FCL.ASX
Fineos Corporation Holdings Plc
https://www.marketindex.com.au/asx/fcl/financials

Annual Financial Summary

12/2023
06/2022
06/2021
06/2020
N/A
12/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (11,154,156) (39,453,745) Membership required Membership required - Membership required - - - -
NPAT Margin -11.28% -11.26% Membership required Membership required - Membership required - - - -
Abnormals ($) - (17,706,733) Membership required Membership required - Membership required - - - -
NPAT before Abnormals ($) (11,154,156) (21,747,011) Membership required Membership required - Membership required - - - -
Return on Equity (ROE) -8.44% -8.46% Membership required Membership required - Membership required - - - -
Return on Assets (ROA) -6.89% -6.03% Membership required Membership required - Membership required - - - -
Valuation
PE Ratio (113.69) (21.51) Membership required Membership required - Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - Membership required - - - -
Price to Book 2.45 1.84 Membership required Membership required - Membership required - - - -
Price to Cash Flow 109.31 28.32 Membership required Membership required - Membership required - - - -
Shares Outstanding (M) 338.32 319.38 Membership required Membership required - Membership required - - - -
Market Cap ($M) $646.19 $472.69 Membership required Membership required - Membership required - - - -
Enterprise Value ($M) $607.34 $412.36 Membership required Membership required - Membership required - - - -
Performance
Total Shareholder Return -14.0% -62.0% Membership required Membership required - Membership required - - - -
Relative to Market -22.2% -54.6% Membership required Membership required - Membership required - - - -
Per Share
Earnings (EPS Adjusted) -3.36 -12.49 Membership required Membership required - Membership required - - - -
Earnings (with Abnormals) -3.36 -6.88 Membership required Membership required - Membership required - - - -
Cash Flow (7.30) 5.70 Membership required Membership required - Membership required - - - -
Cash 0.13 0.21 Membership required Membership required - Membership required - - - -
Net Tangible Assets 0.12 0.16 Membership required Membership required - Membership required - - - -
Book Value 0.78 0.80 Membership required Membership required - Membership required - - - -
Share Price $1.91 $1.48 Membership required Membership required - Membership required - - - -
Liquidity
Quick Ratio 1.75 1.92 Membership required Membership required - Membership required - - - -
Current Ratio 1.75 1.92 Membership required Membership required - Membership required - - - -
Efficiency
Asset Turnover 0.62 0.57 Membership required Membership required - Membership required - - - -
Inventory Turnover - - Membership required Membership required - Membership required - - - -
Working Capital Turnover (13.77) (24.75) Membership required Membership required - Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required - Membership required - - - -
Dividend yield - - Membership required Membership required - Membership required - - - -
Franking - - Membership required Membership required - Membership required - - - -
Gross DPS (c) - - Membership required Membership required - Membership required - - - -
Gross Dividend Yield - - Membership required Membership required - Membership required - - - -
Payout Ratio - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2023
06/2022
06/2021
06/2020
N/A
12/2018
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 98,883,996 193,121,412 Membership required Membership required - Membership required - - - -
Other Income 802,826 3,297,278 Membership required Membership required - Membership required - - - -
Total Income Excl. Interest 99,686,822 196,418,691 Membership required Membership required - Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - Membership required - - - -
Total Income 99,686,822 196,418,691 Membership required Membership required - Membership required - - - -
EXPENSES
Expenses (91,676,895) (187,610,736) Membership required Membership required - Membership required - - - -
EBITDA 8,009,927 8,807,955 Membership required Membership required - Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,462,544) (3,482,536) Membership required Membership required - Membership required - - - -
Amortisation (19,256,848) (31,601,080) Membership required Membership required - Membership required - - - -
Depreciation & Amortisation (20,719,393) (35,083,616) Membership required Membership required - Membership required - - - -
EBIT (12,709,466) (26,275,660) Membership required Membership required - Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 167,377 427 Membership required Membership required - Membership required - - - -
Interest Expense (296,934) (1,835,436) Membership required Membership required - Membership required - - - -
Interest Capitalised - - Membership required Membership required - Membership required - - - -
Interest Expenses Incl. Capital (296,934) (1,835,436) Membership required Membership required - Membership required - - - -
Net Interest Expenses (129,556) (1,835,008) Membership required Membership required - Membership required - - - -
Pre-Tax Profit (12,839,022) (28,110,669) Membership required Membership required - Membership required - - - -
Net Capital Profits - - Membership required Membership required - Membership required - - - -
Pre-Tax Profit Pre-Cap (12,839,022) (28,110,669) Membership required Membership required - Membership required - - - -
TAX
Tax Expenses 1,684,866 6,363,657 Membership required Membership required - Membership required - - - -
NPAT before Abnormals (11,154,156) (21,747,011) Membership required Membership required - Membership required - - - -
ABNORMALS
Abnormals - (17,706,733) Membership required Membership required - Membership required - - - -
Abnormals Tax - - Membership required Membership required - Membership required - - - -
Net Abnormals - (17,706,733) Membership required Membership required - Membership required - - - -
Non-Controlling Interests - - Membership required Membership required - Membership required - - - -
Reported NPAT after Abnormals (11,154,156) (39,453,745) Membership required Membership required - Membership required - - - -
NPAT before Capital (11,154,156) (39,453,745) Membership required Membership required - Membership required - - - -
EQUITY
Diluted Shares 338,319,665 319,384,787 Membership required Membership required - Membership required - - - -
Diluted Weighted Shares 332,387,891 315,974,050 Membership required Membership required - Membership required - - - -
Ordinary Dividends - - Membership required Membership required - Membership required - - - -
