Findi Balance Sheet

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

Millions AUD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	27.08	77.05	70.32	18.26	1.19
Short-Term Investments	11.12	2	-	7.63	22.03
Trading Asset Securities	-	3.86	-	-	-
Cash & Short-Term Investments	38.2	82.92	70.32	25.89	23.22
Cash Growth	-53.93%	17.92%	171.64%	11.50%	2.23%
Accounts Receivable	8.59	8.28	8.09	18.21	6.09
Other Receivables	6.86	13.08	7.73	0.02	0.08
Receivables	15.45	21.36	15.83	18.23	6.17
Inventory	-	1.09	0.07	-	-
Prepaid Expenses	-	2.88	1.13	-	-
Other Current Assets	22.9	3.51	0.94	-	-
Total Current Assets	76.56	111.75	88.28	44.12	29.38
Property, Plant & Equipment	89.04	99.17	68.38	49.12	28.21
Long-Term Investments	26.96	32	35.66	7.22	0.19
Goodwill	47.84	39.72	-	-	-
Other Intangible Assets	32.8	22.42	2.13	1.89	1.36
Other Long-Term Assets	7.51	18.14	3.65	5.33	0.57
Total Assets	280.69	323.47	198.35	107.68	59.72
Accounts Payable	14.13	13.38	6.82	6.36	5.53
Accrued Expenses	0.72	10.1	9.41	-	-
Short-Term Debt	59.15	14.31	28.55	19.27	8.31
Current Portion of Long-Term Debt	-	28.31	9.93	-	-
Current Portion of Leases	6.15	5.37	5.49	3.3	5.97
Current Unearned Revenue	-	2.38	0.65	-	-
Other Current Liabilities	76.16	65.31	9.77	16.32	17.54
Total Current Liabilities	156.3	139.16	70.63	45.24	37.35
Long-Term Debt	68.36	80.28	67.72	35.18	7.05
Long-Term Leases	20.97	21.4	22.78	5.58	0.93
Long-Term Unearned Revenue	-	1.13	-	-	-
Pension & Post-Retirement Benefits	0.99	0.85	0.36	-	-
Other Long-Term Liabilities	9.44	16.14	-	0.38	0.33
Total Liabilities	256.05	258.95	161.48	86.38	45.66
Common Stock	108.42	92.14	53.44	42.19	38.16
Additional Paid-In Capital	-	10.68	10.52	-	-
Retained Earnings	-	-33.53	-23.05	-21.37	-23.39
Comprehensive Income & Other	-83.78	-4.77	-4.05	0.82	0.06
Total Common Equity	24.64	64.52	36.86	21.64	14.83
Minority Interest	-	-	-	-0.34	-0.77
Shareholders' Equity	24.64	64.52	36.86	21.3	14.06
Total Liabilities & Equity	280.69	323.47	198.35	107.68	59.72
Total Debt	154.61	149.66	134.46	63.33	22.26
Net Cash (Debt)	-116.41	-66.74	-64.14	-37.44	0.96
Net Cash Growth	-	-	-	-	-95.79%
Net Cash Per Share	-1.93	-1.36	-1.18	-1.03	0.11
Filing Date Shares Outstanding	60.45	61.8	48.8	36.46	25.26
Total Common Shares Outstanding	60.45	60.55	48.8	36.46	25.26
Working Capital	-79.75	-27.41	17.65	-1.12	-7.97
Book Value Per Share	0.41	1.07	0.76	0.59	0.59
Tangible Book Value	-55.99	2.39	34.74	19.75	13.47
Tangible Book Value Per Share	-0.93	0.04	0.71	0.54	0.53
Machinery	-	165.33	80.2	79.49	28.79
Construction In Progress	-	6.88	1.94	-	-