Fiducian Group Ltd
ASX:FID
Balance Sheet
Balance Sheet Decomposition
Fiducian Group Ltd
Current Assets | 29.2m |
Cash & Short-Term Investments | 19.6m |
Receivables | 9.5m |
Non-Current Assets | 40m |
PP&E | 4.4m |
Intangibles | 28.5m |
Other Non-Current Assets | 7.1m |
Current Liabilities | 11.8m |
Accounts Payable | 9.7m |
Other Current Liabilities | 2.1m |
Non-Current Liabilities | 6.5m |
Long-Term Debt | 3.1m |
Other Non-Current Liabilities | 3.4m |
Balance Sheet
Fiducian Group Ltd
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
6
|
12
|
10
|
10
|
14
|
12
|
14
|
19
|
17
|
20
|
|
Cash |
6
|
12
|
10
|
10
|
14
|
12
|
14
|
19
|
17
|
20
|
|
Short-Term Investments |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
3
|
3
|
4
|
4
|
5
|
8
|
6
|
7
|
7
|
9
|
|
Accounts Receivables |
2
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
4
|
6
|
|
Other Receivables |
1
|
1
|
1
|
1
|
1
|
5
|
2
|
2
|
3
|
3
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
Total Current Assets |
14
|
16
|
14
|
14
|
19
|
20
|
20
|
27
|
25
|
29
|
|
PP&E Net |
1
|
0
|
0
|
0
|
0
|
0
|
8
|
6
|
6
|
4
|
|
PP&E Gross |
1
|
0
|
0
|
0
|
0
|
0
|
8
|
6
|
6
|
4
|
|
Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
|
Intangible Assets |
10
|
9
|
16
|
16
|
8
|
12
|
12
|
10
|
20
|
16
|
|
Goodwill |
0
|
0
|
0
|
0
|
7
|
9
|
9
|
9
|
13
|
12
|
|
Note Receivable |
2
|
3
|
3
|
6
|
6
|
5
|
6
|
6
|
7
|
7
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Assets |
0
|
0
|
0
|
0
|
7
|
9
|
9
|
9
|
13
|
12
|
|
Total Assets |
26
N/A
|
29
+9%
|
34
+17%
|
36
+8%
|
41
+12%
|
46
+13%
|
55
+19%
|
59
+7%
|
71
+21%
|
69
-2%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
2
|
2
|
6
|
2
|
2
|
2
|
3
|
3
|
3
|
|
Accrued Liabilities |
1
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
3
|
3
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
|
Other Current Liabilities |
4
|
4
|
4
|
1
|
4
|
5
|
3
|
3
|
8
|
4
|
|
Total Current Liabilities |
5
|
7
|
7
|
7
|
8
|
9
|
8
|
9
|
15
|
12
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
4
|
3
|
|
Deferred Income Tax |
1
|
0
|
2
|
1
|
1
|
2
|
2
|
1
|
4
|
3
|
|
Other Liabilities |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
|
Total Liabilities |
7
N/A
|
8
+8%
|
10
+26%
|
9
-9%
|
9
+9%
|
11
+17%
|
17
+49%
|
16
-5%
|
24
+50%
|
18
-23%
|
|
Equity | |||||||||||
Common Stock |
6
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
|
Retained Earnings |
13
|
15
|
17
|
20
|
24
|
27
|
30
|
35
|
39
|
43
|
|
Total Equity |
19
N/A
|
21
+10%
|
24
+14%
|
28
+14%
|
31
+13%
|
35
+12%
|
38
+9%
|
43
+12%
|
47
+10%
|
51
+8%
|
|
Total Liabilities & Equity |
26
N/A
|
29
+9%
|
34
+17%
|
36
+8%
|
41
+12%
|
46
+13%
|
55
+19%
|
59
+7%
|
71
+21%
|
69
-2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|