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

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FID.AX
Financials

8.9 (AUD) • At close December 24, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.604	21.613	19.648	18.389	17.484	21.076	19.316	16.686	13.961	12.761	11.792	14.601	13.885	11.371	9.548	8.445	9.691	8.858	12.374	10.394	11.195	11.194	10.737	10.737	9.44	9.44	7.583	7.583	7.674	10.15	9.478	7.821	2.924	2.46	9.744	2.731	1.261	0.926	5.876	11.813
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	0	0	0	0	0	0	0	0.506	0.48	0	0.502	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	26.604	21.613	19.648	18.389	17.484	21.076	19.316	16.686	13.961	12.761	11.792	14.601	13.885	11.371	9.548	8.445	9.691	8.858	12.374	10.394	11.195	11.194	10.737	10.737	9.44	9.44	7.583	7.583	7.674	10.15	9.478	8.327	3.404	2.46	10.246	2.731	1.261	0.926	5.876	11.813
Net Receivables Numbers are in millions	6.273	8.723	5.809	7.535	4.187	8.705	4.146	7.971	4.138	5.882	3.538	5.26	3.354	5.325	3.013	5.587	2.973	4.124	2.167	3.845	1.68	0	2.588	0	2.184	0	0	0	2.563	2.251	2.135	1.903	2.365	2.671	2.198	1.766	1.638	2.39	1.443	1.096
Inventory 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	-1.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.974	0	3.739	0	3.755	0	3.691	0	2.189	0	5.156	0	1.622	0	1.356	0	0.978	0	1.58	0	0.905	0	0	0	1.33	0	0	0	0	0	0	2.929	9.413	10.095	1.179	0	0	0	1.914	0
Total Current Assets Numbers are in millions	34.851	30.336	29.196	25.924	25.426	29.781	27.153	24.657	20.288	18.643	20.486	19.861	18.861	16.696	13.917	14.032	13.642	12.982	16.121	14.239	13.78	14.049	13.325	13.325	11.624	12.189	11.436	11.436	10.237	12.401	11.613	13.159	15.182	15.226	13.623	4.497	2.899	3.316	9.233	12.908
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.001	3.704	4.362	5.017	5.989	5.503	5.935	6.777	7.666	8.259	0.172	0.162	0.186	0.185	0.223	0.254	0.298	0.34	0.388	0.456	0.524	0.524	0.564	0.564	0.637	0.598	0.401	0.401	0.346	0.495	0.352	0.415	0.288	0.345	0.683	1.249	1.85	2.493	4.886	1.218
Goodwill Numbers are in millions	12.488	0	12.488	0	12.721	0	9.222	0	9.203	0	8.541	0	7.335	0	7.136	0	6.985	0	5.007	0	5.057	5.057	0	0	3.199	4.498	0	0	3.199	3.199	3.199	3.199	3.199	3.199	3.343	3.152	3.387	2.93	2.941	0
Intangible Assets Numbers are in millions	13.225	27.106	28.51	29.975	32.269	18.463	19.373	20.017	20.987	22.939	11.54	15.872	8.441	15.749	8.678	15.516	9.286	15.355	3.763	9.113	4.544	4.543	6.333	6.333	3.175	3.214	6.514	6.514	3.097	2.307	0.898	0.871	0.394	0.459	0.524	0.616	0.473	0	0	0
Goodwill and Intangible Assets Numbers are in millions	25.713	27.106	40.998	29.975	44.99	18.463	28.595	20.017	30.19	22.939	20.081	15.872	15.776	15.749	15.814	15.516	16.271	15.355	8.77	9.113	9.601	9.6	6.333	6.333	6.374	7.712	6.514	6.514	6.296	5.506	4.097	4.07	3.593	3.658	3.867	3.768	3.86	2.93	2.941	0
Long Term Investments Numbers are in millions	0	0	-16.646	0	-17.05	0	-12.947	0	-13.325	0	18.806	0	0	0	0	0	0	0	0	0.021	0.106	0.106	0.124	0.124	0.155	0.155	0.247	0.247	0	0	0	0.506	0.48	0.492	0.502	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	3.19	0	3.594	0	3.149	0	3.556	0	1.447	0	0	0	0	0	0	0	0	0	10.019	0	0	0	6.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.839	8.068	0.968	8.04	0.735	7.122	0.576	4.918	0.566	5.975	-20.253	5.384	-15.962	5.683	-16.037	5.069	-16.569	3.445	3.491	3.532	-10.125	-10.23	3.016	-7.021	-7.011	-8.465	-7.162	-7.162	-6.642	-6.001	-4.449	0	0	0	0	-5.017	-5.71	-5.423	0	-1.218
Total Non-Current Assets Numbers are in millions	36.553	38.878	32.872	43.032	38.258	31.088	25.308	31.712	28.653	37.173	20.253	21.418	15.962	21.617	16.037	20.839	16.569	19.14	12.649	13.122	10.125	10.23	10.037	7.021	7.011	8.465	7.162	7.162	6.642	6.001	4.449	4.991	4.361	4.495	5.052	5.017	5.71	5.423	7.827	1.218
Total Assets Numbers are in millions	71.404	69.214	72.337	68.956	74.285	60.869	61.744	56.369	58.209	55.816	45.889	41.279	40.561	38.313	36.277	34.871	33.69	32.122	28.77	27.361	27.179	26.363	23.362	23.362	22.446	23.745	21.63	21.63	20.935	22.43	20.032	18.15	19.543	19.721	18.675	16.423	16.389	16.126	17.061	14.454
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.351	9.629	3.097	11.582	2.756	8.316	2.611	6.741	2.142	7.48	2.179	6.615	2.032	6.279	1.799	6.431	2.015	5.836	1.694	3.71	0.98	0.98	3.449	3.449	0.69	0.69	2.846	2.846	0.665	0.972	0.822	0.761	0.76	0.906	0.79	0.693	0.705	0.697	1.038	0.969
