Fiducian Group Ltd (FID.AX) - Balance Sheet Statement

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FID.AX
Financials

8.65 (AUD) • At close December 23, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.604	19.648	17.484	19.316	13.961	11.792	13.885	9.548	9.691	12.374	11.195	9.44	7.674	10.15	9.478	7.821	2.924	2.46	1.559	2.731	1.261	6.701	5.876	11.813	2.318	11.588	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.506	0.48	0	0.502	0	0	-5.775	0	-0	0	0	0
Cash and Short Term Investments Numbers are in millions	26.604	19.648	17.484	19.316	13.961	11.792	13.885	9.548	9.691	12.374	11.195	9.44	7.674	10.15	9.478	8.327	3.404	2.46	10.246	2.731	1.261	0.926	5.876	11.813	2.318	11.588	0
Net Receivables Numbers are in millions	6.273	5.809	4.187	4.146	4.138	3.538	3.354	3.013	2.973	2.167	1.68	1.419	2.563	2.251	2.135	1.903	2.365	2.671	2.198	1.766	1.638	1.547	1.443	1.095	0.69	0.63	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.33	0	0	0	0	0	0	-0.059	0	0	0.843	0	0	0	0	0
Other Current Assets Numbers are in millions	1.974	3.739	3.755	3.691	2.189	5.156	1.622	1.356	0.978	1.58	0.905	1.33	0	3.603	3.53	2.929	9.413	10.095	1.179	0	0	7.385	1.914	0	0	0	0
Total Current Assets Numbers are in millions	34.851	29.196	25.426	27.153	20.288	20.486	18.861	13.917	13.642	16.121	13.78	11.624	10.237	16.004	15.143	13.159	15.182	15.226	13.623	4.497	2.899	10.701	9.233	12.908	3.008	12.218	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.001	4.362	5.989	5.935	7.666	0.172	0.186	0.223	0.298	0.388	0.524	0.598	0.346	0.495	0.352	0.415	0.288	0.345	0.683	1.249	1.85	0.533	0.699	1.218	0.021	0.021	0
Goodwill Numbers are in millions	12.488	12.488	12.721	9.222	9.203	8.541	7.335	7.136	6.985	5.007	5.057	3.199	3.199	3.199	3.199	3.199	3.199	3.199	3.343	3.152	3.387	2.93	2.941	0	0	0	0
Intangible Assets Numbers are in millions	13.225	28.51	32.269	19.373	20.987	11.54	8.441	8.678	9.286	3.763	4.544	3.214	3.097	2.307	0.898	0.871	0.394	0.459	0.524	0.616	0.473	2.93	2.94	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	25.713	40.998	44.99	28.595	30.19	20.081	15.776	15.814	16.271	8.77	9.601	6.413	6.296	5.506	4.097	4.07	3.593	3.658	3.867	3.768	3.86	2.93	2.94	0	0	0	0
Long Term Investments Numbers are in millions	0	-16.646	-17.05	-12.947	-13.325	18.806	14.763	14.832	15.596	0	0.106	0.155	0	0.425	0.44	0.506	0.48	0.492	0.502	0	0	0.002	0.007	0	0	0	0
Tax Assets Numbers are in millions	0	3.19	3.594	3.149	3.556	1.447	1.199	1.205	0.973	0	10.019	6.856	0	0	0	0	0	0	0	0	0	4.89	7.128	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.839	0.968	0.735	0.576	0.566	-20.253	-15.962	-16.037	-16.569	-9.158	-10.125	-7.011	-6.642	0	0	0	0	0	0	-5.017	-5.71	-2.93	-2.947	-1.218	-0.021	-0.021	0
Total Non-Current Assets Numbers are in millions	36.553	32.872	38.258	25.308	28.653	20.253	15.962	16.037	16.569	9.158	10.125	7.011	6.642	6.426	4.889	4.991	4.361	4.495	5.052	5.017	5.71	5.425	7.827	1.218	0.021	0.021	0
Total Assets Numbers are in millions	71.404	72.337	74.285	61.744	58.209	45.889	40.561	36.277	33.69	28.77	27.179	22.446	20.935	22.43	20.032	18.15	19.543	19.721	18.675	16.423	16.389	16.126	17.061	14.454	3.249	12.362	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.351	3.097	2.756	2.611	2.142	2.179	2.032	1.799	2.015	1.694	0.98	0.69	0.665	0.972	0.822	0.761	0.76	0.906	0.79	0.693	0.705	0.697	1.038	0.969	0.79	0.611	0
