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FNXDA Finexia Financial Group Ltd

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  • 0.275
  • 0.0000.00%
20min DelayMarket Closed Nov 30 16:00 AET
8.92MMarket Cap2.67P/E (Static)

Finexia Financial Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
202.89%13.6M
202.89%13.6M
32.94%4.49M
32.94%4.49M
--3.38M
--3.38M
-Cash and cash equivalents
85.81%2.72M
85.81%2.72M
291.91%1.46M
291.91%1.46M
--373.69K
--373.69K
-Short term investments
259.55%10.88M
259.55%10.88M
0.73%3.03M
0.73%3.03M
--3M
--3M
Receivables
-27.14%1.53M
-27.14%1.53M
3,670.91%2.09M
3,670.91%2.09M
--55.54K
--55.54K
-Accounts receivable
718.95%1.33M
718.95%1.33M
10,293.65%162.14K
10,293.65%162.14K
--1.56K
--1.56K
-Other receivables
-89.75%198.05K
-89.75%198.05K
3,479.50%1.93M
3,479.50%1.93M
--53.98K
--53.98K
Prepaid assets
2,213.13%307.58K
2,213.13%307.58K
-77.62%13.3K
-77.62%13.3K
--59.41K
--59.41K
Other current assets
144.41%34.51M
144.41%34.51M
--14.12M
--14.12M
----
----
Total current assets
141.07%49.94M
141.07%49.94M
493.14%20.72M
493.14%20.72M
--3.49M
--3.49M
Non current assets
Net PPE
-11.14%1.25M
-11.14%1.25M
22.07%1.41M
22.07%1.41M
--1.16M
--1.16M
-Gross PPE
-0.89%1.53M
-0.89%1.53M
18.40%1.54M
18.40%1.54M
--1.3M
--1.3M
-Accumulated depreciation
-110.58%-273.35K
-110.58%-273.35K
10.75%-129.81K
10.75%-129.81K
---145.44K
---145.44K
Non current accounts receivable
-1.23%40K
-1.23%40K
-19.42%40.5K
-19.42%40.5K
--50.26K
--50.26K
Goodwill and other intangible assets
-7.51%1.84M
-7.51%1.84M
527.40%1.99M
527.40%1.99M
--317.43K
--317.43K
-Goodwill
0.00%1.37M
0.00%1.37M
465.40%1.37M
465.40%1.37M
--241.43K
--241.43K
-Other intangible assets
-23.86%477K
-23.86%477K
724.34%626.5K
724.34%626.5K
--76K
--76K
Total non current assets
-8.92%3.14M
-8.92%3.14M
125.95%3.44M
125.95%3.44M
--1.52M
--1.52M
Total assets
119.69%53.08M
119.69%53.08M
381.59%24.16M
381.59%24.16M
--5.02M
--5.02M
Liabilities
Current liabilities
Current debt and capital lease obligation
172.66%30.78M
172.66%30.78M
2,972.13%11.29M
2,972.13%11.29M
--367.5K
--367.5K
-Current debt
174.24%30.65M
174.24%30.65M
3,684.16%11.18M
3,684.16%11.18M
--295.32K
--295.32K
-Current capital lease obligation
18.35%135.86K
18.35%135.86K
59.03%114.79K
59.03%114.79K
--72.18K
--72.18K
Payables
-15.70%956.59K
-15.70%956.59K
286.52%1.13M
286.52%1.13M
--293.57K
--293.57K
-accounts payable
146.32%399.71K
146.32%399.71K
6.34%162.27K
6.34%162.27K
--152.6K
--152.6K
-Other payable
-42.73%556.88K
-42.73%556.88K
589.83%972.44K
589.83%972.44K
--140.97K
--140.97K
Pension and other retirement benefit plans
77.90%52.19K
77.90%52.19K
-29.72%29.34K
-29.72%29.34K
--41.74K
--41.74K
Current deferred liabilities
-16.88%475.21K
-16.88%475.21K
--571.71K
--571.71K
----
----
Other current liabilities
--1.16M
--1.16M
----
----
--36.18K
--36.18K
Current liabilities
156.62%33.43M
156.62%33.43M
1,662.65%13.03M
1,662.65%13.03M
--738.99K
--738.99K
Non current liabilities
Long term debt and capital lease obligation
79.86%10.74M
79.86%10.74M
530.75%5.97M
530.75%5.97M
--947.03K
--947.03K
-Long term debt
85.55%10.64M
85.55%10.64M
505.58%5.74M
505.58%5.74M
--947.03K
--947.03K
-Long term capital lease obligation
-57.00%102.51K
-57.00%102.51K
--238.36K
--238.36K
----
----
Non current deferred liabilities
--74.54K
--74.54K
----
----
----
----
Total non current liabilities
81.11%10.82M
81.11%10.82M
530.75%5.97M
530.75%5.97M
--947.03K
--947.03K
Total liabilities
132.88%44.24M
132.88%44.24M
1,026.87%19M
1,026.87%19M
--1.69M
--1.69M
Shareholders'equity
Share capital
4.00%9.97M
4.00%9.97M
6.67%9.59M
6.67%9.59M
--8.99M
--8.99M
-common stock
4.00%9.97M
4.00%9.97M
6.67%9.59M
6.67%9.59M
--8.99M
--8.99M
Retained earnings
74.31%-1.14M
74.31%-1.14M
18.26%-4.43M
18.26%-4.43M
---5.42M
---5.42M
Total stockholders'equity
71.17%8.84M
71.17%8.84M
