FSA Group Limited (ASX:FSA)

FSA 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	4.18	5.35	16.4	16.59	35.1
Loans & Lease Receivables	912.02	801.44	638.7	541.49	447.4
Other Receivables	10.82	11.26	14.1	15.73	18.36
Property, Plant & Equipment	7.31	8.72	9.97	11.16	12.42
Goodwill	10.77	10.77	10.77	10.77	0.35
Other Intangible Assets	2.55	3.25	3.83	3.51	1.82
Restricted Cash	26.93	22.41	20.05	19.34	-
Other Current Assets	-	-	-	-	0.99
Long-Term Deferred Tax Assets	6.1	3	2.41	1.58	1.19
Other Long-Term Assets	0.75	0.94	0.99	2.29	4.31
Total Assets	981.42	867.14	717.22	622.44	521.94
Accounts Payable	1.13	0.64	0.64	0.81	0.75
Accrued Expenses	5.91	5.46	5.59	5.07	5.93
Short-Term Debt	0.11	0.51	0.35	0.3	0.31
Current Portion of Leases	1.11	1.1	1.04	0.95	0.81
Long-Term Debt	861.79	747.46	590.67	501.44	420.35
Long-Term Leases	5.83	7.01	8.02	8.92	9.79
Long-Term Unearned Revenue	0.01	0.01	0.04	0.21	0.5
Current Income Taxes Payable	1.92	1.27	5.38	4.15	3.59
Other Current Liabilities	0.41	0.38	0.31	0.17	0.29
Long-Term Deferred Tax Liabilities	2.48	2.64	3.23	3.45	3.16
Pension & Post-Retirement Benefits	0.36	0.35	0.39	0.42	0.36
Total Liabilities	881.07	766.86	615.91	526.37	446.29
Common Stock	5.93	2.49	2.49	3.5	6.36
Retained Earnings	75.64	75.67	76.82	72.38	65.68
Comprehensive Income & Other	5.74	8.94	8.71	8.48	-
Total Common Equity	87.31	87.1	88.02	84.36	72.04
Minority Interest	13.04	13.17	13.29	11.71	3.61
Shareholders' Equity	100.35	100.28	101.3	96.08	75.65
Total Liabilities & Equity	981.42	867.14	717.22	622.44	521.94
Total Debt	868.84	756.08	600.08	511.61	431.26
Net Cash (Debt)	-864.66	-750.72	-583.68	-495.02	-396.16
Net Cash Per Share	-7.12	-6.19	-4.77	-3.94	-3.18
Filing Date Shares Outstanding	125.05	121.35	121.35	122.34	124.76
Total Common Shares Outstanding	125.05	121.35	121.35	122.34	124.76
Working Capital	943.34	831.06	675.69	581.22	107.24
Book Value Per Share	0.70	0.72	0.73	0.69	0.58
Tangible Book Value	73.99	73.09	73.42	70.08	69.87
Tangible Book Value Per Share	0.59	0.60	0.61	0.57	0.56

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.