Findi Limited (ASX: FND)

Findi Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	46.15	46.15	18.26	1.19	22.71	1.05
Short-Term Investments	24.17	24.17	7.63	22.03	-	-
Cash & Short-Term Investments	70.32	70.32	25.89	23.22	22.71	1.05
Cash Growth	171.64%	171.64%	11.50%	2.23%	2054.55%	-56.28%
Accounts Receivable	17.76	17.76	18.21	6.09	0.01	2.21
Other Receivables	2.17	2.17	0.02	0.08	0.11	0.05
Receivables	19.93	19.93	18.23	6.17	0.13	2.26
Prepaid Expenses	-	-	-	-	0.01	0.09
Other Current Assets	-	-	-	-	0.04	0.03
Total Current Assets	90.24	90.24	44.12	29.38	22.88	3.43
Property, Plant & Equipment	68.38	68.38	49.12	28.21	0	0.17
Long-Term Investments	35.66	35.66	7.22	0.19	6.1	5.53
Goodwill	-	-	-	-	-	10.95
Other Intangible Assets	2.13	2.13	1.89	1.36	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	1.26
Other Long-Term Assets	1.71	1.71	5.33	0.57	-	-
Total Assets	198.37	198.37	107.68	59.72	28.99	21.34
Accounts Payable	13.37	13.37	6.36	5.53	0.23	0.74
Accrued Expenses	-	-	-	-	0.03	0.61
Short-Term Debt	38.63	38.63	19.27	8.31	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.74
Current Portion of Leases	5.34	5.34	3.3	5.97	-	0.06
Current Unearned Revenue	-	-	-	-	-	0.58
Other Current Liabilities	13.04	13.04	16.32	17.54	7.8	0.29
Total Current Liabilities	70.37	70.37	45.24	37.35	8.06	3.01
Long-Term Debt	67.91	67.91	35.18	7.05	-	-
Long-Term Leases	22.86	22.86	5.58	0.93	-	-
Other Long-Term Liabilities	0.36	0.36	0.38	0.33	-	0.79
Total Liabilities	161.51	161.51	86.38	45.66	8.06	3.8
Common Stock	53.44	53.44	42.19	38.16	41.99	41.79
Retained Earnings	-17.89	-17.89	-21.37	-23.39	-21.87	-24.63
Comprehensive Income & Other	0.97	0.97	0.82	0.06	0.8	0.39
Total Common Equity	36.52	36.52	21.64	14.83	20.92	17.54
Minority Interest	0.35	0.35	-0.34	-0.77	-	-
Shareholders' Equity	36.86	36.86	21.3	14.06	20.92	17.54
Total Liabilities & Equity	198.37	198.37	107.68	59.72	28.99	21.34
Total Debt	134.74	134.74	63.33	22.26	-	0.79
Net Cash (Debt)	-64.43	-64.43	-37.44	0.96	22.71	0.26
Net Cash Growth	-	-	-	-95.79%	8600.77%	-84.31%
Net Cash Per Share	-1.64	-1.64	-1.03	0.11	3.50	0.04
Filing Date Shares Outstanding	48.8	48.8	36.46	25.26	7.03	6.97
Total Common Shares Outstanding	48.8	48.8	36.46	25.26	7.03	6.97
Working Capital	19.87	19.87	-1.12	-7.97	14.82	0.43
Book Value Per Share	0.75	0.75	0.59	0.59	2.98	2.52
Tangible Book Value	34.39	34.39	19.75	13.47	20.92	6.6
Tangible Book Value Per Share	0.70	0.70	0.54	0.53	2.98	0.95
Machinery	82.13	82.13	79.49	28.79	0.01	0.18

Source: S&P Capital IQ. Standard template. Financial Sources.