FNX.ASX
Finexia Financial Group Ltd
https://www.marketindex.com.au/asx/fnx/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
Profitability
NPAT ($) 70,490 3,213,719 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -- 39.87% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) 70,490 3,213,719 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 0.44% 19.22% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 5.15% 8.67% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 182.14 3.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 1,297.4% 27.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.78 0.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow (8.74) 4.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 49.84 47.97 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $12.71 $12.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $98.54 $64.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 9.0% -24.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -3.5% -39.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 0.14 8.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 0.14 8.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 5.50 3.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.14 0.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.28 0.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.32 0.35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.26 $0.26 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 4.33 3.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 4.33 3.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.00 0.10 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 0.00 0.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - 2.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 1.96% 7.84% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - 2.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 2.80% 11.20% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 357% 25% 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

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
INCOME
Trading Revenue - 8,060,077 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 4,793,253 447,715 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 4,793,253 8,507,792 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 4,793,253 8,507,792 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (7,132,885) (4,574,451) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA (2,339,632) 3,933,341 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (426,395) (157,421) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (187,097) (149,500) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (613,492) (306,921) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT (2,953,124) 3,626,420 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 11,374,587 5,716,904 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (8,203,479) (5,042,346) 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 (8,203,479) (5,042,346) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses 3,171,108 674,558 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 217,984 4,300,978 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 217,984 4,300,978 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (147,494) (1,087,259) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 70,490 3,213,719 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 70,490 3,213,719 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 70,490 3,213,719 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 49,843,253 47,965,577 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 48,898,735 40,154,264 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends (246,264) - 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 1,400 80,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 1,442 80,034 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

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
Current Assets
Cash 6,832,688 5,741,581 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 3,602,626 3,124,097 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 73,268 110,224 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 39,996,294 40,413,638 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - 21,821,462 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 50,504,876 71,211,002 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 58,458,875 3,694,052 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 1,373,822 1,096,871 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 657,341 360,500 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 1,635,698 1,365,039 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 207,808 11,032 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 62,333,545 6,527,494 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 112,838,421 77,738,496 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 2,276,081 856,244 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 1,697,881 1,315,777 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 7,682,863 20,692,070 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 3,213 699,486 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 11,660,038 23,563,577 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 84,982,211 37,450,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 84,982,211 37,450,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 96,642,249 61,013,577 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 15,255,120 14,648,781 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 - - 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 941,052 2,076,138 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 16,200,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 16,196,172 16,724,919 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 92,665,074 58,142,070 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

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
OPERATING ACTIVITIES
Receipts 392,201 5,816,660 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (4,780,085) (4,982,620) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received 4,151,334 2,148,635 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 11,343,301 3,653,749 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (8,159,035) (4,760,898) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (400,000) (494,944) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 166,958 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 2,714,674 1,380,582 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (435,218) (33,002) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - (32,893,460) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - 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 - (967,107) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - 32,947,165 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (435,218) (946,404) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 2,279,456 434,178 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - 4,675,413 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (139,111) (2,089,197) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (1,049,238) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (1,188,349) 2,586,216 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 1,091,107 3,020,394 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 5,741,581 2,721,187 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 - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 6,832,688 5,741,581 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo