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Finexia Financial Group Ltd (AU:FNX)
ASX:FNX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 10.67M | AU$ 16.17M | AU$ 14.22M | AU$ 10.23M | AU$ 2.07M |
| Gross Profit | AU$ 10.67M | AU$ 7.60M | AU$ 13.62M | AU$ 7.16M | AU$ 4.55M |
| Operating Income | AU$ 8.93M | AU$ 8.38M | AU$ 9.31M | AU$ 5.78M | AU$ 1.03M |
| EBITDA | AU$ 9.93M | AU$ 8.99M | AU$ 9.62M | AU$ 6.26M | AU$ 1.30M |
| Net Income | AU$ -3.13M | AU$ 70.49K | AU$ 3.21M | AU$ 3.29M | AU$ 1.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 8.64M | AU$ 46.83M | AU$ 46.16M | AU$ 13.60M | AU$ 4.49M |
| Total Assets | AU$ 150.73M | AU$ 112.84M | AU$ 77.82M | AU$ 53.08M | AU$ 24.16M |
| Total Debt | AU$ 130.76M | AU$ 92.67M | AU$ 58.14M | AU$ 41.53M | AU$ 17.26M |
| Net Debt | AU$ 122.12M | AU$ 85.83M | AU$ 52.40M | AU$ 38.81M | AU$ 15.80M |
| Total Liabilities | AU$ 134.96M | AU$ 96.64M | AU$ 61.10M | AU$ 44.24M | AU$ 19.00M |
| Stockholders' Equity | AU$ 15.76M | AU$ 16.20M | AU$ 16.72M | AU$ 8.84M | AU$ 5.16M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.82M | AU$ 2.28M | AU$ 1.35M | AU$ 4.62M | AU$ 301.77K |
| Operating Cash Flow | AU$ -1.81M | AU$ 2.71M | AU$ 1.38M | AU$ 4.62M | AU$ 350.20K |
| Investing Cash Flow | AU$ -15.14K | AU$ -435.22K | AU$ -946.40K | AU$ -3.49M | AU$ 953.95K |
| Financing Cash Flow | AU$ 3.63M | AU$ -1.19M | AU$ 2.59M | AU$ 129.15K | AU$ -213.32K |