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

Annual Financial Summary

06/2021
06/2020
N/A
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (19,754,844) (371,760) - Membership required - - - - - -
NPAT Margin -11.52% -0.26% - Membership required - - - - - -
Return on Equity (ROE) -9.16% -0.18% - Membership required - - - - - -
Return on Assets (ROA) -6.53% 0.17% - Membership required - - - - - -
Valuation
PE Ratio (58.65) (1,857.14) - Membership required - - - - - -
PE Relative to Market 0.0% 0.0% - Membership required - - - - - -
Price to Book 5.45 7.79 - Membership required - - - - - -
Price to Cash Flow 82.26 33.60 - Membership required - - - - - -
Shares Outstanding (M) 301.68 272.03 - Membership required - - - - - -
Market Cap ($M) $1,176.54 $1,060.92 - Membership required - - - - - -
Enterprise Value ($M) $1,162.72 $1,005.97 - Membership required - - - - - -
Performance
Total Shareholder Return 0.0% 0.0% - Membership required - - - - - -
Relative to Market -30.2% 0.0% - Membership required - - - - - -
Per Share
Earnings (6.65) (0.14) - Membership required - - - - - -
Cash Flow 1.90 7.20 - Membership required - - - - - -
Cash 0.07 0.24 - Membership required - - - - - -
Net Tangible Assets 0.01 0.18 - Membership required - - - - - -
Book Value 0.72 0.50 - Membership required - - - - - -
Share Price $3.90 $3.90 - Membership required - - - - - -
Liquidity
Quick Ratio 1.27 2.24 - Membership required - - - - - -
Current Ratio 1.27 2.24 - Membership required - - - - - -
Efficiency
Asset Turnover 0.59 0.47 - Membership required - - - - - -
Inventory Turnover - - - Membership required - - - - - -
Working Capital Turnover (22.67) (12.88) - Membership required - - - - - -
Dividends
DPS (c) - - - Membership required - - - - - -
Dividend yield - - - Membership required - - - - - -
Franking - - - Membership required - - - - - -
Gross DPS (c) - - - Membership required - - - - - -
Gross Dividend Yield - - - Membership required - - - - - -
Payout Ratio - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
N/A
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 171,421,890 143,688,923 - Membership required - - - - - -
Other Income 2,107,306 3,325,218 - Membership required - - - - - -
Total Income Excl. Interest 173,529,197 147,014,141 - Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - Membership required - - - - - -
Total Income 173,529,197 147,014,141 - Membership required - - - - - -
EXPENSES
Expenses (165,355,237) (125,247,790) - Membership required - - - - - -
EBITDA 8,173,960 21,766,350 - Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (4,726,126) (4,208,928) - Membership required - - - - - -
Amortisation (23,879,724) (15,177,414) - Membership required - - - - - -
Depreciation & Amortisation (28,605,851) (19,386,342) - Membership required - - - - - -
EBIT (20,431,890) 2,380,008 - Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 2,870 44,666 - Membership required - - - - - -
Interest Expense (1,003,125) (1,254,262) - Membership required - - - - - -
Interest Capitalised - - - Membership required - - - - - -
Interest Expenses Incl. Capital (1,003,125) (1,254,262) - Membership required - - - - - -
Net Interest Expenses (1,000,254) (1,209,595) - Membership required - - - - - -
Pre-Tax Profit (21,432,145) 1,170,412 - Membership required - - - - - -
Net Capital Profits - - - Membership required - - - - - -
Pre-Tax Profit Pre-Cap (21,432,145) 1,170,412 - Membership required - - - - - -
TAX
Tax Expenses 1,677,300 (1,542,173) - Membership required - - - - - -
NPAT before Abnormals (19,754,844) (371,760) - Membership required - - - - - -
ABNORMALS
Abnormals - - - Membership required - - - - - -
Abnormals Tax - - - Membership required - - - - - -
Net Abnormals - - - Membership required - - - - - -
Non-Controlling Interests - - - Membership required - - - - - -
Reported NPAT after Abnormals (19,754,844) (371,760) - Membership required - - - - - -
NPAT before Capital (19,754,844) (371,760) - Membership required - - - - - -
EQUITY
Diluted Shares 301,676,608 272,029,851 - Membership required - - - - - -
Diluted Weighted Shares 297,122,910 261,429,432 - Membership required - - - - - -
Ordinary Dividends - - - Membership required - - - - - -
Preference Dividends - - - Membership required - - - - - -
EPS Adjusted (66,500) (1,400) - Membership required - - - - - -
EPS after Abnormals (66,487) (1,422) - Membership required - - - - - -