Preference Dividends - - Membership required Membership required - Membership required - - - -
EPS Adjusted (33,600) (68,800) Membership required Membership required - Membership required - - - -
EPS after Abnormals (33,558) (124,864) Membership required Membership required - Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2023
06/2022
06/2021
06/2020
N/A
12/2018
N/A
N/A
N/A
N/A
Current Assets
Cash 45,519,137 67,250,517 Membership required Membership required - Membership required - - - -
Receivables 18,472,158 52,027,004 Membership required Membership required - Membership required - - - -
Prepayments 8,508,917 4,649,910 Membership required Membership required - Membership required - - - -
Inventories - - Membership required Membership required - Membership required - - - -
Investments - - Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Current Assets 72,500,213 123,927,432 Membership required Membership required - Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required - Membership required - - - -
Inventories - - Membership required Membership required - Membership required - - - -
PP&E 7,156,109 8,705,677 Membership required Membership required - Membership required - - - -
Investments - - Membership required Membership required - Membership required - - - -
Intangibles Excl. Goodwill 172,030,689 155,359,798 Membership required Membership required - Membership required - - - -
Goodwill 51,175,109 51,070,505 Membership required Membership required - Membership required - - - -
Future Income Tax Benefit 14,735,198 - Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Non-Current Assets 245,097,105 215,135,981 Membership required Membership required - Membership required - - - -
Total Assets 317,597,319 339,063,413 Membership required Membership required - Membership required - - - -
Current Liabilities
Accounts Payable 41,345,838 64,478,653 Membership required Membership required - Membership required - - - -
Provisions - - Membership required Membership required - Membership required - - - -
Short Term Debt - - Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Current Liabilities 41,345,838 64,478,653 Membership required Membership required - Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - Membership required - - - -
Long Term Debt 6,673,478 6,920,344 Membership required Membership required - Membership required - - - -
Provisions - - Membership required Membership required - Membership required - - - -
Other 5,410,504 10,730,658 Membership required Membership required - Membership required - - - -
Total Non-Current Liabilities 12,083,983 17,651,003 Membership required Membership required - Membership required - - - -
Total Liabilities 53,429,822 82,129,657 Membership required Membership required - Membership required - - - -
Shareholder Equity
Share Capital 547,354 484,724 Membership required Membership required - Membership required - - - -
Convertible Equity - - Membership required Membership required - Membership required - - - -
Other Equity - - Membership required Membership required - Membership required - - - -
Reserves ex. Share Premium 42,824,554 42,879,752 Membership required Membership required - Membership required - - - -
Share Premium Reserves 313,513,708 257,576,526 Membership required Membership required - Membership required - - - -
Retained Profits (92,718,120) (44,007,246) Membership required Membership required - Membership required - - - -
Total Available Equity Assets 264,170,000 - Membership required Membership required - Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - Membership required - - - -
Net Assets 264,167,497 256,933,756 Membership required Membership required - Membership required - - - -
Total Debt 6,673,478 6,920,344 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2023
06/2022
06/2021
06/2020
N/A
12/2018
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - Membership required - - - -
Payments - - Membership required Membership required - Membership required - - - -
Dividends Received - - Membership required Membership required - Membership required - - - -
Interest Received - - Membership required Membership required - Membership required - - - -
Interest Paid - - Membership required Membership required - Membership required - - - -
Taxes Paid - - Membership required Membership required - Membership required - - - -
Other (12,054,916) 18,096,172 Membership required Membership required - Membership required - - - -
Net Operating Cash Flow (12,054,916) 18,096,172 Membership required Membership required - Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (22,047,147) (40,703,584) Membership required Membership required - Membership required - - - -
Payments for Investment - - Membership required Membership required - Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required - Membership required - - - -
Proceeds from PP&E - - Membership required Membership required - Membership required - - - -
Proceeds from Investments - - Membership required Membership required - Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required - Membership required - - - -
Loans Granted - - Membership required Membership required - Membership required - - - -
Loans Repaid - - Membership required Membership required - Membership required - - - -
Other Investments 167,377 427 Membership required Membership required - Membership required - - - -
Net Investment Cash Flow (21,879,770) (40,703,156) Membership required Membership required - Membership required - - - -
Operating CF less Investment CF (33,934,686) (22,606,984) Membership required Membership required - Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 38,731,297 70,042,695 Membership required Membership required - Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required - Membership required - - - -
Repayment of Borrowings - - Membership required Membership required - Membership required - - - -
Dividends Paid - - Membership required Membership required - Membership required - - - -
Other Financing Activities (560,341) (1,431,126) Membership required Membership required - Membership required - - - -
Net Financing Cash Flow 38,170,956 68,611,569 Membership required Membership required - Membership required - - - -
Total Net Cashflow 4,236,269 46,004,584 Membership required Membership required - Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 41,282,868 21,245,932 Membership required Membership required - Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required - Membership required - - - -
Other Cash Adjustments - - Membership required Membership required - Membership required - - - -
Cash and Cash Equiv. Period Close 45,519,137 67,250,517 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo