Fiducian Group Ltd (ASX:FID)
Australia
· Delayed Price · Currency is AUD 10.26
+0.06 (0.59%)
Mar 10, 2026, 10:56 AM AEST
Fiducian Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 35.72 | 34.94 | 26.6 | 19.65 | 17.48 | 19.32 | Upgrade
|
| Cash & Short-Term Investments | 35.72 | 34.94 | 26.6 | 19.65 | 17.48 | 19.32 | Upgrade
|
| Cash Growth | 23.59% | 31.34% | 35.40% | 12.38% | -9.48% | 38.36% | Upgrade
|
| Accounts Receivable | 10.29 | 6.88 | 6.27 | 5.81 | 4.19 | 4.15 | Upgrade
|
| Other Receivables | - | 0.64 | 0.42 | 1.02 | 1.03 | 1.46 | Upgrade
|
| Receivables | 10.29 | 8.56 | 7.65 | 8.58 | 7.21 | 7.26 | Upgrade
|
| Prepaid Expenses | - | 0.53 | 0.6 | 0.97 | 0.74 | 0.58 | Upgrade
|
| Total Current Assets | 46.01 | 44.03 | 34.85 | 29.2 | 25.43 | 27.15 | Upgrade
|
| Property, Plant & Equipment | 9.66 | 6.4 | 3 | 4.36 | 5.99 | 5.94 | Upgrade
|
| Goodwill | 13.34 | 12.55 | 12.49 | 12.49 | 12.72 | 9.22 | Upgrade
|
| Other Intangible Assets | 12.02 | 10.59 | 13.23 | 16.02 | 19.55 | 10.15 | Upgrade
|
| Total Assets | 87.88 | 80.77 | 71.4 | 69.15 | 70.69 | 58.6 | Upgrade
|
| Accounts Payable | 13.01 | 3.25 | 3.35 | 3.1 | 2.76 | 2.61 | Upgrade
|
| Accrued Expenses | - | 3.43 | 3.34 | 3.18 | 3 | 1.92 | Upgrade
|
| Current Portion of Leases | 0.9 | 1.04 | 1.7 | 1.17 | 1.6 | 1.32 | Upgrade
|
| Current Income Taxes Payable | 0.84 | 0.9 | 0.7 | 0.96 | 0.41 | 0.46 | Upgrade
|
| Other Current Liabilities | - | 5.21 | 3.87 | 3.37 | 7.22 | 2.94 | Upgrade
|
| Total Current Liabilities | 14.75 | 13.83 | 12.96 | 11.79 | 14.99 | 9.25 | Upgrade
|
| Long-Term Leases | 8.86 | 5.27 | 1.28 | 3.07 | 4.23 | 4.58 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.62 | 0.64 | 0.69 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.18 | 0.7 | 1.85 | 2.79 | 3.77 | 1.48 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.6 | 0.57 | 0.42 | Upgrade
|
| Total Liabilities | 25.4 | 20.44 | 16.79 | 18.24 | 23.56 | 15.73 | Upgrade
|
| Common Stock | 8.37 | 8.37 | 7.79 | 7.79 | 7.79 | 7.64 | Upgrade
|
| Retained Earnings | 53.88 | 51.78 | 46.65 | 43 | 39.25 | 35.16 | Upgrade
|
| Comprehensive Income & Other | 0.23 | 0.18 | 0.18 | 0.11 | 0.1 | 0.08 | Upgrade
|
| Shareholders' Equity | 62.48 | 60.33 | 54.61 | 50.91 | 47.13 | 42.87 | Upgrade
|
| Total Liabilities & Equity | 87.88 | 80.77 | 71.4 | 69.15 | 70.69 | 58.6 | Upgrade
|
| Total Debt | 9.75 | 6.31 | 2.99 | 4.24 | 5.83 | 5.89 | Upgrade
|
| Net Cash (Debt) | 25.97 | 28.63 | 23.62 | 15.41 | 11.66 | 13.42 | Upgrade
|
| Net Cash Growth | -2.91% | 21.22% | 53.28% | 32.16% | -13.14% | 99.57% | Upgrade
|
| Net Cash Per Share | 0.82 | 0.91 | 0.75 | 0.49 | 0.37 | 0.43 | Upgrade
|
| Filing Date Shares Outstanding | 31.57 | 31.57 | 31.48 | 31.48 | 31.48 | 31.44 | Upgrade
|
| Total Common Shares Outstanding | 31.57 | 31.57 | 31.48 | 31.48 | 31.48 | 31.44 | Upgrade
|
| Working Capital | 31.27 | 30.21 | 21.89 | 17.41 | 10.44 | 17.91 | Upgrade
|
| Book Value Per Share | 1.98 | 1.91 | 1.74 | 1.62 | 1.50 | 1.36 | Upgrade
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| Tangible Book Value | 37.12 | 37.19 | 28.9 | 22.4 | 14.86 | 23.5 | Upgrade
|
| Tangible Book Value Per Share | 1.18 | 1.18 | 0.92 | 0.71 | 0.47 | 0.75 | Upgrade
|
| Machinery | - | 2.47 | 2.39 | 2.3 | 2.25 | 1.79 | Upgrade
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| Leasehold Improvements | - | 1.27 | 1.27 | 1.27 | 0.95 | 0.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.