Finexia Financial Group Limited (ASX:FNX)

Finexia Financial Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	8.64	6.83	5.74	2.72	1.46
Trading Asset Securities	17.55	1.21	1.98	3.03	2.88
Accounts Receivable	-	3.29	2.79	1.37	0.68
Other Receivables	2.64	0.31	0.37	0.16	1.41
Property, Plant & Equipment	0.98	1.37	1.1	1.25	1.41
Goodwill	1.39	-	-	1.37	1.37
Other Intangible Assets	0.51	2.29	1.73	0.48	0.63
Investments in Debt & Equity Securities	-	38.78	42.7	1.79	0.15
Other Current Assets	117.5	58.53	24.89	34.82	14.13
Long-Term Deferred Tax Assets	1.51	0.21	0.01	-	-
Other Long-Term Assets	-	-	-	0.04	0.04
Total Assets	150.73	112.84	81.3	47.02	24.16
Accounts Payable	1.06	0.69	0.34	0.4	0.16
Accrued Expenses	0.47	0.61	0.16	0.05	0.03
Short-Term Debt	-	-	-	10	-
Current Portion of Long-Term Debt	-	-	-	14.58	11.18
Current Portion of Leases	-	-	-	0.14	0.11
Other Current Liabilities	2.67	1.59	0.51	0.56	0.97
Long-Term Debt	130.76	92.29	62.3	10.64	5.74
Long-Term Leases	-	0.37	0.1	0.1	0.24
Long-Term Deferred Tax Liabilities	-	-	-	0.07	-
Other Long-Term Liabilities	0.01	0	0	-	-
Total Liabilities	134.96	96.64	64.58	38.18	19
Common Stock	19.11	15.26	14.65	9.97	9.59
Retained Earnings	-3.35	0.94	2.08	-1.14	-4.43
Total Common Equity	15.76	16.2	16.72	8.84	5.16
Shareholders' Equity	15.76	16.2	16.72	8.84	5.16
Total Liabilities & Equity	150.73	112.84	81.3	47.02	24.16
Total Debt	130.76	92.67	62.4	35.46	17.26
Net Cash (Debt)	-104.57	-84.62	-54.69	-29.72	-12.92
Net Cash Per Share	-1.75	-1.73	-1.36	-0.87	-0.43
Filing Date Shares Outstanding	62.3	49.84	47.98	32.42	30.72
Total Common Shares Outstanding	62.3	49.84	47.97	32.42	30.72
Working Capital	142.14	66.21	33.6	14.73	7.54
Book Value Per Share	0.25	0.32	0.35	0.27	0.17
Tangible Book Value	13.86	13.9	15	6.99	3.17
Tangible Book Value Per Share	0.22	0.28	0.31	0.22	0.10

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.