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Finexia Financial Group Limited (FNX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2100+0.0100 (+5.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,742
2,721
1,465
373.692
Other short-term investments
40,414
10,881
3,026
3,004
Total cash
46,155
13,602
4,491
3,378
Net receivables
2,654
1,328
162.141
1.56
Other current assets
21,821
34,508
14,119
-
Total current assets
71,211
49,944
20,718
3,493
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,528
1,528
1,541
1,302
Accumulated depreciation
-430.771
-273.35
-129.808
-145.437
Net property, plant and equipment
1,097
1,254
1,411
1,156
Goodwill
1,365
1,365
1,365
241.429
Intangible assets
360.5
477
626.5
76
Total non-current assets
6,527
3,136
3,444
1,524
Total assets
77,738
53,080
24,161
5,017
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,590
30,647
11,175
295.316
Accounts payable
344.767
399.714
162.274
152.603
Deferred revenues
-
-
186.823
-
Other current liabilities
699.486
1,159
-
36.18
Total current liabilities
23,564
33,426
13,026
738.989
Non-current liabilities
Long-term debt
37,450
10,641
5,735
947.026
Deferred tax liabilities
-
74.541
-
-
Total non-current liabilities
37,450
10,818
5,973
947.026
Total liabilities
61,014
44,244
18,999
1,686
Stockholders' equity
Common stock
14,649
9,973
9,590
8,990
Retained earnings
2,076
-1,138
-4,428
-5,417
Total stockholders' equity
16,725
8,836
5,162
3,573
Total liabilities and stockholders' equity
77,738
53,080
24,161
5,017