FINEOS Corporation Holdings plc (FCL.AX) - Quarterly Balance Statement

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FCL.AX
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1.35 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.135	28.135	25.517	25.517	23.981	23.981	44.311	44.311	48.55	48.55	13.999	13.999	30.737	30.737	65.18	39.831	34.712	34.712	6.903	6.903	4.672	4.672	10.093	10.093	-13.782
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.564
Cash and Short Term Investments Numbers are in millions	28.135	28.135	25.517	25.517	23.981	23.981	44.311	44.311	48.55	48.55	13.999	13.999	30.737	30.737	65.18	39.831	34.712	34.712	6.903	6.903	4.672	4.672	10.093	10.093	13.782
Net Receivables Numbers are in millions	9.25	9.25	21.274	19.363	9.785	9.785	34.281	26.3	15.221	15.221	29.613	23.497	8.976	8.976	39.169	18.205	11.542	11.542	8.806	8.806	21.727	21.727	12.606	12.606	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-6.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	7.427	7.427	9.72	5.933	12.452	12.452	8.899	5.864	7.846	7.846	6.116	6.116	6.974	6.974	5.731	5.731	6.851	6.851	7.231	7.231	0	-0	5.274	5.274	0
Total Current Assets Numbers are in millions	44.812	44.812	50.812	50.812	46.218	46.218	81.656	76.475	71.618	71.618	43.612	43.612	46.687	46.687	104.349	63.768	53.105	53.105	22.94	22.94	26.399	26.399	27.973	27.973	13.782
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.597	4.597	5.176	5.544	5.546	5.546	5.736	6.708	7.741	7.741	6.236	8.357	7.865	7.865	11.839	8.717	8.44	8.44	7.668	7.668	4.166	4.166	4.777	4.777	0
Goodwill Numbers are in millions	31.631	31.631	32.167	32.167	32.77	32.77	33.65	33.65	43.368	43.368	41.332	41.332	34.525	34.525	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	105.42	105.42	105.158	103.906	102.338	102.338	102.367	100.215	93.836	93.836	93.29	89.542	80.256	80.256	87.313	50.163	45.657	45.657	42.266	42.266	38.472	38.472	34.55	34.55	0
Goodwill and Intangible Assets Numbers are in millions	137.052	137.052	137.325	136.073	135.108	135.108	136.017	133.865	137.205	137.205	134.622	130.874	114.781	114.781	87.313	50.163	45.657	45.657	42.266	42.266	38.472	38.472	34.55	34.55	0
Long Term Investments Numbers are in millions	0	0	232.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	7.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.846	9.846	-232.02	8.742	1.016	1.016	0	6.36	1.414	1.414	0	1.628	1.79	1.79	0	1.712	1.533	1.533	1.389	1.389	0.41	0.41	0.267	0.267	-13.782
Total Non-Current Assets Numbers are in millions	151.495	151.495	150.359	150.359	141.67	141.67	141.753	146.933	146.36	146.36	140.858	140.858	124.435	124.435	99.152	60.592	55.63	55.63	51.323	51.323	43.048	43.048	39.595	39.595	-13.782
Total Assets Numbers are in millions	196.307	196.307	201.171	201.171	187.888	187.888	223.409	223.409	217.977	217.977	184.47	184.47	171.122	171.122	203.5	124.359	108.735	108.735	74.263	74.263	69.447	69.447	67.568	67.568	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.146	3.146	3.641	3.641	1.571	1.571	1.735	1.735	1.081	1.081	3.29	3.29	0.97	0.97	4.098	2.504	0.719	0.719	1.869	1.869	6.798	6.798	1.375	1.375	0
Short Term Debt Numbers are in millions	0	0	0	0	0.019	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	22.41	22.41	42.055	42.055	22.752	22.752	40.75	40.75	21.227	21.227	31.102	31.102	19.47	19.47	42.51	25.978	13.416	13.416	21.778	21.778	15.515	15.515	17.805	17.805	0
Total Current Liabilities Numbers are in millions	25.556	25.556	45.696	45.696	24.342	24.342	42.485	42.485	22.308	22.308	34.392	34.392	20.44	20.44	46.608	28.482	14.135	14.135	23.647	23.647	22.313	22.313	19.181	19.181	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.125	4.125	4.592	4.592	4.302	4.302	4.56	4.56	5.271	5.271	5.262	5.262	5.19	5.19	10.23	6.252	6.309	6.309	20.939	20.939	16.829	16.829	18.166	18.166	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.417	0	0	0	0.799	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.344	3.344	3.739	3.739	5.01	5.01	7.07	7.07	8.372	8.372	8.058	8.475	5.72	5.72	9.745	6.443	6.755	6.755	7.069	7.069	7.471	7.471	6.635	6.635	0
Total Non-Current Liabilities Numbers are in millions	7.469	7.469	8.332	8.332	9.312	9.312	11.63	11.63	13.643	13.643	13.738	13.738	10.91	10.91	20.774	12.695	13.065	13.065	28.007	28.007	24.3	24.3	24.801	24.801	0
Total Liabilities Numbers are in millions	33.025	33.025	54.027	54.027	33.654	33.654	54.115	54.115	35.951	35.951	48.129	48.129	31.35	31.35	67.382	41.177	27.199	27.199	51.654	51.654	46.613	46.613	43.982	43.982	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0	0	0.004	0.004	0
Common Stock Numbers are in millions	0.338	0.338	0.32	0.32	0.32	0.32	0.319	0.319	0.319	0.319	0.302	0.302	0.302	0.302	0.445	0.272	0.264	0.264	0.22	0.22	0.282	0.282	0.22	0.22	0
Retained Earnings Numbers are in millions	-57.309	-57.309	-50.415	-50.415	-43.57	-43.57	-28.996	-28.996	-7.63	-7.63	-3	-3	4.4	4.4	15.521	9.485	9.825	9.825	9.712	9.712	10.651	10.651	11.482	11.482	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26.47	26.47	197.238	27.063	27.373	27.373	197.971	28.253	19.713	19.713	139.039	14.799	10.862	10.862	120.152	13.522	14.3	14.3	12.673	12.673	1.157	1.157	11.88	11.88	21.887
Other Total Stockholders Equity Numbers are in millions	193.783	193.783	0	170.175	170.11	170.11	0	169.717	169.624	169.624	0	124.24	124.209	124.209	0	59.903	57.146	57.146	0	0	10.744	10.744	0	0	0
Total Shareholders Equity Numbers are in millions	163.282	163.282	147.144	147.144	154.234	154.234	169.294	169.294	182.027	182.027	136.341	136.341	139.772	139.772	136.118	83.182	81.535	81.535	22.609	22.609	22.834	22.834	23.586	23.586	21.887
Total Equity Numbers are in millions	163.282	163.282	147.144	147.144	154.234	154.234	169.294	169.294	182.027	182.027	136.341	136.341	139.772	139.772	136.118	83.182	81.535	81.535	22.609	22.609	22.834	22.834	23.586	23.586	21.887
Total Liabilities & Shareholders Equity Numbers are in millions	196.307	196.307	201.171	201.171	187.888	187.888	223.409	223.409	217.977	217.977	184.47	184.47	171.122	171.122	203.5	124.359	108.735	108.735	74.263	74.263	69.447	69.447	67.568	67.568	21.887

FINEOS Corporation Holdings plc

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