FINEOS Corporation Holdings plc
ASX:FCL.AX
1.32 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 28.135 | 25.517 | 44.311 | 13.999 | 39.831 | 6.903 | 10.093 | 13.782 | 13.015 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 28.135 | 25.517 | 44.311 | 13.999 | 39.831 | 6.903 | 10.093 | 13.782 | 13.015 |
| Net Receivables
| 9.25 | 21.274 | 34.281 | 29.613 | 23.936 | 8.806 | 12.606 | 8.129 | 5.394 |
| Inventory
| 5.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 2.168 | 9.72 | 8.899 | 9.673 | 5.731 | 7.231 | 5.274 | 6.241 | 3.991 |
| Total Current Assets
| 44.812 | 50.812 | 81.656 | 43.612 | 63.768 | 22.94 | 27.973 | 28.152 | 22.399 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 4.597 | 5.176 | 5.736 | 6.236 | 7.235 | 7.668 | 4.777 | 4.475 | 3.677 |
| Goodwill
| 31.631 | 32.167 | 33.65 | 41.332 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 105.42 | 105.158 | 102.367 | 93.29 | 53.357 | 42.266 | 34.55 | 24.764 | 15.418 |
| Goodwill and Intangible Assets
| 137.052 | 137.325 | 136.017 | 134.622 | 53.357 | 42.266 | 34.55 | 24.764 | 15.418 |
| Long Term Investments
| 0 | 232.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 7.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 9.846 | -232.02 | 0 | 0 | 0 | 1.389 | 0.267 | 0.069 | 0 |
| Total Non-Current Assets
| 151.495 | 150.359 | 141.753 | 140.858 | 60.592 | 51.323 | 39.595 | 29.308 | 19.094 |
| Total Assets
| 196.307 | 201.171 | 223.409 | 184.47 | 124.359 | 74.263 | 67.568 | 57.46 | 41.494 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 3.146 | 3.641 | 1.735 | 3.29 | 2.504 | 1.869 | 1.375 | 0.624 | 0.486 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 22.41 | 42.055 | 40.75 | 31.102 | 25.978 | 21.778 | 17.805 | 11.389 | 10.482 |
| Total Current Liabilities
| 25.556 | 45.696 | 42.485 | 34.392 | 28.482 | 23.647 | 19.181 | 12.013 | 10.967 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 4.592 | 4.56 | 5.262 | 6.252 | 20.939 | 18.166 | 17.976 | 2.214 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.417 | 0.488 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7.469 | 3.739 | 7.07 | 8.058 | 5.955 | 7.069 | 6.635 | 5.584 | 4.089 |
| Total Non-Current Liabilities
| 7.469 | 8.332 | 11.63 | 13.738 | 12.695 | 28.007 | 24.801 | 23.56 | 6.304 |
| Total Liabilities
| 33.025 | 54.027 | 54.115 | 48.129 | 41.177 | 51.654 | 43.982 | 35.573 | 17.271 |
| Equity: | |||||||||
| Preferred Stock
| 193.783 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0 | 0 |
| Common Stock
| 0.338 | 0.32 | 0.319 | 0.302 | 0.272 | 0.22 | 0.22 | 0.282 | 0.282 |
| Retained Earnings
| -57.309 | -50.415 | -28.996 | -3 | 9.485 | 9.712 | 11.482 | 9.949 | 12.481 |
| Accumulated Other Comprehensive Income/Loss
| 26.47 | 197.238 | 197.971 | 139.039 | 73.425 | 12.673 | 11.88 | 0.912 | 0.715 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.744 | 10.744 |
| Total Shareholders Equity
| 163.282 | 147.144 | 169.294 | 136.341 | 83.182 | 22.609 | 23.586 | 21.887 | 24.223 |
| Total Equity
| 163.282 | 147.144 | 169.294 | 136.341 | 83.182 | 22.609 | 23.586 | 21.887 | 24.223 |
| Total Liabilities & Shareholders Equity
| 196.307 | 201.171 | 223.409 | 184.47 | 124.359 | 74.263 | 67.568 | 57.46 | 41.494 |