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Fiducian Group Ltd (AU:FID)
ASX:FID
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 58.83M | AU$ 51.50M | AU$ 48.78M | AU$ 40.46M | AU$ 37.36M |
| Gross Profit | AU$ 35.37M | AU$ 29.46M | AU$ 30.87M | AU$ 25.83M | AU$ 24.27M |
| Operating Income | AU$ 35.18M | AU$ 17.67M | AU$ 19.06M | AU$ 16.93M | AU$ 14.94M |
| EBITDA | AU$ 26.06M | AU$ 22.44M | AU$ 21.63M | AU$ 20.56M | AU$ 18.34M |
| Net Income | AU$ 15.04M | AU$ 12.32M | AU$ 13.32M | AU$ 12.18M | AU$ 10.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 26.60M | AU$ 19.65M | AU$ 17.48M | AU$ 19.32M | AU$ 13.96M |
| Total Assets | AU$ 71.40M | AU$ 72.34M | AU$ 74.28M | AU$ 61.74M | AU$ 58.21M |
| Total Debt | AU$ 2.98M | AU$ 4.24M | AU$ 5.83M | AU$ 5.89M | AU$ 7.24M |
| Net Debt | AU$ -23.62M | AU$ -15.41M | AU$ -11.66M | AU$ -13.42M | AU$ -6.73M |
| Total Liabilities | AU$ 16.79M | AU$ 21.43M | AU$ 27.15M | AU$ 18.88M | AU$ 20.09M |
| Stockholders' Equity | AU$ 54.61M | AU$ 50.91M | AU$ 47.13M | AU$ 42.87M | AU$ 38.12M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 19.38M | AU$ 13.90M | AU$ 18.10M | AU$ 15.93M | AU$ 10.92M |
| Operating Cash Flow | AU$ 19.46M | AU$ 14.28M | AU$ 18.68M | AU$ 16.04M | AU$ 11.72M |
| Investing Cash Flow | AU$ 546.00K | AU$ -1.96M | AU$ -9.71M | AU$ -1.47M | AU$ -1.24M |
| Financing Cash Flow | AU$ -13.05M | AU$ -10.15M | AU$ -10.80M | AU$ -9.21M | AU$ -8.31M |