Finexia
FNX.AXFinexia Financial Group Limited Price (FNX.AX)
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Shares Outstanding
48,898,735
(21.7772)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Finexia Financial Group LimitedCurrency: AUD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 110.60M | 114.43M | 16.24M | 1.70M | 0.00 | 4.24k | 1.44k | 9.99k | 21.45k | 4.06M | 3.96M | 1.50M | 1.02M | 248.42k | 373.69k | 1.46M | 2.72M | 5.74M | 6.83M | |
| Short Term Investments | 0.00 | 0.00 | 811.90k | 478.07k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.66M | 3.19M | 3.38M | 2.50M | 2.29M | 1.43M | 3.03M | 10.88M | 40.41M | 40.00M | |
| Net Receivables | 20.34k | 33.77M | 546.94k | 1.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 608.43k | 450.85k | 216.11k | 486.11k | 150.46k | 55.54k | 2.09M | 1.53M | 3.12M | 3.60M | |
| Inventory | 0.00 | 0.00 | 4.07M | 1.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -500,000.00 | 2.12M | 3.92M | 2.57M | 1.47M | 2.05M | 13.30k | 307.58k | 0.00 | 0.00 | |
| Other Current Assets | 3.62k | 1.17M | 8.08M | 541.56k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 921.26k | 0.00 | 3.16M | 1.06M | 1.07M | 59.41k | -5,133,729.00 | 34.51M | 21.93M | 73.27k | |
| Total Current Assets | 110.63M | 149.38M | 29.75M | 5.67M | 0.00 | 4.24k | 1.44k | 9.99k | 21.45k | 7.75M | 7.68M | 7.34M | 5.05M | 3.76M | 3.49M | 20.72M | 49.94M | 71.21M | 50.50M | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.04M | 46.80M | 204.88M | 18.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07M | 698.24k | 19.08k | 16.58k | 1.12M | 1.16M | 1.41M | 1.25M | 1.10M | 1.37M | |
| Goodwill | 0.00 | 3.08M | 3.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116.46k | 0.00 | 0.00 | 241.43k | 241.43k | 1.37M | 1.37M | 1.37M | 1.64M | |
| Intangible Assets | 18.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 203.25k | 0.00 | 0.00 | 85.50k | 76.00k | 626.50k | 477.00k | 1.73M | 657.34k | |
| Long Term Investments | 8.15M | 6.49M | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 421.26k | -2,370,379.00 | 0.00 | 0.00 | 3.31M | 3.00M | 3.03M | 4.82M | 40.40M | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 4.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 239.87k | 77.86k | 0.00 | 0.00 | -3,364,262.00 | -3,004,232.00 | -3,026,182.00 | 44.71k | 92.91k | 207.81k | |
| Other Non-Current Assets | 0.00 | 2.59k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -60.00 | -421,258.00 | 2.37M | 0.00 | 0.00 | 54.40k | 50.26k | 40.50k | -4,822,286.00 | -38,149,325.00 | 58.46M | |
| Total Non-Current Assets | 30.05M | 56.37M | 212.18M | 18.33M | 0.00 | 0.00 | 0.00 | 0.00 | -60.00 | 2.31M | 979.36k | 19.08k | 16.58k | 1.44M | 1.52M | 3.44M | 3.14M | 6.53M | 62.33M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.88k | -1.00 | |
| Total Assets | 140.68M
+0% |
205.74M
+46% |
241.94M
+18% |
24.00M
-90% |
0.00
+0% |
4.24k
+0% |
1.44k
-66% |
9.99k
+594% |
21.45k
+115% |
10.06M
+46,787% |
8.66M
-14% |
7.36M
-15% |
5.07M
-31% |
5.21M
+3% |
5.02M
-4% |
24.16M
+382% |
53.08M
+120% |
77.82M
+47% |
112.84M
+45% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 1.48M | 10.69M | 12.89M | 22.25M | 0.00 | 0.00 | 0.00 | 0.00 | 106.41k | 508.32k | 2.64M | 289.12k | 74.60k | 451.83k | 152.60k | 162.27k | 399.71k | 344.77k | 685.44k | |
| Short Term Debt | 211.84k | 568.80k | 17.17M | 136.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06M | 439.68k | 11.40M | 30.78M | 20.79M | 7.68M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.79k | 182.71k | 186.82k | 1.08M | 699.49k | 0.00 | |
| Other Current Liabilities | 0.00 | 1.55M | 1.73M | 5.79M | 0.00 | 0.00 | 0.00 | 15.00k | 30.00k | -508,315.00 | 0.00 | -289,124.00 | -74,597.00 | -1,547,979.00 | -592,283.00 | -11,753,914.00 | 2.24M | 2.42M | 20.80M | |
