YOLFTbeta
Finexia Financial Group Ltd

Finexia Financial Group Ltd

FNX · AU · Financial Services / Capital Markets

0.18AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.18
Open0.18
Day Range0.18 – 0.18
52-Week Range0.125 – 0.20
Volume0
Market Cap11.21M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.09
Dividend Yield0.00%
Beta-0.31
50-Day Avg0.18
200-Day Avg0.1809

About

Finexia Financial Group Limited operates as a specialist private credit provider focusing on delivering income returns in Australia. The company operates through Stockbroking and Corporate Advisory; Funds and Asset Management; and Private Credit segments. It offers commercial lending; share market trading services comprising equities, options, foreign exchange, commodities, and CFDs; and Security-backed lending. The company also provides childcare centre loans, such as loans, leases, and asset finance; childcare income fund; stay company income fund. In addition, it offers trading, algorithmic and sale trading, multi-asset custody, prime financing, and research, advice and insights. The company was formerly known as Mejority Capital Limited and changed its name to Finexia Financial Group Limited in September 2020. Finexia Financial Group Limited was incorporated in 2003 and is based in Sydney, Australia.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Neil Sheather M.B.A.
  • Employees0
  • HeadquartersAurora Place, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.finexia.com.au

Leadership

  • Mr. Robert Spano C.F.A., CPAIndependent Executive Chairman · b. 1961
  • Mr. Neil Sheather M.B.A.CEO, MD, Company Secretary & Director · b. 1970
  • Mr. Peter ArgyridesHead of Equities
  • Mr. David HwangCompany Secretary

Financials

Income Statement

Currency: AUD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue67.50K6.93M9.00M----5552.90M-915.04K2.13M1.72M1.73M1.78M5.82M10.23M14.22M14.99M22.78M
Growth (%)-+10165.00%+29.89%-----+522762.52%-131.53%+332.80%-19.37%+0.86%+2.60%+227.65%+75.65%+39.06%+5.38%+51.99%
Cost of Revenue-13.07M840.62K331.14K----1.45M1.76M2.03M1.82M1.90M1.81M3.24M3.38M910.66K1.52M3.46M
Gross Profit67.50K-6.14M8.16M-331.14K---5551.45M-2.67M2.13M-112.21K-169.80K-32.47K2.59M6.85M13.31M13.47M19.32M
Gross Margin100.00%-88.57%90.66%----100.00%50.03%292.20%100.00%-6.53%-9.80%-1.83%44.43%66.98%93.60%89.83%84.82%
Operating Expense4.57M40.51M56.43M249.88K---160.50K179.63K206.03K2.33M389.85K-311.07K634.95K1.56M1.08M3.74M6.63M10.39M
Operating Income-4.50M-46.65M-48.27M-581.01K-245.76K-377.80K-6.45K-159.95K1.27M-2.88M-195.94K-502.06K141.27K-667.42K1.03M5.78M9.57M6.84M8.93M
Operating Margin-6664.68%-673.25%-536.34%-----28819.82%43.84%314.72%-9.20%-29.23%8.16%-37.55%17.60%56.47%67.27%45.60%39.21%
EBITDA-25.56M-55.61M-214.45M-581.01K-245.76K-377.80K-6.45K-159.95K1.27M-2.96M-46.39K-481.26K-798.80K-377.97K1.30M6.26M9.62M8.99M9.93M
EBITDA Margin-37872.26%-802.53%-2382.79%-----28819.82%43.86%323.29%-2.18%-28.02%-46.11%-21.27%22.25%61.20%67.63%59.98%43.59%
Net Income-47.78M-71.55M-241.82M130.67M-245.76K-377.80K-6.45K-159.95K-98.11K-3.12M-810.27K215.71K-1.07M-535.10K1.27M3.29M3.21M70.49K-3.13M
Net Income Margin-70782.33%-1032.59%-2686.94%-----28819.82%-3.38%341.05%-38.04%12.56%-61.88%-30.11%21.79%32.17%22.59%0.47%-13.74%
R&D---------3.490.040.290.70.340.190.380.29--
R&D as % of Total Revenue----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense22.15M12.47M21.35M-----29.79K81.08K27.92K12.13K91.79K93.52K1.17M2.12M5.02M8.20M11.97M
Interest Expense % of Total Revenue32820.92%179.92%237.21%-----1.03%-8.86%1.31%0.71%5.30%5.26%20.12%20.70%35.32%54.73%52.54%

