Finexia Financial Group Limited (ASX:FNX)

Finexia Financial Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	10.88	6.83	5.74	2.72	1.46	0.37
Trading Asset Securities	0.54	1.21	1.98	3.03	2.88	3
Accounts Receivable	-	3.29	2.79	1.37	0.68	0.05
Other Receivables	3.85	0.31	0.37	0.16	1.41	0
Property, Plant & Equipment	1.29	1.37	1.1	1.25	1.41	1.16
Goodwill	-	-	-	1.37	1.37	0.24
Other Intangible Assets	2.05	2.29	1.73	0.48	0.63	0.08
Investments in Debt & Equity Securities	28.08	38.78	42.7	1.79	0.15	-
Other Current Assets	91.17	58.53	24.89	34.82	14.13	0.06
Long-Term Deferred Tax Assets	0.23	0.21	0.01	-	-	-
Other Long-Term Assets	0	-	-	0.04	0.04	0.05
Total Assets	138.1	112.84	81.3	47.02	24.16	5.02
Accounts Payable	3.23	0.69	0.34	0.4	0.16	0.15
Accrued Expenses	0.63	0.61	0.16	0.05	0.03	0.04
Short-Term Debt	4.2	-	-	10	-	0.12
Current Portion of Long-Term Debt	108	-	-	14.58	11.18	0.18
Current Portion of Leases	-	-	-	0.14	0.11	0.07
Other Current Liabilities	1.69	1.59	0.51	0.56	0.97	0.14
Long-Term Debt	-	92.29	62.3	10.64	5.74	0.95
Long-Term Leases	0.31	0.37	0.1	0.1	0.24	-
Long-Term Deferred Tax Liabilities	-	-	-	0.07	-	-
Other Long-Term Liabilities	-	0	0	-	-	-
Total Liabilities	118.18	96.64	64.58	38.18	19	1.69
Common Stock	19.03	15.26	14.65	9.97	9.59	8.99
Retained Earnings	0.89	0.94	2.08	-1.14	-4.43	-5.42
Total Common Equity	19.92	16.2	16.72	8.84	5.16	3.57
Minority Interest	-	-	-	-	-	-0.24
Shareholders' Equity	19.92	16.2	16.72	8.84	5.16	3.33
Total Liabilities & Equity	138.1	112.84	81.3	47.02	24.16	5.02
Total Debt	112.5	92.67	62.4	35.46	17.26	1.31
Net Cash (Debt)	-101.09	-84.62	-54.69	-29.72	-12.92	2.06
Net Cash Growth	-	-	-	-	-	-17.56%
Net Cash Per Share	-1.85	-1.73	-1.36	-0.87	-0.43	0.08
Filing Date Shares Outstanding	62.3	49.84	47.98	32.42	30.72	28.05
Total Common Shares Outstanding	62.3	49.84	47.97	32.42	30.72	28.05
Working Capital	-11.43	66.21	33.6	14.73	7.54	2.75
Book Value Per Share	0.32	0.32	0.35	0.27	0.17	0.13
Tangible Book Value	17.87	13.9	15	6.99	3.17	3.26
Tangible Book Value Per Share	0.29	0.28	0.31	0.22	0.10	0.12

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.