Findi Limited (ASX:FND)
Australia
· Delayed Price · Currency is AUD 4.460
-0.040 (-0.89%)
May 14, 2025, 4:10 PM AEST
Findi Balance Sheet
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 46.15 | 18.26 | 1.19 | 22.71 | 1.05 | Upgrade
|
| Short-Term Investments | 24.17 | 7.63 | 22.03 | - | - | Upgrade
|
| Cash & Short-Term Investments | 70.32 | 25.89 | 23.22 | 22.71 | 1.05 | Upgrade
|
| Cash Growth | 171.64% | 11.50% | 2.23% | 2054.55% | -56.28% | Upgrade
|
| Accounts Receivable | 17.76 | 18.21 | 6.09 | 0.01 | 2.21 | Upgrade
|
| Other Receivables | 2.17 | 0.02 | 0.08 | 0.11 | 0.05 | Upgrade
|
| Receivables | 19.93 | 18.23 | 6.17 | 0.13 | 2.26 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.01 | 0.09 | Upgrade
|
| Other Current Assets | - | - | - | 0.04 | 0.03 | Upgrade
|
| Total Current Assets | 90.24 | 44.12 | 29.38 | 22.88 | 3.43 | Upgrade
|
| Property, Plant & Equipment | 68.38 | 49.12 | 28.21 | 0 | 0.17 | Upgrade
|
| Long-Term Investments | 35.66 | 7.22 | 0.19 | 6.1 | 5.53 | Upgrade
|
| Goodwill | - | - | - | - | 10.95 | Upgrade
|
| Other Intangible Assets | 2.13 | 1.89 | 1.36 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1.26 | Upgrade
|
| Other Long-Term Assets | 1.71 | 5.33 | 0.57 | - | - | Upgrade
|
| Total Assets | 198.37 | 107.68 | 59.72 | 28.99 | 21.34 | Upgrade
|
| Accounts Payable | 13.37 | 6.36 | 5.53 | 0.23 | 0.74 | Upgrade
|
| Accrued Expenses | - | - | - | 0.03 | 0.61 | Upgrade
|
| Short-Term Debt | 38.63 | 19.27 | 8.31 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.74 | Upgrade
|
| Current Portion of Leases | 5.34 | 3.3 | 5.97 | - | 0.06 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.58 | Upgrade
|
| Other Current Liabilities | 13.04 | 16.32 | 17.54 | 7.8 | 0.29 | Upgrade
|
| Total Current Liabilities | 70.37 | 45.24 | 37.35 | 8.06 | 3.01 | Upgrade
|
| Long-Term Debt | 67.91 | 35.18 | 7.05 | - | - | Upgrade
|
| Long-Term Leases | 22.86 | 5.58 | 0.93 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.36 | 0.38 | 0.33 | - | 0.79 | Upgrade
|
| Total Liabilities | 161.51 | 86.38 | 45.66 | 8.06 | 3.8 | Upgrade
|
| Common Stock | 53.44 | 42.19 | 38.16 | 41.99 | 41.79 | Upgrade
|
| Retained Earnings | -17.89 | -21.37 | -23.39 | -21.87 | -24.63 | Upgrade
|
| Comprehensive Income & Other | 0.97 | 0.82 | 0.06 | 0.8 | 0.39 | Upgrade
|
| Total Common Equity | 36.52 | 21.64 | 14.83 | 20.92 | 17.54 | Upgrade
|
| Minority Interest | 0.35 | -0.34 | -0.77 | - | - | Upgrade
|
| Shareholders' Equity | 36.86 | 21.3 | 14.06 | 20.92 | 17.54 | Upgrade
|
| Total Liabilities & Equity | 198.37 | 107.68 | 59.72 | 28.99 | 21.34 | Upgrade
|
| Total Debt | 134.74 | 63.33 | 22.26 | - | 0.79 | Upgrade
|
| Net Cash (Debt) | -64.43 | -37.44 | 0.96 | 22.71 | 0.26 | Upgrade
|
| Net Cash Growth | - | - | -95.79% | 8600.77% | -84.31% | Upgrade
|
| Net Cash Per Share | -1.64 | -1.03 | 0.11 | 3.50 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 48.8 | 36.46 | 25.26 | 7.03 | 6.97 | Upgrade
|
| Total Common Shares Outstanding | 48.8 | 36.46 | 25.26 | 7.03 | 6.97 | Upgrade
|
| Working Capital | 19.87 | -1.12 | -7.97 | 14.82 | 0.43 | Upgrade
|
| Book Value Per Share | 0.75 | 0.59 | 0.59 | 2.98 | 2.52 | Upgrade
|
| Tangible Book Value | 34.39 | 19.75 | 13.47 | 20.92 | 6.6 | Upgrade
|
| Tangible Book Value Per Share | 0.70 | 0.54 | 0.53 | 2.98 | 0.95 | Upgrade
|
| Machinery | 82.13 | 79.49 | 28.79 | 0.01 | 0.18 | Upgrade
|
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.