Findi Limited (FND.AX)
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[[ session ]] by (Cboe BZX)
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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 |