0.23
Accrued Expenses	10.92	10.1	9.41	-	-	0.03
Short-Term Debt	37.34	14.31	28.55	19.27	8.31	-
Current Portion of Long-Term Debt	30.42	28.31	9.93	-	-	-
Current Portion of Leases	6.99	5.37	5.49	3.3	5.97	-
Current Unearned Revenue	1.24	2.38	0.65	-	-	-
Other Current Liabilities	59.66	65.31	9.77	16.32	17.54	7.8
Total Current Liabilities	154.06	139.16	70.63	45.24	37.35	8.06
Long-Term Debt	64.99	80.28	67.72	35.18	7.05	-
Long-Term Leases	24.78	21.4	22.78	5.58	0.93	-
Long-Term Unearned Revenue	0.78	1.13	-	-	-	-
Pension & Post-Retirement Benefits	-	0.85	0.36	-	-	-
Other Long-Term Liabilities	13.1	16.14	-	0.38	0.33	-
Total Liabilities	257.71	258.95	161.48	86.38	45.66	8.06
Common Stock	96.51	92.14	53.44	42.19	38.16	41.99
Additional Paid-In Capital	-	10.68	10.52	-	-	-
Retained Earnings	-48.71	-33.53	-23.05	-21.37	-23.39	-21.87
Comprehensive Income & Other	-5.19	-4.77	-4.05	0.82	0.06	0.8
Total Common Equity	42.62	64.52	36.86	21.64	14.83	20.92
Minority Interest	-	-	-	-0.34	-0.77	-
Shareholders' Equity	42.62	64.52	36.86	21.3	14.06	20.92
Total Liabilities & Equity	300.32	323.47	198.35	107.68	59.72	28.99
Total Debt	164.52	149.66	134.46	63.33	22.26	-
Net Cash (Debt)	-125.26	-66.74	-64.14	-37.44	0.96	22.71
Net Cash Growth	-	-	-	-	-95.79%	8600.77%
Net Cash Per Share	-2.37	-1.36	-1.18	-1.03	0.11	3.50
Filing Date Shares Outstanding	61.61	61.8	48.8	36.46	25.26	7.03
Total Common Shares Outstanding	61.61	60.55	48.8	36.46	25.26	7.03
Working Capital	-75.44	-27.41	17.65	-1.12	-7.97	14.82
Book Value Per Share	0.69	1.07	0.76	0.59	0.59	2.98
Tangible Book Value	-38.55	2.39	34.74	19.75	13.47	20.92
Tangible Book Value Per Share	-0.63	0.04	0.71	0.54	0.53	2.98
Machinery	-	165.33	80.2	79.49	28.79	0.01
Construction In Progress	-	6.88	1.94	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.