FSA Group Limited (ASX:FSA)
Australia
· Delayed Price · Currency is AUD 0.8050
0.00 (0.00%)
Apr 4, 2025, 3:58 PM AEST
FSA 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 | 4.91 | 5.35 | 16.4 | 16.59 | 35.1 | 39.91 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0 | Upgrade
|
| Loans & Lease Receivables | 878.25 | 801.44 | 638.7 | 541.49 | 447.4 | 456.97 | Upgrade
|
| Other Receivables | 11.38 | 11.26 | 14.1 | 15.73 | 18.36 | 19.4 | Upgrade
|
| Property, Plant & Equipment | 8.09 | 8.72 | 9.97 | 11.16 | 12.42 | 12.94 | Upgrade
|
| Goodwill | - | 10.77 | 10.77 | 10.77 | 0.35 | 0.35 | Upgrade
|
| Other Intangible Assets | 13.45 | 3.25 | 3.83 | 3.51 | 1.82 | 2.31 | Upgrade
|
| Restricted Cash | 26.28 | 22.41 | 20.05 | 19.34 | - | - | Upgrade
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| Other Current Assets | - | - | - | - | 0.99 | 1.32 | Upgrade
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| Long-Term Deferred Tax Assets | 3.62 | 3 | 2.41 | 1.58 | 1.19 | 0.74 | Upgrade
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| Other Long-Term Assets | 0.61 | 0.94 | 0.99 | 2.29 | 4.31 | 7.56 | Upgrade
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| Total Assets | 946.59 | 867.14 | 717.22 | 622.44 | 521.94 | 541.49 | Upgrade
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| Accounts Payable | 3.34 | 0.64 | 0.64 | 0.81 | 0.75 | 1.48 | Upgrade
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| Accrued Expenses | - | 5.46 | 5.59 | 5.07 | 5.93 | 6.53 | Upgrade
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| Short-Term Debt | - | 0.51 | 0.35 | 0.3 | 0.31 | 0.45 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.4 | Upgrade
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| Current Portion of Leases | - | 1.1 | 1.04 | 0.95 | 0.81 | 0.72 | Upgrade
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| Long-Term Debt | 829.66 | 747.46 | 590.67 | 501.44 | 420.35 | 452.23 | Upgrade
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| Long-Term Leases | 7.52 | 7.01 | 8.02 | 8.92 | 9.79 | 10.65 | Upgrade
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| Long-Term Unearned Revenue | 0.03 | 0.01 | 0.04 | 0.21 | 0.5 | 0.82 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 1.27 | 5.38 | 4.15 | 3.59 | 1.29 | Upgrade
|
| Other Current Liabilities | - | 0.38 | 0.31 | 0.17 | 0.29 | 0.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.55 | 2.64 | 3.23 | 3.45 | 3.16 | 2.96 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.35 | 0.39 | 0.42 | 0.36 | 0.43 | Upgrade
|
| Other Long-Term Liabilities | 3.38 | - | - | - | - | -0 | Upgrade
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| Total Liabilities | 846.52 | 766.86 | 615.91 | 526.37 | 446.29 | 478.64 | Upgrade
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| Common Stock | 2.49 | 2.49 | 2.49 | 3.5 | 6.36 | 6.36 | Upgrade
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| Retained Earnings | 75.34 | 75.67 | 76.82 | 72.38 | 65.68 | 53.06 | Upgrade
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| Comprehensive Income & Other | 9.06 | 8.94 | 8.71 | 8.48 | - | - | Upgrade
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| Total Common Equity | 86.89 | 87.1 | 88.02 | 84.36 | 72.04 | 59.42 | Upgrade
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| Minority Interest | 13.19 | 13.17 | 13.29 | 11.71 | 3.61 | 3.44 | Upgrade
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| Shareholders' Equity | 100.08 | 100.28 | 101.3 | 96.08 | 75.65 | 62.86 | Upgrade
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| Total Liabilities & Equity | 946.59 | 867.14 | 717.22 | 622.44 | 521.94 | 541.49 | Upgrade
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| Total Debt | 837.18 | 756.08 | 600.08 | 511.61 | 431.26 | 464.45 | Upgrade
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| Net Cash (Debt) | -832.27 | -750.72 | -583.68 | -495.02 | -396.16 | -424.54 | Upgrade
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| Net Cash Per Share | -6.86 | -6.19 | -4.77 | -3.94 | -3.18 | -3.40 | Upgrade
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| Filing Date Shares Outstanding | 121.35 | 121.35 | 121.35 | 122.34 | 124.76 | 124.76 | Upgrade
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| Total Common Shares Outstanding | 121.35 | 121.35 | 121.35 | 122.34 | 124.76 | 124.76 | Upgrade
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| Working Capital | 917.44 | 831.06 | 675.69 | 581.22 | 107.24 | 112.24 | Upgrade
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| Book Value Per Share | 0.72 | 0.72 | 0.73 | 0.69 | 0.58 | 0.48 | Upgrade
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| Tangible Book Value | 73.44 | 73.09 | 73.42 | 70.08 | 69.87 | 56.77 | Upgrade
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| Tangible Book Value Per Share | 0.61 | 0.60 | 0.61 | 0.57 | 0.56 | 0.45 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.