Finexia Financial Group Limited (ASX:FNX)
Australia
· Delayed Price · Currency is AUD 0.180
0.00 (0.00%)
Feb 25, 2026, 11:29 AM AEST
Finexia Financial Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 8.64 | 6.83 | 5.74 | 2.72 | 1.46 | Upgrade
|
| Trading Asset Securities | 0.37 | 1.21 | 1.98 | 3.03 | 2.88 | Upgrade
|
| Accounts Receivable | 0.67 | 3.12 | 2.79 | 1.37 | 0.68 | Upgrade
|
| Other Receivables | 1.93 | 0.25 | 0.37 | 0.16 | 1.41 | Upgrade
|
| Property, Plant & Equipment | 0.98 | 1.37 | 1.1 | 1.25 | 1.41 | Upgrade
|
| Goodwill | 1.39 | 1.64 | - | 1.37 | 1.37 | Upgrade
|
| Other Intangible Assets | 0.51 | 0.66 | 1.73 | 0.48 | 0.63 | Upgrade
|
| Investments in Debt & Equity Securities | 14.98 | 38.78 | 42.7 | 1.79 | 0.15 | Upgrade
|
| Other Current Assets | 116.97 | 58.6 | 24.89 | 34.82 | 14.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.21 | 0.59 | 0.01 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.04 | 0.04 | Upgrade
|
| Total Assets | 148.65 | 113.06 | 81.3 | 47.02 | 24.16 | Upgrade
|
| Accounts Payable | 1.06 | 0.69 | 0.34 | 0.4 | 0.16 | Upgrade
|
| Accrued Expenses | 0.47 | 0.61 | 0.16 | 0.05 | 0.03 | Upgrade
|
| Short-Term Debt | - | - | - | 10 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 14.58 | 11.18 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.14 | 0.11 | Upgrade
|
| Other Current Liabilities | 2.67 | 2.96 | 0.51 | 0.56 | 0.97 | Upgrade
|
| Long-Term Debt | 130.76 | 92.29 | 62.3 | 10.64 | 5.74 | Upgrade
|
| Long-Term Leases | - | 0.37 | 0.1 | 0.1 | 0.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.07 | - | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0 | 0 | - | - | Upgrade
|
| Total Liabilities | 134.96 | 98.02 | 64.58 | 38.18 | 19 | Upgrade
|
| Common Stock | 19.11 | 15.26 | 14.65 | 9.97 | 9.59 | Upgrade
|
| Retained Earnings | -5.43 | -0.21 | 2.08 | -1.14 | -4.43 | Upgrade
|
| Total Common Equity | 13.68 | 15.04 | 16.72 | 8.84 | 5.16 | Upgrade
|
| Shareholders' Equity | 13.68 | 15.04 | 16.72 | 8.84 | 5.16 | Upgrade
|
| Total Liabilities & Equity | 148.65 | 113.06 | 81.3 | 47.02 | 24.16 | Upgrade
|
| Total Debt | 130.76 | 92.67 | 62.4 | 35.46 | 17.26 | Upgrade
|
| Net Cash (Debt) | -121.75 | -84.62 | -54.69 | -29.72 | -12.92 | Upgrade
|
| Net Cash Per Share | -2.04 | -1.73 | -1.36 | -0.87 | -0.43 | Upgrade
|
| Filing Date Shares Outstanding | 62.3 | 49.84 | 47.98 | 32.42 | 30.72 | Upgrade
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| Total Common Shares Outstanding | 62.3 | 49.84 | 47.97 | 32.42 | 30.72 | Upgrade
|
| Working Capital | 124.38 | 64.66 | 33.6 | 14.73 | 7.54 | Upgrade
|
| Book Value Per Share | 0.22 | 0.30 | 0.35 | 0.27 | 0.17 | Upgrade
|
| Tangible Book Value | 11.78 | 12.75 | 15 | 6.99 | 3.17 | Upgrade
|
| Tangible Book Value Per Share | 0.19 | 0.26 | 0.31 | 0.22 | 0.10 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.