FCL
ASX:FCL
FINEOS Corporation Holdings plc
- Stock
Last Close
1.67
26/07 06:10
Market Cap
602.21M
Beta: 1.17
Volume Today
46.38K
Avg: 737.55K
PE Ratio
−10.87
PFCF: 21.07
Preview
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Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 723.98K - | 927.64K 28.13% | 2.17M 133.88% | 3.03M 39.52% | 2.50M 17.27% | 3.29M 31.36% | 1.74M 47.26% | 1.74M 0% | 3.64M 109.85% | |
accumulated other comprehensive income loss | 73.43M - | 139.04M 89.36% | 197.97M 42.38% | 197.97M 0% | 197.24M 0.37% | |||||
cash and cash equivalents | 19.40M - | 20.48M 5.57% | 15.92M 22.25% | 11.18M 29.78% | 39.83M 256.24% | 14.00M 64.85% | 44.31M 216.53% | 44.31M 0% | 25.52M 42.41% | |
cash and short term investments | 19.40M - | 20.48M 5.57% | 15.92M 22.25% | 11.18M 29.78% | 39.83M 256.24% | 14.00M 64.85% | 44.31M 216.53% | 44.31M 0% | 25.52M 42.41% | |
common stock | 420.30K - | 418.99K 0.31% | 347.07K 17.17% | 356.33K 2.67% | 272.03K 23.66% | 301.68K 10.90% | 319.38K 5.87% | 319.38K 0% | 320.43K 0.33% | |
deferred revenue | ||||||||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | 488.05K - | 416.77K 14.60% | ||||||||
goodwill | 41.33M - | 33.65M 18.59% | 33.65M 0% | 32.17M 4.41% | ||||||
goodwill and intangible assets | 22.98M - | 36.80M 60.12% | 54.51M 48.11% | 68.46M 25.59% | 53.36M 22.06% | 134.62M 152.30% | 136.02M 1.04% | 136.02M 0% | 137.32M 0.96% | |
intangible assets | 22.98M - | 36.80M 60.12% | 54.51M 48.11% | 68.46M 25.59% | 53.36M 22.06% | 93.29M 74.84% | 102.37M 9.73% | 102.37M 0% | 105.16M 2.73% | |
inventory | 1 - | 1 0% | 2 100% | 1 - | 1 0% | 1 - | ||||
long term debt | 22.29M - | 23.66M 6.16% | 24.30M 2.67% | 6.25M 74.27% | 5.26M 15.82% | 4.56M 13.35% | 4.56M 0% | 4.59M 0.71% | ||
long term investments | 232.02M - | |||||||||
net debt | -19.40M - | -20.48M 5.57% | -15.92M 22.25% | -11.18M 29.78% | -33.58M 200.33% | -8.74M 73.98% | -39.75M 355.01% | -39.75M 0% | -20.92M 47.36% | |
net receivables | 8.04M - | 12.08M 50.23% | 19.89M 64.62% | 14.26M 28.28% | 23.94M 67.81% | 29.61M 23.71% | 34.28M 15.76% | 34.28M 0% | 21.27M 37.94% | |
other assets | 2 - | 101.97K 5,098,600% | 420.76K 312.62% | 2.25M 434.54% | ||||||
other current assets | 5.95M - | 9.27M 55.90% | 8.32M 10.29% | 11.71M 40.77% | 9.67M - | 8.90M 8.00% | 3.06M 65.57% | 9.72M 217.24% | ||
other current liabilities | 15.63M - | 16.93M 8.32% | 28.09M 65.97% | 35.27M 25.57% | 25.98M 26.35% | 31.10M 19.72% | 40.75M 31.02% | 40.75M 0% | 42.05M 3.20% | |
other liabilities | 3.30M - | 12.72M 285.34% | 15.46M 21.55% | 21.07M 36.25% | ||||||
other non current assets | -28.47M - | -43.45M 52.65% | -62.05M 42.79% | -80.88M 30.36% | -7.86M - | -232.02M 2,852.58% | ||||
other non current liabilities | -22.29M - | -23.66M 6.16% | -24.30M 2.67% | 5.96M 124.51% | 8.06M 35.31% | 7.07M 12.26% | 7.07M 0% | 3.74M 47.11% | ||
othertotal stockholders equity | 17.08M - | 17.32M 1.40% | 18.74M 8.20% | 20.53M 9.52% | ||||||
preferred stock | 6.96K - | 7.14K 2.67% | ||||||||
property plant equipment net | 5.48M - | 6.65M 21.33% | 7.54M 13.33% | 12.42M 64.80% | 7.23M 41.75% | 6.24M 13.80% | 5.74M 8.02% | 5.74M 0% | 5.18M 9.76% | |
retained earnings | 18.61M - | 14.78M 20.54% | 18.11M 22.52% | 15.73M 13.16% | 9.48M 39.71% | -3.00M 131.63% | -29.00M 866.45% | -29.00M 0% | -50.41M 73.87% | |
short term debt | ||||||||||
short term investments | ||||||||||
tax assets | 7.86M - | 7.86M 0% | ||||||||
tax payables | ||||||||||
total assets | 61.86M - | 85.39M 38.05% | 106.60M 24.83% | 120.29M 12.84% | 124.36M 3.39% | 184.47M 48.34% | 223.41M 21.11% | 223.41M 0% | 201.17M 9.95% | |
total current assets | 33.39M - | 41.84M 25.29% | 44.13M 5.48% | 37.16M 15.80% | 63.77M 71.61% | 43.61M 31.61% | 81.66M 87.23% | 81.66M 0% | 50.81M 37.77% | |
total current liabilities | 16.35M - | 17.85M 9.19% | 30.26M 69.50% | 38.30M 26.57% | 28.48M 25.64% | 34.39M 20.75% | 42.48M 23.53% | 42.48M 0% | 45.70M 7.56% | |
total debt | 6.25M - | 5.26M 15.82% | 4.56M 13.35% | 4.56M 0% | 4.59M 0.71% | |||||
total investments | 232.02M - | |||||||||
total liabilities | 25.75M - | 52.87M 105.32% | 69.39M 31.25% | 83.67M 20.58% | 41.18M 50.78% | 48.13M 16.88% | 54.12M 12.44% | 54.12M 0% | 54.03M 0.16% | |
total liabilities and stockholders equity | 61.86M - | 124.36M - | 184.47M 48.34% | 223.41M 21.11% | 223.41M 0% | 201.17M 9.95% | ||||
total non current assets | 28.47M - | 43.45M 52.65% | 62.05M 42.79% | 80.88M 30.36% | 60.59M 25.09% | 140.86M 132.47% | 141.75M 0.64% | 141.75M 0% | 150.36M 6.07% | |
total non current liabilities | 22.29M - | 23.66M 6.16% | 24.30M 2.67% | 12.70M 47.75% | 13.74M 8.21% | 11.63M 15.34% | 11.63M 0% | 8.33M 28.36% | ||
total stockholders equity | 36.11M - | 32.53M 9.92% | 37.21M 14.40% | 36.62M 1.58% | 83.18M 127.14% | 136.34M 63.91% | 169.29M 24.17% | 169.29M 0% | 147.14M 13.08% |
All numbers in AUD (except ratios and percentages)