Findi Limited (FND.AX)

AUD 4.31

(-2.49%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 198.36 Million 107.67 Million 59.71 Million 28.98 Million 21.33 Million 24.78 Million
Total Current Assets 90.24 Million 44.11 Million 29.38 Million 22.88 Million 3.43 Million 3.97 Million
Cash And Short Term Investments 70.31 Million 25.88 Million 23.21 Million 22.7 Million 1.05 Million 2.41 Million
Cash and Cash Equivalents 46.14 Million 18.26 Million 1.18 Million 22.7 Million 1.05 Million 2.41 Million
Short Term Investments 24.16 Million 7.62 Million 22.03 Million - - -
Net Receivables 19.92 Million 18.21 Million 6.11 Million 124 Thousand 2.06 Million 1.49 Million
Inventory 1.00 - - 44 Thousand 94 Thousand -
Other Current Assets 2.02 Million 19.99 Thousand 22.07 Million 7000.00 217 Thousand 69.32 Thousand
Total Non-Current Assets 108.12 Million 63.56 Million 30.33 Million 6.1 Million 17.9 Million 20.81 Million
Net PPE 68.38 Million 49.11 Million 28.21 Million 2000.00 166 Thousand 86.67 Thousand
Good Will And Intangible Assets 2.12 Million 1.89 Million 1.36 Million 2.62 Million 10.94 Million 9.85 Million
Good Will - - 1.26 Million 1.26 Million 10.94 Million 9.85 Million
Intangible Assets 2.12 Million 1.89 Million 94 Thousand 1.36 Million 10.94 Million 10.94 Million
Long-Term Investments 36.06 Million 7.79 Million 193 Thousand 5.53 Million 9.78 Million 15.34 Million
Tax Assets -36.06 Million - -193 Thousand -2.62 Million 1.57 Million -
Other Non Current Assets 37.61 Million 4.75 Million 761 Thousand 570 Thousand -4.56 Million -4.46 Million
Other Assets - - - - - -
Total Liabilities 161.5 Million 86.37 Million 45.66 Million 8.06 Million 3.79 Million 8.56 Million
Total Current Liabilities 70.37 Million 45.23 Million 37.34 Million 8.06 Million 3 Million 7.47 Million
Account Payables 13.36 Million 6.35 Million 5.53 Million 229 Thousand 1.55 Million 839.45 Thousand
Tax Payables - - - - - -
Short Term Debt 43.96 Million 22.56 Million 14.28 Million - 793 Thousand 746.91 Thousand
Deferred Revenue - - - - 83 Thousand -
Other Current Liabilities 13.03 Million 16.31 Million 17.53 Million 7.83 Million 581 Thousand 5.88 Million
Total Non Current Liabilities 91.13 Million 41.13 Million 8.31 Million - 789 Thousand 1.09 Million
Long-Term Debt 67.91 Million 40.76 Million 7.97 Million - 52 Thousand 52 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.21 Million 378 Thousand 333 Thousand - 737 Thousand 1.04 Million
Other Liabilities - - - - - -
Total Equity 37.21 Million 21.3 Million 14.05 Million 20.92 Million 17.54 Million 16.22 Million
Stock Holders Equity 36.86 Million 21.64 Million 14.82 Million 20.92 Million 17.54 Million 16.22 Million
Common Stock 53.43 Million 42.19 Million 38.16 Million 41.98 Million 41.78 Million 38.49 Million
Retained Earnings -17.89 Million -21.36 Million -24.54 Million -21.86 Million -24.32 Million -26.93 Million
Accumulated other comprehensive income 1.31 Million 815 Thousand 1.21 Million 232 Thousand 4.63 Million 10.22 Million
Common Stock Equity 36.86 Million 21.64 Million 14.82 Million 20.92 Million 17.54 Million 16.22 Million
Capital Lease Obligation 22.86 Million 8.87 Million 6.89 Million - 56 Thousand -
Total Investments 24.16 Million 15.41 Million 22.03 Million 5.53 Million 9.78 Million 15.34 Million
Total Debt 134.74 Million 63.32 Million 22.26 Million - 793 Thousand 746.91 Thousand
Net Debt 88.59 Million 45.06 Million 21.07 Million -22.7 Million -261 Thousand -1.66 Million

Balance Sheet Charts