Finders Resources Limited

Technology AU FND

3.38AUD
0.06(1.81%)

Last update at 2024-05-31T05:41:00Z

Day Range

3.333.46
LowHigh

52 Week Range

0.393.95
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 3.35M 2.44M -2.67900M -0.47000M 1.40M
Minority interest - - - - -
Net income 3.35M 2.44M -2.67500M 10.40M 2.28M
Selling general administrative 7.73M 7.08M 1.43M 0.53M 6.46M
Selling and marketing expenses - - - - -
Gross profit 57.99M 10.11M -0.14900M 0.03M 8.75M
Reconciled depreciation 14.04M 10.24M 1.23M 0.06M 0.13M
Ebit - 7.95M -2.39200M -0.45900M 1.50M
Ebitda - 18.19M -1.16300M -0.40400M 1.62M
Depreciation and amortization - 10.24M 1.23M 0.06M 0.13M
Non operating income net other - - - - -
Operating income 6.91M 7.95M -2.39200M -0.45900M 1.50M
Other operating expenses - 46.55M 5.78M 1.03M 10.46M
Interest expense 6.59M 5.51M 0.29M 0.01M 0.09M
Tax provision 0.00000M 0.00000M -0.00400M 0.42M -1.26400M
Interest income 2.05M 5.51M 0.29M 0.01M 0.01000M
Net interest income -4.54500M -4.11800M -0.20700M 0.00800M -0.08400M
Extraordinary items - 0.00000M 0.00000M 10.88M 2.95M
Non recurring - - - - -
Other items - - - - -
Income tax expense - 6.49M -0.00400M -10.31100M -1.57400M
Total revenue 58.85M 52.13M 4.57M 0.08M 11.42M
Total operating expenses - 46.55M 5.78M 1.03M 7.79M
Cost of revenue - 42.02M 4.72M 0.06M 2.67M
Total other income expense net - 0.98M -1.19000M 0.55M 0.53M
Discontinued operations - - - 10.88M 2.95M
Net income from continuing ops 3.35M 2.44M -1.52200M -0.47000M 2.67M
Net income applicable to common shares - 2.44M -1.52200M 10.40M 2.28M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 198.37M 107.68M 59.72M 28.99M 21.34M
Intangible assets 2.13M 1.89M 0.09M - -
Earning assets - - - - -
Other current assets 2.02M - - 0.00700M 0.22M
Total liab 161.50M 86.38M 45.66M 8.06M 3.80M
Total stockholder equity 36.52M 21.64M 14.83M 20.92M 17.54M
Deferred long term liab - - - - -
Other current liab 3.66M 16.32M 17.54M 7.83M 0.66M
Common stock 53.44M 42.19M 38.16M 41.99M 41.79M
Capital stock - 42.19M 38.16M 41.99M 41.79M
Retained earnings -17.89200M -21.36600M -24.54400M -21.86900M -24.32200M
Other liab - 0.38M 0.33M - 0.79M
Good will - - 1.27M 0.00000M 10.95M
Other assets - 5.33M 0.76M 0.00000M 1.26M
Cash 46.15M 18.26M 1.19M 22.71M 1.05M
Cash and equivalents - 18.26M 1.19M 22.71M 1.05M
Total current liabilities 70.37M 45.24M 37.35M 8.06M 3.01M
Current deferred revenue - - - - 0.08M
Net debt 88.59M 45.06M 21.07M -22.70900M -0.26100M
Short term debt 43.97M 22.57M 14.28M 0.00000M 0.79M
Short long term debt - 22.57M 8.31M - 0.74M
Short long term debt total 134.74M 63.33M 22.26M - 0.79M
Other stockholder equity - -0.33900M -0.77100M 0.57M -4.56000M
Property plant equipment - 49.12M 28.21M 0.00200M 0.17M
Total current assets 90.24M 44.12M 29.38M 22.88M 3.43M
Long term investments - 7.79M - 6.10M 5.53M
Net tangible assets - 19.75M 13.47M 20.92M 6.60M
Short term investments 24.17M 7.63M 22.03M - -
Net receivables 17.91M 18.21M 6.12M 0.12M 2.07M
Long term debt - 35.18M 7.05M - -
Inventory 0.00000M - - 0.04M 0.09M
Accounts payable 22.75M 6.36M 5.53M 0.23M 1.55M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.97M 0.81M 1.21M 0.23M 4.63M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 37.62M 4.76M 0.76M 0.57M -9.12000M
Deferred long term asset charges - - - - -
Non current assets total 108.12M 63.56M 30.34M 6.10M 17.91M
Capital lease obligations - 8.87M 6.89M - 0.06M
Long term debt total - 40.76M 7.98M 0.00000M 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -49.58300M -28.72500M -8.39800M 23.93M -6.10000M
Change to liabilities - 0.00000M -3.90900M -0.73400M -0.12600M
Total cashflows from investing activities - -28.72500M -8.39800M 23.93M -5.65700M
Net borrowings - 37.10M 0.24M -0.83300M -0.18700M
Total cash from financing activities 26.12M 41.13M -11.39000M -0.83300M 3.10M
Change to operating activities - - - -0.05600M 0.03M
Net income 3.35M 2.44M -1.52200M -0.47000M -0.67300M
Change in cash 1.64M 17.07M -21.52400M 21.66M -1.35700M
Begin period cash flow 1.22M 1.19M 22.71M 1.05M 2.41M
End period cash flow 2.86M 18.26M 1.19M 22.71M 1.05M
Total cash from operating activities - 4.67M -2.19000M -1.43200M 1.22M
Issuance of capital stock - 4.30M 10.94M - 3.39M
Depreciation - 10.24M 1.23M 0.06M 0.09M
Other cashflows from investing activities - 3.46M -8.34600M 24.01M -5.59600M
Dividends paid - 37.10M 7.80M 7.80M 7.80M
Change to inventory - - - - -
Change to account receivables - -12.11200M 1.77M 2.19M -0.78700M
Sale purchase of stock - -0.27000M -0.71500M 0.00000M -0.10100M
Other cashflows from financing activities - 74.20M 0.47M -0.11100M -0.08900M
Change to netincome - -8.00800M 0.24M -13.35300M -0.30600M
Capital expenditures 35.77M 32.19M 0.05M 0.08M 0.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - -14.22200M -8.74200M 0.13M 0.38M
Stock based compensation - - 0.24M 0.08M 0.02M
Other non cash items - 6.21M 4.83M -2.49500M 2.66M
Free cash flow -10.67800M -27.51700M -0.05200M -1.51300M 1.16M

