Fiducian Group Ltd

ASX:FID.AX

9.14 (AUD) • At close November 8, 2024
Overview | Financials

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Assets:
Current Assets:
Cash & Cash Equivalents 26.60419.64817.48419.31613.96111.79213.8859.5489.69112.37411.1959.447.67410.159.4787.8212.9242.461.5592.7311.2616.7015.87611.8132.31811.5880
Short Term Investments 0000000000000000.5060.4800.50200-5.7750-0000
Cash and Short Term Investments 26.60419.64817.48419.31613.96111.79213.8859.5489.69112.37411.1959.447.67410.159.4788.3273.4042.4610.2462.7311.2610.9265.87611.8132.31811.5880
Net Receivables 15.49115.65914.21413.39511.4733.5383.3543.0132.9732.1672.5852.1842.5632.2512.1351.9032.3652.6712.2571.7661.6381.5471.4431.0950.690.630
Inventory 8.2470000000000-1.33000000-0.059000.84300000
Other Current Assets -15.491-35.307-31.698-32.711-25.4345.1561.6221.3560.9781.581.1751.3303.6033.532.9299.41310.0951.179007.3851.9140000
Total Current Assets 34.85129.19625.42627.15320.28820.48618.86113.91713.64216.12113.7811.62410.23716.00415.14313.15915.18215.22613.6234.4972.89910.7019.23312.9083.00812.2180
Non-Current Assets:
Property, Plant & Equipment, Net 3.0014.3625.9895.9357.6660.1720.1860.2230.2980.3880.5240.5980.3460.4950.3520.4150.2880.3450.6831.2491.850.5330.6991.2180.0210.0210
Goodwill 12.48812.48812.7219.2229.2038.5417.3357.1366.9855.0075.0573.1993.1993.1993.1993.1993.1993.1993.3433.1523.3872.932.9410000
Intangible Assets 13.22528.5132.26919.37320.98711.548.4418.6789.2863.7634.5443.2143.0972.3070.8980.8710.3940.4590.5240.6160.4732.932.940000
Goodwill and Intangible Assets 25.71340.99844.9928.59530.1920.08115.77615.81416.2718.779.6016.4136.2965.5064.0974.073.5933.6583.8673.7683.862.932.940000
Long Term Investments -2.841-16.646-17.05-12.947-13.32518.80614.76314.83215.59600.1060.15500.4250.440.5060.480.4920.502000.0020.0070000
Tax Assets 2.8413.193.5943.1493.5561.4471.1991.2050.973010.0196.8560000000004.897.1280000
Other Non-Current Assets 7.8390.9680.7350.5760.566-20.253-15.962-16.037-16.569-9.158-10.125-7.011-6.642000000-5.017-5.71-2.93-2.947-1.218-0.021-0.0210
Total Non-Current Assets 36.55332.87238.25825.30828.65320.25315.96216.03716.5699.15810.1257.0116.6426.4264.8894.9914.3614.4955.0525.0175.715.4257.8271.2180.0210.0210
Total Assets 74.24572.33774.28561.74458.20945.88940.56136.27733.6928.7727.17922.44620.93522.4320.03218.1519.54319.72118.67516.42316.38916.12617.06114.4543.24912.3620
Liabilities & Equity:
Current Liabilities:
Account Payables 3.3513.0972.7562.6112.1422.1792.0321.7992.0151.6940.980.690.6650.9720.8220.7610.760.9060.790.6930.7051.6741.9191.3110.790.6110
Short Term Debt 1.7011.1711.5961.3151.377-1.604-0.198-0.448-1.572000000000000000.0010.0030.0040
Tax Payables 000000000000000000000000000
Deferred Revenue -1.7010.0272.997-1.3150.5451.6040.1980.4481.572000000000000000000
Other Current Liabilities 9.6127.497.6366.6354.356.4565.5095.0575.4445.415-0.98-0.69-0.665-0.972-0.822-0.761-0.76-0.906-0.79-0.693-0.705-1.674-1.919-1.312-0.793-0.6150
Total Current Liabilities 12.96311.78514.9859.2468.4148.6357.5416.8567.4597.1090.980.690.6650.9720.8220.7610.760.9060.790.6930.7051.6741.9191.3120.7930.6150
Non-Current Liabilities:
Long Term Debt 1.2843.0684.2294.5785.85800000000000000000000.08500
Deferred Revenue Non-Current -14.1030.0272.99700.5451.6040.3520.4481.572000000000000000000
Deferred Tax Liabilities Non-Current 4.6955.9787.3684.6325.5342.8842.5562.6252.7390.1231.31300000.0120.0060.0560.1550.2750.440.6151.2420.091000
Other Non-Current Liabilities 11.951-9.073-14.594-9.21-11.937-4.488-2.908-3.073-4.311-0.123-1.3130000-0.012-0.006-0.056-0.155-0.275-0.44-0.615-1.242-0.091000
Total Non-Current Liabilities 3.82720.26125.55717.5618.70912.5110.6299.86210.5360.1231.31300000.0120.0060.0560.1550.2750.440.6151.2420.0910.08500
Total Liabilities 19.63121.43227.15318.87520.08611.0639.438.6579.5637.5797.8284.1263.6214.4693.2493.0223.5884.553.8272.8043.0362.9583.3412.5641.2440.8880
Equity:
Preferred Stock 00000000000000000000000.008000.0080
Common Stock 7.7887.7887.7887.6367.6367.6367.0417.1416.8556.3666.2367.1457.3957.8277.8478.168.98210.45112.54913.30614.15414.15412.07911.0871.54311.1350
Retained Earnings 46.64843.00339.24635.15830.46227.16823.9620.35917.20514.78313.08911.19.79.8878.5946.6686.7144.5722.1870.313-0.801-0.9861.6330.8030.4620.3310
Accumulated Other Comprehensive Income/Loss 0.1780.1140.0980.0750.0250.0220.130.120.0670.0420.0260.0750.2190.2470.3420.30.2590.1480.112-0.812-0.624-0.192-0.304-0.044-0.028-0.0080
Other Total Stockholders Equity 00000000000000000000.8120.6240.1920.3040.0440.0280.0080
Total Shareholders Equity 54.61450.90547.13242.86938.12334.82631.13127.6224.12721.19119.35118.3217.31417.96116.78315.12815.95515.17114.84813.61913.35313.16813.7211.892.00511.4740
Total Equity 54.61450.90547.13242.86938.12334.82631.13127.6224.12721.19119.35118.3217.31417.96116.78315.12815.95515.17114.84813.61913.35313.16813.7211.892.00511.4740
Total Liabilities & Shareholders Equity 74.24572.33774.28561.74458.20947.33641.7637.48234.66328.7727.17922.44620.93522.4320.03218.1519.54319.72118.67516.42316.38916.12617.06114.4543.24912.3620