Findi Limited (ASX:FND)

Findi Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	77.05	70.32	18.26	1.19	22.71
Short-Term Investments	2	-	7.63	22.03	-
Trading Asset Securities	3.86	-	-	-	-
Cash & Short-Term Investments	82.92	70.32	25.89	23.22	22.71
Cash Growth	17.92%	171.64%	11.50%	2.23%	2054.55%
Accounts Receivable	8.28	8.09	18.21	6.09	0.01
Other Receivables	13.08	7.73	0.02	0.08	0.11
Receivables	21.36	15.83	18.23	6.17	0.13
Inventory	1.09	0.07	-	-	-
Prepaid Expenses	2.88	1.13	-	-	0.01
Other Current Assets	3.51	0.94	-	-	0.04
Total Current Assets	111.75	88.28	44.12	29.38	22.88
Property, Plant & Equipment	99.17	68.38	49.12	28.21	0
Long-Term Investments	32	35.66	7.22	0.19	6.1
Goodwill	39.72	-	-	-	-
Other Intangible Assets	22.42	2.13	1.89	1.36	-
Other Long-Term Assets	18.14	3.65	5.33	0.57	-
Total Assets	323.47	198.35	107.68	59.72	28.99
Accounts Payable	13.38	6.82	6.36	5.53	0.23
Accrued Expenses	10.1	9.41	-	-	0.03
Short-Term Debt	14.31	28.55	19.27	8.31	-
Current Portion of Long-Term Debt	28.31	9.93	-	-	-
Current Portion of Leases	5.37	5.49	3.3	5.97	-
Current Unearned Revenue	2.38	0.65	-	-	-
Other Current Liabilities	65.31	9.77	16.32	17.54	7.8
Total Current Liabilities	139.16	70.63	45.24	37.35	8.06
Long-Term Debt	80.28	67.72	35.18	7.05	-
Long-Term Leases	21.4	22.78	5.58	0.93	-
Long-Term Unearned Revenue	1.13	-	-	-	-
Other Long-Term Liabilities	16.14	-	0.38	0.33	-
Total Liabilities	258.95	161.48	86.38	45.66	8.06
Common Stock	92.14	53.44	42.19	38.16	41.99
Additional Paid-In Capital	10.68	10.52	-	-	-
Retained Earnings	-33.53	-23.05	-21.37	-23.39	-21.87
Comprehensive Income & Other	-4.77	-4.05	0.82	0.06	0.8
Total Common Equity	64.52	36.86	21.64	14.83	20.92
Minority Interest	-	-	-0.34	-0.77	-
Shareholders' Equity	64.52	36.86	21.3	14.06	20.92
Total Liabilities & Equity	323.47	198.35	107.68	59.72	28.99
Total Debt	149.66	134.46	63.33	22.26	-
Net Cash (Debt)	-66.74	-64.14	-37.44	0.96	22.71
Net Cash Growth	-	-	-	-95.79%	8600.77%
Net Cash Per Share	-1.36	-1.18	-1.03	0.11	3.50
Filing Date Shares Outstanding	61.8	48.8	36.46	25.26	7.03
Total Common Shares Outstanding	61.8	48.8	36.46	25.26	7.03
Working Capital	-27.41	17.65	-1.12	-7.97	14.82
Book Value Per Share	1.04	0.76	0.59	0.59	2.98
Tangible Book Value	2.39	34.74	19.75	13.47	20.92
Tangible Book Value Per Share	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 Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.