FND.ASX
Findi Ltd
https://www.marketindex.com.au/asx/fnd/financials

Annual Financial Summary

03/2025
03/2024
03/2023
03/2022
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
Profitability
NPAT ($) (12,483,000) 4,037,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -20.44% 6.08% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) (12,483,000) 4,037,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -19.55% 11.05% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 2.31% 4.96% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (15.69) 38.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 85.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 3.79 3.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 8.97 5.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 60.55 48.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $242.20 $140.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $326.92 $256.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 39.4% 386.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 36.1% 372.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) -25.49 7.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) -25.49 7.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 56.20 48.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.93 0.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.04 0.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 1.05 0.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $4.00 $2.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.68 1.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 0.68 1.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.19 0.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (1.11) 3.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

03/2025
03/2024
03/2023
03/2022
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
INCOME
Trading Revenue 61,059,000 66,402,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 14,450,000 3,565,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 75,509,000 69,967,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 75,509,000 69,967,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (44,093,000) (42,587,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 31,416,000 27,380,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (16,680,000) (14,946,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation - (572,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (16,680,000) (15,518,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 14,736,000 11,862,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 120,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (28,203,000) (9,875,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (28,203,000) (9,875,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (28,203,000) (9,755,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (13,467,000) 2,107,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap (13,467,000) 2,107,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses 984,000 1,930,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (12,483,000) 4,037,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (12,483,000) 4,037,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (12,483,000) 4,037,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 60,551,221 48,801,221 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 48,972,146 54,850,543 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted (254,900) 73,600 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (254,900) 73,600 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

03/2025
03/2024
03/2023
03/2022
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
Current Assets
Cash 56,478,000 46,148,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 8,284,000 18,049,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 7,676,000 24,168,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 19,722,000 2,022,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 92,160,000 90,387,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables - 36,313,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 90,293,000 54,632,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 1,130,000 36,313,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 22,189,000 2,129,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 39,041,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 1,290,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 67,768,000 1,302,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 221,711,000 130,689,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 313,871,000 221,076,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 20,918,000 22,748,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 190,000 3,657,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 44,238,000 49,308,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 69,607,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 134,953,000 75,713,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable - 359,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 96,958,000 113,634,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 846,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 17,265,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 115,069,000 113,993,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 250,022,000 189,706,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 92,140,000 53,437,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium (19,000) 973,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits (28,272,000) (17,892,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 63,850,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests - 346,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 63,849,000 31,370,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 141,196,000 162,942,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

03/2025
03/2024
03/2023
03/2022
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
OPERATING ACTIVITIES
Receipts - 60,694,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments - (33,910,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (476,000) (92,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 27,978,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 27,502,000 26,692,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (13,621,000) (6,644,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (3,862,000) (41,640,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries (81,883,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 727,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 41,845,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments 5,178,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (51,616,000) (48,284,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (24,114,000) (21,592,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 39,488,000 11,298,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 41,903,000 7,944,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (26,478,000) 36,460,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (36,499,000) (12,323,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 18,414,000 43,379,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow (5,700,000) 27,888,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 40,545,000 18,260,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments 21,633,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 56,478,000 46,148,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo