Finexia Financial Group Limited (ASX:FNX)
Australia
· Delayed Price · Currency is AUD 0.2750
0.00 (0.00%)
Feb 26, 2025, 2:26 PM AEST
Finexia Financial Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 10.88 | 6.83 | 5.74 | 2.72 | 1.46 | 0.37 | Upgrade
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Trading Asset Securities | 0.54 | 1.21 | 1.98 | 3.03 | 2.88 | 3 | Upgrade
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Accounts Receivable | - | 3.29 | 2.79 | 1.37 | 0.68 | 0.05 | Upgrade
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Other Receivables | 3.85 | 0.31 | 0.37 | 0.16 | 1.41 | 0 | Upgrade
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Property, Plant & Equipment | 1.29 | 1.37 | 1.1 | 1.25 | 1.41 | 1.16 | Upgrade
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Goodwill | - | - | - | 1.37 | 1.37 | 0.24 | Upgrade
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Other Intangible Assets | 2.05 | 2.29 | 1.73 | 0.48 | 0.63 | 0.08 | Upgrade
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Investments in Debt & Equity Securities | 28.08 | 38.78 | 42.7 | 1.79 | 0.15 | - | Upgrade
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Other Current Assets | 91.17 | 58.53 | 24.89 | 34.82 | 14.13 | 0.06 | Upgrade
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Long-Term Deferred Tax Assets | 0.23 | 0.21 | 0.01 | - | - | - | Upgrade
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Other Long-Term Assets | 0 | - | - | 0.04 | 0.04 | 0.05 | Upgrade
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Total Assets | 138.1 | 112.84 | 81.3 | 47.02 | 24.16 | 5.02 | Upgrade
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Accounts Payable | 3.23 | 0.69 | 0.34 | 0.4 | 0.16 | 0.15 | Upgrade
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Accrued Expenses | 0.63 | 0.61 | 0.16 | 0.05 | 0.03 | 0.04 | Upgrade
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Short-Term Debt | 4.2 | - | - | 10 | - | 0.12 | Upgrade
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Current Portion of Long-Term Debt | 108 | - | - | 14.58 | 11.18 | 0.18 | Upgrade
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Current Portion of Leases | - | - | - | 0.14 | 0.11 | 0.07 | Upgrade
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Other Current Liabilities | 1.69 | 1.59 | 0.51 | 0.56 | 0.97 | 0.14 | Upgrade
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Long-Term Debt | - | 92.29 | 62.3 | 10.64 | 5.74 | 0.95 | Upgrade
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Long-Term Leases | 0.31 | 0.37 | 0.1 | 0.1 | 0.24 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 0.07 | - | - | Upgrade
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Other Long-Term Liabilities | - | 0 | 0 | - | - | - | Upgrade
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Total Liabilities | 118.18 | 96.64 | 64.58 | 38.18 | 19 | 1.69 | Upgrade
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Common Stock | 19.03 | 15.26 | 14.65 | 9.97 | 9.59 | 8.99 | Upgrade
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Retained Earnings | 0.89 | 0.94 | 2.08 | -1.14 | -4.43 | -5.42 | Upgrade
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Total Common Equity | 19.92 | 16.2 | 16.72 | 8.84 | 5.16 | 3.57 | Upgrade
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Minority Interest | - | - | - | - | - | -0.24 | Upgrade
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Shareholders' Equity | 19.92 | 16.2 | 16.72 | 8.84 | 5.16 | 3.33 | Upgrade
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Total Liabilities & Equity | 138.1 | 112.84 | 81.3 | 47.02 | 24.16 | 5.02 | Upgrade
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Total Debt | 112.5 | 92.67 | 62.4 | 35.46 | 17.26 | 1.31 | Upgrade
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Net Cash (Debt) | -101.09 | -84.62 | -54.69 | -29.72 | -12.92 | 2.06 | Upgrade
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Net Cash Growth | - | - | - | - | - | -17.56% | Upgrade
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Net Cash Per Share | -1.85 | -1.73 | -1.36 | -0.87 | -0.43 | 0.08 | Upgrade
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Filing Date Shares Outstanding | 62.3 | 49.84 | 47.98 | 32.42 | 30.72 | 28.05 | Upgrade
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Total Common Shares Outstanding | 62.3 | 49.84 | 47.97 | 32.42 | 30.72 | 28.05 | Upgrade
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Working Capital | -11.43 | 66.21 | 33.6 | 14.73 | 7.54 | 2.75 | Upgrade
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Book Value Per Share | 0.32 | 0.32 | 0.35 | 0.27 | 0.17 | 0.13 | Upgrade
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Tangible Book Value | 17.87 | 13.9 | 15 | 6.99 | 3.17 | 3.26 | Upgrade
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Tangible Book Value Per Share | 0.29 | 0.28 | 0.31 | 0.22 | 0.10 | 0.12 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.