Short Term Debt Numbers are in millions	1.701	1.171	1.596	1.315	1.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.003	0.004	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	0	0
Deferred Revenue Numbers are in millions	0	0.027	2.997	-1.315	0.545	1.604	0.198	0.448	1.572	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	7.911	-4.268	-4.352	-3.926	-3.519	-2.179	-2.032	-1.799	-2.015	-1.694	-0.98	-0.69	-0.665	-0.972	-0.822	-0.761	-0.76	-0.906	-0.79	-0.693	-0.705	-0.697	0.881	0.342	-0.001	-0.615	0
Total Current Liabilities Numbers are in millions	12.963	11.785	14.985	9.246	8.414	8.635	7.541	6.856	7.459	7.109	0.98	0.69	0.665	0.972	0.822	0.761	0.76	0.906	0.79	0.693	0.705	1.674	1.919	1.312	0.793	0.615	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	6.136	8.458	9.156	11.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.085	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.027	2.997	0	0.545	1.604	0.352	0.448	1.572	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	5.978	7.368	4.632	5.534	2.884	2.556	2.625	2.739	0.123	1.313	0	0	0	0	0.012	0.006	0.056	0.155	0.275	0.44	0.615	1.242	0.091	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-12.141	-18.823	-13.788	-17.795	-4.488	-2.908	-3.073	-4.311	0	-1.313	0	0	0	0	-0.012	-0.006	-0.056	-0.155	-0.275	-0.44	-0.615	-1.242	-0.091	-0.085	0	0
Total Non-Current Liabilities Numbers are in millions	2.543	20.261	25.557	17.56	18.709	12.51	10.629	9.862	10.536	0.123	1.313	0	0	0	0	0.012	0.006	0.056	0.155	0.275	0.44	0.615	1.242	0.091	0.085	0	0
Total Liabilities Numbers are in millions	16.79	21.432	27.153	18.875	20.086	11.063	9.43	8.657	9.563	7.579	7.828	4.126	3.621	4.469	3.249	3.022	3.588	4.55	3.827	2.804	3.036	2.958	3.341	2.564	1.244	0.888	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	0	0	0	0.008	0	0	0.008	0
Common Stock Numbers are in millions	7.788	7.788	7.788	7.636	7.636	7.636	7.041	7.141	6.855	6.366	6.236	7.145	7.395	7.827	7.847	8.16	8.982	10.451	12.549	13.306	14.154	14.154	12.079	11.087	1.543	11.135	0
Retained Earnings Numbers are in millions	46.648	43.003	39.246	35.158	30.462	27.168	23.96	20.359	17.205	14.783	13.089	11.1	9.7	9.887	8.594	6.668	6.714	4.572	2.187	0.313	-0.801	-0.986	1.633	0.803	0.462	0.331	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.178	0.114	0.098	0.075	0.025	0.022	0.13	0.12	0.067	0.042	0.026	0.075	0.219	0.247	0.342	0.3	0.259	0.148	0.112	-0.812	-0.624	-0.192	-0.304	-0.044	-0.028	-0.008	0
Other Total Stockholders Equity 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	0	0
Total Shareholders Equity Numbers are in millions	54.614	50.905	47.132	42.869	38.123	34.826	31.131	27.62	24.127	21.191	19.351	18.32	17.314	17.961	16.783	15.128	15.955	15.171	14.848	13.619	13.353	13.168	13.72	11.89	2.005	11.474	0
Total Equity Numbers are in millions	54.614	50.905	47.132	42.869	38.123	34.826	31.131	27.62	24.127	21.191	19.351	18.32	17.314	17.961	16.783	15.128	15.955	15.171	14.848	13.619	13.353	13.168	13.72	11.89	2.005	11.474	0
Total Liabilities & Shareholders Equity Numbers are in millions	71.404	72.337	74.285	61.744	58.209	47.336	41.76	37.482	34.663	28.77	27.179	22.446	20.935	22.43	20.032	18.15	19.543	19.721	18.675	16.423	16.389	16.126	17.061	14.454	3.249	12.362	0

Fiducian Group Ltd

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