44.47%5.16M
44.47%5.16M
--3.57M
--3.57M
Noncontrolling interests
----
----
----
----
---242.19K
---242.19K
Total equity
71.17%8.84M
71.17%8.84M
54.97%5.16M
54.97%5.16M
--3.33M
--3.33M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 202.89%13.6M202.89%13.6M32.94%4.49M32.94%4.49M--3.38M--3.38M
-Cash and cash equivalents 85.81%2.72M85.81%2.72M291.91%1.46M291.91%1.46M--373.69K--373.69K
-Short term investments 259.55%10.88M259.55%10.88M0.73%3.03M0.73%3.03M--3M--3M
Receivables -27.14%1.53M-27.14%1.53M3,670.91%2.09M3,670.91%2.09M--55.54K--55.54K
-Accounts receivable 718.95%1.33M718.95%1.33M10,293.65%162.14K10,293.65%162.14K--1.56K--1.56K
-Other receivables -89.75%198.05K-89.75%198.05K3,479.50%1.93M3,479.50%1.93M--53.98K--53.98K
Prepaid assets 2,213.13%307.58K2,213.13%307.58K-77.62%13.3K-77.62%13.3K--59.41K--59.41K
Other current assets 144.41%34.51M144.41%34.51M--14.12M--14.12M--------
Total current assets 141.07%49.94M141.07%49.94M493.14%20.72M493.14%20.72M--3.49M--3.49M
Non current assets
Net PPE -11.14%1.25M-11.14%1.25M22.07%1.41M22.07%1.41M--1.16M--1.16M
-Gross PPE -0.89%1.53M-0.89%1.53M18.40%1.54M18.40%1.54M--1.3M--1.3M
-Accumulated depreciation -110.58%-273.35K-110.58%-273.35K10.75%-129.81K10.75%-129.81K---145.44K---145.44K
Non current accounts receivable -1.23%40K-1.23%40K-19.42%40.5K-19.42%40.5K--50.26K--50.26K
Goodwill and other intangible assets -7.51%1.84M-7.51%1.84M527.40%1.99M527.40%1.99M--317.43K--317.43K
-Goodwill 0.00%1.37M0.00%1.37M465.40%1.37M465.40%1.37M--241.43K--241.43K
-Other intangible assets -23.86%477K-23.86%477K724.34%626.5K724.34%626.5K--76K--76K
Total non current assets -8.92%3.14M-8.92%3.14M125.95%3.44M125.95%3.44M--1.52M--1.52M
Total assets 119.69%53.08M119.69%53.08M381.59%24.16M381.59%24.16M--5.02M--5.02M
Liabilities
Current liabilities
Current debt and capital lease obligation 172.66%30.78M172.66%30.78M2,972.13%11.29M2,972.13%11.29M--367.5K--367.5K
-Current debt 174.24%30.65M174.24%30.65M3,684.16%11.18M3,684.16%11.18M--295.32K--295.32K
-Current capital lease obligation 18.35%135.86K18.35%135.86K59.03%114.79K59.03%114.79K--72.18K--72.18K
Payables -15.70%956.59K-15.70%956.59K286.52%1.13M286.52%1.13M--293.57K--293.57K
-accounts payable 146.32%399.71K146.32%399.71K6.34%162.27K6.34%162.27K--152.6K--152.6K
-Other payable -42.73%556.88K-42.73%556.88K589.83%972.44K589.83%972.44K--140.97K--140.97K
Pension and other retirement benefit plans 77.90%52.19K77.90%52.19K-29.72%29.34K-29.72%29.34K--41.74K--41.74K
Current deferred liabilities -16.88%475.21K-16.88%475.21K--571.71K--571.71K--------
Other current liabilities --1.16M--1.16M----------36.18K--36.18K
Current liabilities 156.62%33.43M156.62%33.43M1,662.65%13.03M1,662.65%13.03M--738.99K--738.99K
Non current liabilities
Long term debt and capital lease obligation 79.86%10.74M79.86%10.74M530.75%5.97M530.75%5.97M--947.03K--947.03K
-Long term debt 85.55%10.64M85.55%10.64M505.58%5.74M505.58%5.74M--947.03K--947.03K
-Long term capital lease obligation -57.00%102.51K-57.00%102.51K--238.36K--238.36K--------
Non current deferred liabilities --74.54K--74.54K----------------
Total non current liabilities 81.11%10.82M81.11%10.82M530.75%5.97M530.75%5.97M--947.03K--947.03K
Total liabilities 132.88%44.24M132.88%44.24M1,026.87%19M1,026.87%19M--1.69M--1.69M
Shareholders'equity
Share capital 4.00%9.97M4.00%9.97M6.67%9.59M6.67%9.59M--8.99M--8.99M
-common stock 4.00%9.97M4.00%9.97M6.67%9.59M6.67%9.59M--8.99M--8.99M
Retained earnings 74.31%-1.14M74.31%-1.14M18.26%-4.43M18.26%-4.43M---5.42M---5.42M
Total stockholders'equity 71.17%8.84M71.17%8.84M44.47%5.16M44.47%5.16M--3.57M--3.57M
Noncontrolling interests -------------------242.19K---242.19K
Total equity 71.17%8.84M71.17%8.84M54.97%5.16M54.97%5.16M--3.33M--3.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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