Findi Ltd
ASX:FND

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Findi Ltd
ASX:FND
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Price: 4.99 AUD 1.22%
Market Cap: 245m AUD
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Balance Sheet

Balance Sheet Decomposition
Findi Ltd

Current Assets 90.2m
Cash & Short-Term Investments 70.3m
Receivables 19.9m
Non-Current Assets 108.1m
Long-Term Investments 36.3m
PP&E 68.4m
Intangibles 2.1m
Other Non-Current Assets 1.3m
Current Liabilities 70.4m
Accounts Payable 22.7m
Short-Term Debt 38.6m
Other Current Liabilities 9m
Non-Current Liabilities 91.1m
Long-Term Debt 90.8m
Other Non-Current Liabilities 359k

Balance Sheet
Findi Ltd

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Balance Sheet
Currency: AUD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2
2
3
2
2
1
23
1
18
46
Cash
0
0
0
0
0
0
0
0
18
46
Cash Equivalents
2
2
3
2
2
1
23
1
0
0
Short-Term Investments
0
0
0
0
0
0
0
22
8
24
Total Receivables
0
0
0
1
2
2
0
6
18
20
Accounts Receivables
0
0
0
1
2
2
0
6
18
18
Other Receivables
0
0
0
0
0
0
0
0
0
2
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
2
2
3
3
4
3
23
29
44
90
PP&E Net
0
0
0
0
0
0
0
28
49
68
PP&E Gross
0
0
0
0
0
0
0
0
49
68
Accumulated Depreciation
0
0
0
0
0
0
0
0
41
47
Intangible Assets
0
0
0
0
0
0
0
0
2
2
Goodwill
0
0
0
3
11
11
0
1
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
6
10
10
15
10
6
6
0
7
36
Other Long-Term Assets
0
0
0
0
0
1
0
1
5
2
Other Assets
0
0
0
3
11
11
0
1
0
0
Total Assets
8
N/A
12
+48%
12
+5%
21
+71%
25
+18%
21
-14%
29
+36%
60
+106%
108
+80%
198
+84%
Liabilities
Accounts Payable
0
0
0
0
1
2
0
18
16
13
Short-Term Debt
0
0
0
0
0
0
0
8
19
39
Current Portion of Long-Term Debt
0
0
0
0
1
1
0
6
3
5
Other Current Liabilities
0
0
0
0
5
1
8
5
6
13
Total Current Liabilities
0
0
0
1
7
3
8
37
45
70
Long-Term Debt
0
0
0
1
0
0
0
8
41
91
Other Liabilities
0
0
0
0
1
1
0
0
0
0
Total Liabilities
0
N/A
0
N/A
0
N/A
1
+1 100%
9
+617%
4
-56%
8
+113%
46
+464%
86
+89%
162
+87%
Equity
Common Stock
32
33
34
37
39
42
42
38
42
53
Retained Earnings
24
21
22
17
22
24
21
23
21
17
Other Equity
0
0
0
0
0
0
0
1
0
1
Total Equity
8
N/A
12
+47%
12
+5%
20
+62%
16
-18%
18
+8%
21
+19%
14
-33%
21
+51%
37
+73%
Total Liabilities & Equity
8
N/A
12
+48%
12
+5%
21
+71%
25
+18%
21
-14%
29
+36%
60
+106%
108
+80%
198
+84%
Shares Outstanding
Common Shares Outstanding
5
5
5
6
6
8
8
25
37
49

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