Fundamentals

  • Previous Close 3.32
  • Market Cap175.20M
  • Volume61815
  • P/E Ratio44.88
  • Dividend Yield-%
  • EBITDA18.79M
  • Revenue TTM59.83M
  • Revenue Per Share TTM1.64
  • Gross Profit TTM 53.11M
  • Diluted EPS TTM0.08

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FND
Finders Resources Limited
0.06 1.81% 3.38 44.88 - 2.61 6.64 3.26 8.00
SQ2
Block Inc
-0.25 0.25% 98.33 110.04 24.63 3.46 2.62 3.25 90.11
MP1
Megaport Ltd
-0.56 3.99% 13.48 230.33 70.42 12.72 16.12 12.82 54.83
GTK
Gentrack Group Ltd
-0.1 1.11% 8.90 127.00 59.17 4.69 4.76 4.57 32.49
FCL
Fineos Corporation Holdings Plc
0.005 0.31% 1.60 - - 4.67 2.17 4.35 320.60

Reports Covered

Stock Research & News

Profile

Findi Limited, through its subsidiaries, engages in the development of digital payment systems. The company offers electronic surveillance, managed services space, and end-to-end transaction processing services. It also provides digital banking solutions throught its network of merchants facilitating banking services, utility payments, money transfers, e-commerce, and train and airline tickets payments. The company was formerly known as Vortiv Limited. Findi Limited was incorporated in 1992 and is based in Melbourne, Australia.

Finders Resources Limited

90 William Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Deepak Verma Chief Financial Officer NA
Mr. Pawanjot Singh Head of Operations NA
Mr. Andrew Metcalfe Company Secretary NA
Mr. Deepak Verma Chief Financial Officer NA
Mr. Deepak Verma Chief Financial Officer NA
Mr. Pawanjot Singh Head of Operations NA
Mr. Andrew Metcalfe Company Secretary NA
Mr. Deepak Verma Chief Financial Officer NA
Mr. Pawanjot Singh Head of Operations NA
Mr. Andrew Metcalfe Company Secretary NA

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