Balance Sheet

Currency: AUD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets140.68M205.74M241.94M24.00M-4.24K1.44K9.99K21.45K10.06M8.66M7.36M5.07M5.21M5.02M24.16M53.08M77.82M112.84M148.65M
Total Liabilities4.21M97.06M208.18M174.47M---15.00K136.41K2.45M3.16M2.69M165.00K1.37M1.44M19.00M44.24M64.58M96.64M134.96M
Total Equity136.46M108.69M33.75M-150.48M-4.24K1.44K-5.01K-114.96K7.61M5.50M4.67M4.91M3.83M3.57M5.16M8.84M16.72M16.20M15.76M
Cash110.60M114.43M16.24M1.70M-4.24K1.44K9.99K21.45K4.06M3.96M1.50M1.02M248.42K373.69K1.46M2.72M5.74M6.83M8.64M
Total Debt211.84K82.30M182.54M136.00M-----1.52M448.00K--1.06M1.31M17.26M41.53M62.30M92.67M130.76M
Net Debt-110.39M-32.13M166.29M134.30M--4.24K-1.44K-9.99K-21.45K-2.54M-3.51M-1.50M-1.02M806.95K868.65K15.45M38.57M52.40M85.83M122.12M

Cash Flow

Currency: AUD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-13.86M-19.68M-34.16M134.30M---6.45K-53.54K-479.90K-1.17M-2.06M-873.20K-353.39K-222.25K350.20K4.62M1.38M2.71M-1.81M
Investing Cash Flow-70.98M-95.72M-8.20M------3.72M2.29M1.82M378.44K-1.27M-98.82K953.95K-3.49M-946.40K-435.22K-15.14K
Financing Cash Flow197.87M17.21M23.25M-136.00M250.00K375.00K15.00K65.00K8.26M-1.21M-448.00K885.36K885.36K341.07K-213.32K129.15K2.59M-1.19M3.63M
Capital Expenditure33.63M78.95M7.50M3001210.63K16.36K3.10K6.18K1.13M12.43K48.43K033.00K435.22K15.14K
Free Cash Flow-33.63M-78.95M-7.50M134.30M---6.45K-53.54K-490.53K-1.19M-2.06M-879.38K-1.48M-234.68K301.77K4.62M1.35M2.28M-1.82M
Dividends Paid-----------------1.05M0
FCF to OCF242.62%401.15%21.96%100.00%--100.02%100.00%102.21%101.39%100.15%100.71%419.02%105.59%86.17%100.00%97.61%83.97%100.84%
Dividend Paid to FCF-----------------46.03%0.00%

Earnings

Report DateMar 3, 2016Sep 30, 2016Feb 27, 2017Sep 8, 2017Feb 28, 2018Aug 31, 2018Feb 28, 2019Aug 30, 2019Feb 28, 2020Aug 25, 2020Feb 24, 2021Aug 30, 2021Feb 25, 2022Aug 26, 2022Feb 27, 2023Mar 6, 2025Aug 21, 2025Oct 24, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.000.00-0.00-0.00
EPS Actual-0.02-0.01-0.010.010.01-0.020.00-0.010.01-0.010.02-0.020.020.020.060.00-0.05-0.09
Surprise------------------
Timing-------------After-hoursAfter-hoursPre-marketPre-market-

Key Statistics & Ratios

Market Cap11.21M
Enterprise Value117.98M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.04
Price / Book0.82
EPS-0.09
Book Value0.22
Revenue (TTM)10.73M
Gross Profit (TTM)259.59K
Profit Margin-48.54%
Operating Margin-8.14%
Return on Equity-36.29%
Return on Assets-3.98%
Shares Outstanding62.30M
Shares Float36.01M
Beta-0.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.01Mar 8, 2024
20231×
0.02Sep 29, 2023

Stock Splits

  • Dec 30, 202230755:29823
  • Nov 24, 20221:5
  • Aug 18, 20101:700