Short Term Debt Numbers are in millions	1.701	1.732	1.171	1.682	1.596	1.415	1.315	1.259	1.377	1.625	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	0	0	0.001
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-1.732	0.027	-1.682	2.997	-1.415	-1.315	-1.259	0.545	-1.625	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	0	0	0
Other Current Liabilities Numbers are in millions	-5.052	0.64	-4.268	0.569	-4.352	0.431	-3.926	0.52	-3.519	0.859	-2.179	0.419	-2.032	1.016	-1.799	0.864	-2.015	0.944	5.415	1.514	-0.98	3.331	0.485	-2.964	-0.69	1.8	-0.086	-2.932	-0.665	-0.972	-0.822	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	16.831	12.001	11.785	13.833	14.985	10.162	9.246	8.52	8.414	9.964	8.635	7.034	7.541	7.295	6.856	7.295	7.459	6.78	7.109	5.224	0.98	5.291	3.934	3.934	0.69	3.18	2.76	2.76	0.665	0.972	0.822	0.761	0.76	0.906	0.79	0.693	0.705	0.697	1.038	0.97
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.284	1.972	6.136	3.373	8.458	4.041	9.156	5.284	11.716	6.022	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	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-10.269	0.027	-12.151	2.997	-8.747	0	-7.261	0.545	-8.339	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	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.695	2.549	5.978	3.18	7.368	1.107	4.632	1.69	5.534	2.512	2.884	0	1.357	0	1.42	0	1.766	0	0	0	1.313	0	0	0	0	0	0	0	0	0	0	0.012	0.006	0.056	0.155	0.275	0.44	0.615	1.243	0.091
Other Non-Current Liabilities Numbers are in millions	2.543	3.162	-12.141	3.764	-18.823	1.53	-13.788	2.333	-17.795	3.19	-2.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.012	-0.006	-0.056	-0.155	-0.275	-0.44	-0.615	-1.243	-0.091
Total Non-Current Liabilities Numbers are in millions	8.522	5.134	20.261	7.137	25.557	5.571	17.56	7.617	18.709	9.212	12.51	0	1.357	0	1.42	0	1.766	0	0	0	1.313	0	0	0	0	0	0	0	0	0	0	0.012	0.006	0.056	0.155	0.275	0.44	0.615	1.243	0.091
Total Liabilities Numbers are in millions	16.79	17.135	21.432	20.97	27.153	15.733	18.875	16.137	20.086	19.176	11.063	7.034	9.43	7.295	8.657	7.295	9.563	6.78	7.109	5.224	7.828	5.291	3.934	3.934	4.126	3.18	2.76	2.76	3.621	4.469	3.249	3.022	3.588	4.55	3.827	2.804	3.036	2.958	3.341	2.564
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0
Common Stock Numbers are in millions	7.788	7.788	7.788	7.788	7.788	7.788	7.636	7.636	7.636	7.636	7.636	7.259	7.041	7.141	7.141	7.141	6.855	6.61	6.366	6.367	6.236	6.086	6.521	6.521	7.145	7.141	7.277	7.277	7.395	7.827	7.847	8.16	8.982	10.451	12.549	13.306	14.154	14.154	12.079	11.088
Retained Earnings Numbers are in millions	46.648	44.177	43.003	40.1	39.246	37.298	35.158	32.571	30.462	28.982	27.168	25.207	23.96	21.912	20.359	18.501	17.205	15.783	14.783	13.555	13.089	13.089	11.824	11.824	11.1	11.502	10.598	10.598	9.7	9.887	8.594	6.668	6.714	4.572	2.187	0.313	-0.801	-0.986	1.632	0.803
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.178	0.114	0.114	0.098	0.098	0.05	0.075	0.025	0.025	0.022	7.636	0.073	0.13	0.12	0.12	0.025	0.067	0.042	0.042	0.041	0.026	0	0.027	0	0.075	0	0	0	0.219	0.247	0.342	0.3	0.259	0.148	0.112	-0.812	-0.624	-0.192	-0.304	-0.044
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	-19.175	0	-18.345	0	-18.643	-17.875	-17.875	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	54.614	52.079	50.905	47.986	47.132	45.136	42.869	40.232	38.123	36.64	34.826	32.539	31.131	29.173	27.62	25.667	24.127	22.435	21.191	19.963	19.351	19.175	18.372	18.345	18.32	18.643	17.875	17.875	17.314	17.961	16.783	15.128	15.955	15.171	14.848	13.619	13.353	13.168	13.72	11.89
Total Equity Numbers are in millions	54.614	52.079	50.905	47.986	47.132	45.136	42.869	40.232	38.123	36.64	34.826	32.539	31.131	29.173	27.62	25.667	24.127	22.435	21.191	19.963	19.351	19.175	18.372	18.345	18.32	18.643	17.875	17.875	17.314	17.961	16.783	15.128	15.955	15.171	14.848	13.619	13.353	13.168	13.72	11.89
Total Liabilities & Shareholders Equity Numbers are in millions	71.404	69.214	72.337	68.956	74.285	60.869	61.744	56.369	58.209	55.816	47.336	39.573	40.561	36.468	36.277	32.962	33.69	32.122	28.77	27.361	27.179	0	22.306	0	22.446	0	0	0	20.935	22.43	20.032	18.15	19.543	19.721	18.675	16.423	16.389	16.126	17.061	14.454

Fiducian Group Ltd

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