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Findi Limited (FND.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2025	03-2024	03-2023	03-2022	03-2021
Assets
Current Assets
Cash & Cash Equivalents	77,054	46,148	18,260	1,185	22,709
Marketable Securities	5,862	24,168	7,626	22,031	N/A
Receivables	8,284	18,049	18,230	6,149	241
Income taxes - deferred	3,280	2,022	N/A	N/A	37
Other current assets	14,390	0	0	0	7
TOTAL	$111,752	$90,387	$44,136	$29,413	$23,001

Non-Current Assets
PPE Net	99,169	54,632	18,746	40,993	-1
Investments And Advances	33,067	72,378	15,582	N/A	5,530
Intangibles	62,136	2,129	1,893	1,361	N/A
Other Non-Current Assets	17,349	1,550	4,759	761	0
TOTAL	$211,721	$130,689	$40,980	$43,115	$5,529

Total Assets	$323,473	$221,076	$85,116	$72,528	$28,530

Liabilities
Current Liabilities
Short Term Debt	42,725	43,967	22,565	14,281	N/A
Accounts payable and accrued liabilities	13,384	13,368	6,355	5,530	229
Other current liabilities	70,075	N/A	N/A	N/A	N/A
TOTAL	$139,161	$75,713	$48,535	$43,315	$8,064

Non-Current Liabilities
Long Term Debt	80,319	90,774	40,760	7,979	N/A
Other Non-Current Liabilities	17,265	13	717	1,104	0
TOTAL	$119,788	$113,993	$46,714	$9,237	$0

Total Liabilities	$258,949	$189,706	$95,249	$52,552	$8,064

Shareholders' Equity
Common Shares	92,140	53,437	42,191	38,161	41,989
Retained earnings	-27,608	-17,892	-21,366	-24,544	-21,869
Other shareholders' equity	-8	973	815	1,212	1,028
TOTAL	$64,524	$36,518	$21,640	$14,829	$21,148

Total Liabilities And Equity	$323,473	$226,224	$116,889	$67,381	$29,212