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.
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 | |
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Assets: | |||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 15.491 | 15.659 | 14.214 | 13.395 | 11.473 | 3.538 | 3.354 | 3.013 | 2.973 | 2.167 | 2.585 | 2.184 | 2.563 | 2.251 | 2.135 | 1.903 | 2.365 | 2.671 | 2.257 | 1.766 | 1.638 | 1.547 | 1.443 | 1.095 | 0.69 | 0.63 | 0 |
Inventory
| 8.247 | 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
| -15.491 | -35.307 | -31.698 | -32.711 | -25.434 | 5.156 | 1.622 | 1.356 | 0.978 | 1.58 | 1.175 | 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
| 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
| 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
| 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
| 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
| 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
| -2.841 | -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
| 2.841 | 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
| 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
| 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
| 74.245 | 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
| 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 | 1.674 | 1.919 | 1.311 | 0.79 | 0.611 | 0 |
Short Term Debt
| 1.701 | 1.171 | 1.596 | 1.315 | 1.377 | -1.604 | -0.198 | -0.448 | -1.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.003 | 0.004 | 0 |
Tax Payables
| 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
| -1.701 | 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
| 9.612 | 7.49 | 7.636 | 6.635 | 4.35 | 6.456 | 5.509 | 5.057 | 5.444 | 5.415 | -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 | -0.615 | 0 |
Total Current Liabilities
| 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
| 1.284 | 3.068 | 4.229 | 4.578 | 5.858 | 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
| -14.103 | 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
| 4.695 | 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
| 11.951 | -9.073 | -14.594 | -9.21 | -11.937 | -4.488 | -2.908 | -3.073 | -4.311 | -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 |
Total Non-Current Liabilities
| 3.827 | 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
| 19.631 | 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.812 | 0.624 | 0.192 | 0.304 | 0.044 | 0.028 | 0.008 | 0 |
Total Shareholders Equity
| 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
| 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
| 74.245 | 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 |