Share of net Profit/Loss - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
N/A
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 22,150,229 65,179,806 - Membership required - - - - - -
Receivables 46,855,373 39,168,964 - Membership required - - - - - -
Prepayments - - - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Current Assets 69,005,602 104,348,771 - Membership required - - - - - -
Non-current assets
Receivables - - - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
PP&E 9,867,408 11,838,712 - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Intangibles Excl. Goodwill 147,610,797 87,312,893 - Membership required - - - - - -
Goodwill 65,398,784 - - Membership required - - - - - -
Future Income Tax Benefit - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Assets 222,876,990 99,151,605 - Membership required - - - - - -
Total Assets 291,882,593 203,500,376 - Membership required - - - - - -
Current Liabilities
Accounts Payable 54,417,050 46,608,090 - Membership required - - - - - -
Provisions - - - Membership required - - - - - -
Short Term Debt - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Current Liabilities 54,417,050 46,608,090 - Membership required - - - - - -
Non-current liabilities
Accounts Payable - - - Membership required - - - - - -
Long Term Debt 8,326,651 10,229,978 - Membership required - - - - - -
Provisions 659,450 798,633 - Membership required - - - - - -
Other 12,750,677 9,745,434 - Membership required - - - - - -
Total Non-Current Liabilities 21,736,780 20,774,046 - Membership required - - - - - -
Total Liabilities 76,153,830 67,382,137 - Membership required - - - - - -
Shareholder Equity
Share Capital 477,337 445,148 - Membership required - - - - - -
Convertible Equity - - - Membership required - - - - - -
Other Equity - - - Membership required - - - - - -
Reserves ex. Share Premium 23,416,544 22,127,003 - Membership required - - - - - -
Share Premium Reserves 196,582,194 98,025,288 - Membership required - - - - - -
Retained Profits (4,747,313) 15,520,798 - Membership required - - - - - -
Total Available Equity Assets 215,730,000 - - Membership required - - - - - -
External Equity
Non-controlling Interests - - - Membership required - - - - - -
Net Assets 215,728,762 136,118,239 - Membership required - - - - - -
Total Debt 8,326,651 10,229,978 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
N/A
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - - Membership required - - - - - -
Payments - - - Membership required - - - - - -
Dividends Received - - - Membership required - - - - - -
Interest Received - - - Membership required - - - - - -
Interest Paid - - - Membership required - - - - - -
Taxes Paid - - - Membership required - - - - - -
Other 5,555,162 18,895,805 - Membership required - - - - - -
Net Operating Cash Flow 5,555,162 18,895,805 - Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (41,523,156) (30,763,197) - Membership required - - - - - -
Payments for Investment - - - Membership required - - - - - -
Payments for Subsidiaries (93,913,835) - - Membership required - - - - - -
Proceeds from PP&E - - - Membership required - - - - - -
Proceeds from Investments - - - Membership required - - - - - -
Proceeds from Subsidiaries - - - Membership required - - - - - -
Loans Granted - - - Membership required - - - - - -
Loans Repaid - - - Membership required - - - - - -
Other Investments 173,846 44,666 - Membership required - - - - - -
Net Investment Cash Flow (135,263,145) (30,718,530) - Membership required - - - - - -
Operating CF less Investment CF (129,707,983) (11,822,725) - Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 90,578,946 102,457,985 - Membership required - - - - - -
Proceeds from Borrowings - - - Membership required - - - - - -
Repayment of Borrowings - (24,545,900) - Membership required - - - - - -
Dividends Paid - - - Membership required - - - - - -
Other Financing Activities (1,745,069) (12,205,593) - Membership required - - - - - -
Net Financing Cash Flow 88,833,876 65,706,491 - Membership required - - - - - -
Total Net Cashflow (40,874,106) 53,883,766 - Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 63,024,335 11,296,039 - Membership required - - - - - -
Exchange Rate Adjustments - - - Membership required - - - - - -
Other Cash Adjustments - - - Membership required - - - - - -
Cash and Cash Equiv. Period Close 22,150,229 65,179,806 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo