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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 28.13528.13525.51725.51723.98123.98144.31144.31148.5548.5513.99913.99930.73730.73765.1839.83134.71234.7126.9036.9034.6724.67210.09310.093-13.782
Short Term Investments 00000000000000000000000027.564
Cash and Short Term Investments 28.13528.13525.51725.51723.98123.98144.31144.31148.5548.5513.99913.99930.73730.73765.1839.83134.71234.7126.9036.9034.6724.67210.09310.09313.782
Net Receivables 9.259.2521.27419.3639.7859.78534.28126.315.22115.22129.61323.4978.9768.97639.16918.20511.54211.5428.8068.80621.72721.72712.60612.6060
Inventory 0000000000-6.11600000000000000
Other Current Assets 7.4277.4279.725.93312.45212.4528.8995.8647.8467.8466.1166.1166.9746.9745.7315.7316.8516.8517.2317.2310-05.2745.2740
Total Current Assets 44.81244.81250.81250.81246.21846.21881.65676.47571.61871.61843.61243.61246.68746.687104.34963.76853.10553.10522.9422.9426.39926.39927.97327.97313.782
Non-Current Assets:
Property, Plant & Equipment, Net 4.5974.5975.1765.5445.5465.5465.7366.7087.7417.7416.2368.3577.8657.86511.8398.7178.448.447.6687.6684.1664.1664.7774.7770
Goodwill 31.63131.63132.16732.16732.7732.7733.6533.6543.36843.36841.33241.33234.52534.52500000000000
Intangible Assets 105.42105.42105.158103.906102.338102.338102.367100.21593.83693.83693.2989.54280.25680.25687.31350.16345.65745.65742.26642.26638.47238.47234.5534.550
Goodwill and Intangible Assets 137.052137.052137.325136.073135.108135.108136.017133.865137.205137.205134.622130.874114.781114.78187.31350.16345.65745.65742.26642.26638.47238.47234.5534.550
Long Term Investments 00232.020000000000000000000000
Tax Assets 007.8580000000000000000000000
Other Non-Current Assets 9.8469.846-232.028.7421.0161.01606.361.4141.41401.6281.791.7901.7121.5331.5331.3891.3890.410.410.2670.267-13.782
Total Non-Current Assets 151.495151.495150.359150.359141.67141.67141.753146.933146.36146.36140.858140.858124.435124.43599.15260.59255.6355.6351.32351.32343.04843.04839.59539.595-13.782
Total Assets 196.307196.307201.171201.171187.888187.888223.409223.409217.977217.977184.47184.47171.122171.122203.5124.359108.735108.73574.26374.26369.44769.44767.56867.5680
Liabilities & Equity:
Current Liabilities:
Account Payables 3.1463.1463.6413.6411.5711.5711.7351.7351.0811.0813.293.290.970.974.0982.5040.7190.7191.8691.8696.7986.7981.3751.3750
Short Term Debt 00000.0190.0190000000000000000000
Tax Payables 0000000000000000000000000
Deferred Revenue 0000000000000000000000000
Other Current Liabilities 22.4122.4142.05542.05522.75222.75240.7540.7521.22721.22731.10231.10219.4719.4742.5125.97813.41613.41621.77821.77815.51515.51517.80517.8050
Total Current Liabilities 25.55625.55645.69645.69624.34224.34242.48542.48522.30822.30834.39234.39220.4420.4446.60828.48214.13514.13523.64723.64722.31322.31319.18119.1810
Non-Current Liabilities:
Long Term Debt 4.1254.1254.5924.5924.3024.3024.564.565.2715.2715.2625.2625.195.1910.236.2526.3096.30920.93920.93916.82916.82918.16618.1660
Deferred Revenue Non-Current 00000000000000-00000000000
Deferred Tax Liabilities Non-Current 00000000000.4170000.7990000000000
Other Non-Current Liabilities 3.3443.3443.7393.7395.015.017.077.078.3728.3728.0588.4755.725.729.7456.4436.7556.7557.0697.0697.4717.4716.6356.6350
Total Non-Current Liabilities 7.4697.4698.3328.3329.3129.31211.6311.6313.64313.64313.73813.73810.9110.9120.77412.69513.06513.06528.00728.00724.324.324.80124.8010
Total Liabilities 33.02533.02554.02754.02733.65433.65454.11554.11535.95135.95148.12948.12931.3531.3567.38241.17727.19927.19951.65451.65446.61346.61343.98243.9820
Equity:
Preferred Stock 0000000000000000000.0040.004000.0040.0040
Common Stock 0.3380.3380.320.320.320.320.3190.3190.3190.3190.3020.3020.3020.3020.4450.2720.2640.2640.220.220.2820.2820.220.220
Retained Earnings -57.309-57.309-50.415-50.415-43.57-43.57-28.996-28.996-7.63-7.63-3-34.44.415.5219.4859.8259.8259.7129.71210.65110.65111.48211.4820
Accumulated Other Comprehensive Income/Loss 26.4726.47197.23827.06327.37327.373197.97128.25319.71319.713139.03914.79910.86210.862120.15213.52214.314.312.67312.6731.1571.15711.8811.8821.887
Other Total Stockholders Equity 193.783193.7830170.175170.11170.110169.717169.624169.6240124.24124.209124.209059.90357.14657.1460010.74410.744000
Total Shareholders Equity 163.282163.282147.144147.144154.234154.234169.294169.294182.027182.027136.341136.341139.772139.772136.11883.18281.53581.53522.60922.60922.83422.83423.58623.58621.887
Total Equity 163.282163.282147.144147.144154.234154.234169.294169.294182.027182.027136.341136.341139.772139.772136.11883.18281.53581.53522.60922.60922.83422.83423.58623.58621.887
Total Liabilities & Shareholders Equity 196.307196.307201.171201.171187.888187.888223.409223.409217.977217.977184.47184.47171.122171.122203.5124.359108.735108.73574.26374.26369.44769.44767.56867.56821.887