Fiducian Group Ltd (FID.AX)

AUD 8.92

(-1.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 74.24 Million 72.33 Million 74.28 Million 61.74 Million 58.2 Million 45.88 Million
Total Current Assets 34.85 Million 29.19 Million 25.42 Million 27.15 Million 20.28 Million 20.48 Million
Cash And Short Term Investments 26.6 Million 19.64 Million 17.48 Million 19.31 Million 13.96 Million 11.79 Million
Cash and Cash Equivalents 26.6 Million 19.64 Million 17.48 Million 19.31 Million 13.96 Million 11.79 Million
Short Term Investments - - - - - -
Net Receivables 15.49 Million 15.65 Million 14.21 Million 13.39 Million 11.47 Million 3.53 Million
Inventory 8.24 Million - 1.00 - - -
Other Current Assets -15.49 Million -35.3 Million -31.69 Million -32.71 Million -25.43 Million 5.15 Million
Total Non-Current Assets 36.55 Million 32.87 Million 38.25 Million 25.3 Million 28.65 Million 20.25 Million
Net PPE 3 Million 4.36 Million 5.98 Million 5.93 Million 7.66 Million 172 Thousand
Good Will And Intangible Assets 25.71 Million 40.99 Million 44.99 Million 28.59 Million 30.19 Million 20.08 Million
Good Will 12.48 Million 12.48 Million 12.72 Million 9.22 Million 9.2 Million 8.54 Million
Intangible Assets 13.22 Million 28.51 Million 32.26 Million 19.37 Million 20.98 Million 11.54 Million
Long-Term Investments -2.84 Million -16.64 Million -17.05 Million -12.94 Million -13.32 Million 18.8 Million
Tax Assets 2.84 Million 3.19 Million 3.59 Million 3.14 Million 3.55 Million 1.44 Million
Other Non Current Assets 7.83 Million 968 Thousand 735 Thousand 576 Thousand 566 Thousand -20.25 Million
Other Assets 2.84 Million 10.26 Million 10.6 Million 9.28 Million 9.26 Million 5.15 Million
Total Liabilities 19.63 Million 21.43 Million 27.15 Million 18.87 Million 20.08 Million 11.06 Million
Total Current Liabilities 12.96 Million 11.78 Million 14.98 Million 9.24 Million 8.41 Million 8.63 Million
Account Payables 3.35 Million 3.09 Million 2.75 Million 2.61 Million 2.14 Million 2.17 Million
Tax Payables - - - - - -
Short Term Debt 1.7 Million 1.17 Million 1.59 Million 1.31 Million 1.37 Million -1.6 Million
Deferred Revenue -1.7 Million 27 Thousand 2.99 Million -1.31 Million 545 Thousand 1.6 Million
Other Current Liabilities 9.61 Million 7.49 Million 7.63 Million 6.63 Million 4.35 Million 6.45 Million
Total Non Current Liabilities 3.82 Million 20.26 Million 25.55 Million 17.56 Million 18.7 Million 12.51 Million
Long-Term Debt 1.28 Million 3.06 Million 4.22 Million 4.57 Million 5.85 Million -
Deferred Revenue Non Current -14.1 Million 27 Thousand 2.99 Million - 545 Thousand 1.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.95 Million -9.07 Million -14.59 Million -9.21 Million -11.93 Million -4.48 Million
Other Liabilities 2.84 Million -10.61 Million -13.38 Million -7.93 Million -7.03 Million -10.08 Million
Total Equity 54.61 Million 50.9 Million 47.13 Million 42.86 Million 38.12 Million 34.82 Million
Stock Holders Equity 54.61 Million 50.9 Million 47.13 Million 42.86 Million 38.12 Million 34.82 Million
Common Stock 7.78 Million 7.78 Million 7.78 Million 7.63 Million 7.63 Million 7.63 Million
Retained Earnings 46.64 Million 43 Million 39.24 Million 35.15 Million 30.46 Million 27.16 Million
Accumulated other comprehensive income 178 Thousand 114 Thousand 98 Thousand 75 Thousand 25 Thousand 22 Thousand
Common Stock Equity 54.61 Million 50.9 Million 47.13 Million 42.86 Million 38.12 Million 34.82 Million
Capital Lease Obligation 1.28 Million 3.06 Million 4.22 Million 4.57 Million 5.85 Million -
Total Investments -2.84 Million -16.64 Million -17.05 Million -12.94 Million -13.32 Million 18.8 Million
Total Debt 2.98 Million 4.23 Million 5.82 Million 5.89 Million 7.23 Million -
Net Debt -23.61 Million -15.4 Million -11.65 Million -13.42 Million -6.72 Million -11.79 Million

Balance Sheet Charts