| Total Current Liabilities | 1.69M | 12.80M | 31.80M | 164.05M | 0.00 | 0.00 | 0.00 | 15.00k | 136.41k | 508.32k | 2.64M | 2.69M | 165.00k | 1.55M | 738.99k | 13.03M | 33.43M | 23.56M | 29.17M | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 0.00 | 81.73M | 165.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.52M | 448.00k | 0.00 | 0.00 | 0.00 | 947.03k | 5.97M | 10.74M | 37.45M | 84.98M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,616,311.00 | 0.00 | 0.00 | 40.79k | 36.18k | 186.82k | 1.42M | 699.49k | 0.00 | |
| Deferred Tax Liabilities Non-Current | 2.52M | 2.52M | 2.52M | 10.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 423.38k | 77.86k | 0.00 | 0.00 | 0.00 | -371,491.00 | -1,735,761.00 | 74.54k | 81.88k | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 738.99k | 13.03M | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 2.52M | 84.25M | 176.39M | 10.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.94M | 525.86k | 2.69M | 165.00k | 492.62k | 947.03k | 5.97M | 10.82M | 37.45M | 84.98M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,686,681.00 | -165,000.00 | -492,619.00 | 0.00 | 0.00 | 0.00 | 81.88k | -17,507,729.00 | |
| Capital Lease Obligations | 0.00 | 623.56k | 85.85M | 20.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.18k | 353.16k | 102.51k | 102.51k | 370.59k | |
| Total Liabilities | 4.21M
+0% |
97.06M
+2,203% |
208.18M
+114% |
174.47M
-16% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
15.00k
+0% |
136.41k
+809% |
2.45M
+1,697% |
3.16M
+29% |
2.69M
-15% |
165.00k
-94% |
1.55M
+838% |
1.69M
+9% |
19.00M
+1,027% |
44.24M
+133% |
61.10M
+38% |
96.64M
+58% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 174.68M | 174.87M | 175.90M | 194.31M | 194.31M | 362.19k | 737.19k | 737.19k | 787.19k | 7.70M | 8.72M | 8.72M | 8.72M | 8.72M | 8.99M | 9.59M | 9.97M | 14.65M | 15.26M | |
| Retained Earnings | -39,357,826.00 | -64,990,896.00 | -129,941,138.00 | -368,925,435.00 | -194,306,252.00 | -357,952.00 | -735,752.00 | -742,201.00 | -902,151.00 | -94,500.00 | -3,215,275.00 | -4,025,547.00 | -3,809,836.00 | -4,881,776.00 | -5,416,875.00 | -4,428,023.00 | -1,137,581.00 | 2.08M | 941.05k | |
| Accumulated Other Comprehensive Income Loss | 1.14M | -1,186,818.00 | -1,324,837.00 | 24.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,168.00 | -20,902.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 0.00 | 0.00 | -10,876,615.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Total Stockholders Equity | 136.46M | 108.69M | 33.75M | -150,475,998.00 | 0.00 | 4.24k | 1.44k | -5,010.00 | -114,960.00 | 7.61M | 5.50M | 4.67M | 4.91M | 3.83M | 3.57M | 5.16M | 8.84M | 16.72M | 16.20M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -174,581.00 | -242,193.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 136.46M
+0% |
108.69M
-20% |
33.75M
-69% |
-150,475,998.00
-546% |
0.00
+0% |
4.24k
+0% |
1.44k
-66% |
-5,010.00
-448% |
-114,960.00
+2,195% |
7.61M
-6,717% |
5.50M
-28% |
4.67M
-15% |
4.91M
+5% |
3.66M
-25% |
3.33M
-9% |
5.16M
+55% |
8.84M
+71% |
16.72M
+89% |
16.20M
-3% |
|
| Total Liabilities And Total Equity | 140.68M
+0% |
205.74M
+46% |
241.94M
+18% |
24.00M
-90% |
0.00
+0% |
4.24k
+0% |
1.44k
-66% |
9.99k
+594% |
21.45k
+115% |
10.06M
+46,787% |
8.66M
-14% |
7.36M
-15% |
5.07M
-31% |
5.21M
+3% |
5.02M
-4% |
24.16M
+382% |
53.08M
+120% |
77.82M
+47% |
112.84M
+45% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 8.15M
+0% |
6.49M
-20% |
811.91k
-87% |
478.07k
-41% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3.08M
+0% |
3.19M
+3% |
3.38M
+6% |
2.50M
-26% |
2.29M
-8% |
1.43M
-37% |
3.03M
+111% |
10.88M
+260% |
40.40M
+271% |
40.00M
-1% |
|
| Total Debt | 211.84k
+0% |
82.30M
+38,750% |
182.54M
+122% |
136.00M
-25% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.52M
+0% |
448.00k
-71% |
0.00
+0% |
0.00
+0% |
1.06M
+0% |
1.31M
+25% |
17.26M
+1,213% |
41.53M
+141% |
58.14M
+40% |
92.67M
+59% |
|
| Net Debt | -110,389,589.00 | -32,133,505.00 | 166.29M | 134.30M | 0.00 | -4,239.00 | -1,439.00 | -9,990.00 | -21,452.00 | -2,537,309.00 | -3,511,335.00 | -1,504,182.00 | -1,017,234.00 | 806.95k | 940.83k | 15.80M | 38.81M | 52.40M | 85.83M | |