Finexia Financial Group Limited (FNX.AX)

AUD 0.28

(-3.45%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 112.88 Million 77.82 Million 53.08 Million 24.16 Million 5.01 Million 5.2 Million
Total Current Assets 50.5 Million 71.21 Million 49.94 Million 20.71 Million 3.49 Million 3.76 Million
Cash And Short Term Investments 6.98 Million 5.74 Million 13.6 Million 4.49 Million 1.8 Million 2.54 Million
Cash and Cash Equivalents 6.83 Million 5.74 Million 2.72 Million 1.46 Million 373.69 Thousand 248.41 Thousand
Short Term Investments 154.41 Thousand 40.41 Million 10.88 Million 3.02 Million 1.43 Million 2.29 Million
Net Receivables 3.3 Million 3.16 Million 1.52 Million 2.09 Million 61.29 Thousand 150.46 Thousand
Inventory - - 307.57 Thousand 13.29 Thousand 2.05 Million 1.47 Million
Other Current Assets -10.29 Million -8.9 Million 34.5 Million 14.11 Million -429.22 Thousand -398.87 Thousand
Total Non-Current Assets 62.33 Million 6.52 Million 3.13 Million 3.44 Million 1.52 Million 1.44 Million
Net PPE 1.37 Million 1.09 Million 1.25 Million 1.41 Million 1.15 Million 1.11 Million
Good Will And Intangible Assets 2.29 Million 3.09 Million 1.84 Million 1.99 Million 317.42 Thousand 326.92 Thousand
Good Will 1.63 Million 1.36 Million 1.36 Million 1.36 Million 241.42 Thousand 241.42 Thousand
Intangible Assets 657.34 Thousand 1.72 Million 477 Thousand 626.5 Thousand 76 Thousand 85.5 Thousand
Long-Term Investments -414.34 Thousand 40.39 Million 4.81 Million 3.02 Million 3 Million 3.3 Million
Tax Assets 252.3 Thousand 92.9 Thousand 44.7 Thousand -3.02 Million -3 Million -3.36 Million
Other Non Current Assets 58.82 Million -38.14 Million -4.82 Million 40.5 Thousand 50.26 Thousand 54.4 Thousand
Other Assets 44.49 Thousand 81.87 Thousand - - - -
Total Liabilities 96.68 Million 61.09 Million 44.24 Million 18.99 Million 1.68 Million 1.54 Million
Total Current Liabilities 11.66 Million 23.56 Million 33.42 Million 13.02 Million 738.98 Thousand 1.54 Million
Account Payables 685.43 Thousand 344.76 Thousand 399.71 Thousand 162.27 Thousand 152.6 Thousand 451.82 Thousand
Tax Payables - - - - - -
Short Term Debt 25.19 Million 20.69 Million 30.78 Million 11.29 Million 367.49 Thousand 1.05 Million
Deferred Revenue -14.21 Million 699.48 Thousand 1.08 Million 186.82 Thousand 182.7 Thousand 40.79 Thousand
Other Current Liabilities 3213.00 1.82 Million 1.15 Million 1.38 Million 36.18 Thousand -
Total Non Current Liabilities 84.98 Million 37.45 Million 10.81 Million 5.97 Million 947.02 Thousand 492.61 Thousand
Long-Term Debt 67.47 Million 37.45 Million 10.74 Million 5.97 Million 947.02 Thousand -
Deferred Revenue Non Current 13.48 Million 699.48 Thousand 1.41 Million 186.82 Thousand 36.18 Thousand 40.79 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.97 Million -781.36 Thousand -1.41 Million 1.54 Million 335.31 Thousand -40.79 Thousand
Other Liabilities 44.5 Thousand 81.87 Thousand - - - -492.61 Thousand
Total Equity 16.19 Million 16.72 Million 8.83 Million 5.16 Million 3.33 Million 3.65 Million
Stock Holders Equity 16.19 Million 16.72 Million 8.83 Million 5.16 Million 3.57 Million 3.83 Million
Common Stock 15.25 Million 14.64 Million 9.97 Million 9.58 Million 8.98 Million 8.71 Million
Retained Earnings 941.05 Thousand 2.07 Million -1.13 Million -4.42 Million -5.41 Million -4.88 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 16.19 Million 16.72 Million 8.83 Million 5.16 Million 3.57 Million 3.83 Million
Capital Lease Obligation 370.59 Thousand 102.5 Thousand 238.36 Thousand 353.15 Thousand 72.18 Thousand -
Total Investments 154.41 Thousand 40.39 Million 10.88 Million 3.02 Million 1.43 Million 2.29 Million
Total Debt 92.66 Million 58.14 Million 41.52 Million 17.26 Million 1.31 Million 1.05 Million
Net Debt 85.83 Million 52.4 Million 38.8 Million 15.79 Million 940.83 Thousand 806.94 Thousand

Balance Sheet Charts