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Findi Limited (FND.AX)

ASX - ASX Delayed price. Currency in AUD
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3.7200-0.0600 (-1.59%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,260
1,185
22,709
1,054
Other short-term investments
7,626
22,031
-
-
Total cash
25,886
23,216
22,709
1,054
Net receivables
18,210
6,087
7
1,995
Other current assets
-
-
7
217
Total current assets
44,116
29,382
22,884
3,433
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
89,935
33,288
5
241
Accumulated depreciation
-40,816
-5,074
-3
-75
Net property, plant and equipment
49,119
28,214
2
166
Equity and other investments
7,791
-
6,100
5,530
Goodwill
-
1,267
-
10,945
Intangible assets
1,893
94
-
-
Other long-term assets
4,759
761
-
-
Total non-current assets
63,562
30,336
6,102
17,905
Total assets
107,678
59,718
28,986
21,338
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,269
8,314
-
737
Accounts payable
6,355
5,530
229
1,606
Other current liabilities
-
-
-
581
Total current liabilities
45,239
37,348
8,064
3,007
Non-current liabilities
Long-term debt
35,184
7,054
-
-
Total non-current liabilities
41,138
8,312
0
789
Total liabilities
86,377
45,660
8,064
3,796
Stockholders' equity
Common stock
42,191
38,161
41,989
41,789
Retained earnings
-21,366
-23,391
-21,869
-24,632
Accumulated other comprehensive income
815
59
802
385
Total stockholders' equity
21,640
14,829
20,922
17,542
Total liabilities and stockholders' equity
107,678
59,718
28,986
21,338