FSA Group Limited (ASX:FSA)
Australia · Delayed Price · Currency is AUD 1.265
+0.005 (0.40%)
Aug 27, 2026, 1:51 PM AEST
FSA Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 6.82 | 4.18 | 5.35 | 16.4 | 16.59 |
Trading Asset Securities | 4.59 | - | - | - | - |
Loans & Lease Receivables | 1,073 | 912.02 | 801.44 | 638.7 | 541.49 |
Other Receivables | 9.54 | 10.82 | 11.26 | 14.1 | 15.73 |
Property, Plant & Equipment | 5.89 | 7.31 | 8.72 | 9.97 | 11.16 |
Goodwill | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 |
Other Intangible Assets | 1.84 | 2.55 | 3.25 | 3.83 | 3.51 |
Restricted Cash | 30.96 | 26.93 | 22.41 | 20.05 | 19.34 |
Long-Term Deferred Tax Assets | 6.58 | 6.1 | 3 | 2.41 | 1.58 |
Other Long-Term Assets | 0.84 | 0.75 | 0.94 | 0.99 | 2.29 |
Total Assets | 1,151 | 981.42 | 867.14 | 717.22 | 622.44 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.95 | 1.13 | 0.64 | 0.64 | 0.81 |
Accrued Expenses | 7.11 | 5.91 | 5.46 | 5.59 | 5.07 |
Short-Term Debt | 0.92 | 3.14 | 0.51 | 0.35 | 0.3 |
Current Portion of Long-Term Debt | 308.4 | - | - | - | - |
Current Portion of Leases | 1.29 | 1.11 | 1.1 | 1.04 | 0.95 |
Long-Term Debt | 713.05 | 858.76 | 747.46 | 590.67 | 501.44 |
Long-Term Leases | 4.55 | 5.83 | 7.01 | 8.02 | 8.92 |
Long-Term Unearned Revenue | 0 | 0.01 | 0.01 | 0.04 | 0.21 |
Current Income Taxes Payable | 2.79 | 1.92 | 1.27 | 5.38 | 4.15 |
Other Current Liabilities | 0.55 | 0.41 | 0.38 | 0.31 | 0.17 |
Long-Term Deferred Tax Liabilities | 2.03 | 2.48 | 2.64 | 3.23 | 3.45 |
Pension & Post-Retirement Benefits | 0.29 | 0.36 | 0.35 | 0.39 | 0.42 |
Total Liabilities | 1,042 | 881.07 | 766.86 | 615.91 | 526.37 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 3.19 | 5.93 | 2.49 | 2.49 | 3.5 |
Retained Earnings | 82.17 | 76.74 | 75.67 | 76.82 | 72.38 |
Comprehensive Income & Other | 7.93 | 3.96 | 8.94 | 8.71 | 8.48 |
Total Common Equity | 93.3 | 86.63 | 87.1 | 88.02 | 84.36 |
Minority Interest | 15.68 | 13.72 | 13.17 | 13.29 | 11.71 |
Shareholders' Equity | 108.97 | 100.35 | 100.28 | 101.3 | 96.08 |
Total Liabilities & Equity | 1,151 | 981.42 | 867.14 | 717.22 | 622.44 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,028 | 868.84 | 756.08 | 600.08 | 511.61 |
Net Cash (Debt) | -1,017 | -864.66 | -750.72 | -583.68 | -495.02 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -8.46 | -7.12 | -6.19 | -4.77 | -3.94 |
Filing Date Shares Outstanding | 122.73 | 125.05 | 121.35 | 121.35 | 122.34 |
Total Common Shares Outstanding | 122.73 | 125.05 | 121.35 | 121.35 | 122.34 |
Working Capital | 802.97 | 940.31 | 831.06 | 675.69 | 581.22 |
Book Value Per Share | 0.76 | 0.69 | 0.72 | 0.73 | 0.69 |
Tangible Book Value | 80.69 | 73.31 | 73.09 | 73.42 | 70.08 |
Tangible Book Value Per Share | 0.66 | 0.59 | 0.60 | 0.61 | 0.57 |