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Findi (AU:FND)
ASX:FND
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 61.06M | AU$ 62.84M | AU$ 52.13M | AU$ 4.57M | AU$ 80.00K |
| Gross Profit | AU$ 9.56M | AU$ 12.07M | AU$ 10.11M | AU$ -149.00K | AU$ 25.00K |
| Operating Income | AU$ 1.85M | AU$ 8.30M | AU$ 6.56M | AU$ -1.32M | AU$ -951.00K |
| EBITDA | AU$ 31.42M | AU$ 27.50M | AU$ 18.19M | AU$ -10.00K | AU$ -404.00K |
| Net Income | AU$ -12.48M | AU$ 4.01M | AU$ 2.44M | AU$ -1.52M | AU$ 10.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 82.92M | AU$ 70.32M | AU$ 25.89M | AU$ 23.22M | AU$ 22.71M |
| Total Assets | AU$ 323.47M | AU$ 198.37M | AU$ 107.68M | AU$ 59.72M | AU$ 28.99M |
| Total Debt | AU$ 149.66M | AU$ 134.74M | AU$ 63.33M | AU$ 22.26M | AU$ 0.00 |
| Net Debt | AU$ 72.60M | AU$ 88.59M | AU$ 45.06M | AU$ 21.07M | AU$ -22.71M |
| Total Liabilities | AU$ 258.95M | AU$ 161.50M | AU$ 86.38M | AU$ 45.66M | AU$ 8.06M |
| Stockholders' Equity | AU$ 64.52M | AU$ 36.52M | AU$ 21.64M | AU$ 14.83M | AU$ 20.92M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 140.00K | AU$ 20.05M | AU$ -27.52M | AU$ -2.24M | AU$ -1.51M |
| Operating Cash Flow | AU$ 17.50M | AU$ 26.69M | AU$ 4.67M | AU$ -2.19M | AU$ -1.43M |
| Investing Cash Flow | AU$ -18.10M | AU$ -48.28M | AU$ -28.73M | AU$ -8.40M | AU$ 23.93M |
| Financing Cash Flow | AU$ 16.53M | AU$ 49.48M | AU$ 41.13M | AU$ -11.39M | AU$ -833.00K |