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FCL FINEOS Corp Holdings PLC

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  • 1.830
  • +0.050+2.81%
20min DelayMarket Closed Jul 12 16:00 AET
619.12MMarket Cap-53823P/E (Static)

FINEOS Corp Holdings PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Jun 30, 2023
(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
-36.51%28.14M
-42.41%25.52M
216.53%44.31M
216.53%44.31M
-64.85%14M
-64.85%14M
--39.83M
--39.83M
-Cash and cash equivalents
-36.51%28.14M
-42.41%25.52M
216.53%44.31M
216.53%44.31M
-64.85%14M
-64.85%14M
--39.83M
--39.83M
-Accounts receivable
-67.88%8.26M
-32.55%17.35M
15.63%25.73M
15.63%25.73M
26.66%22.25M
26.66%22.25M
--17.57M
--17.57M
-Other receivables
-45.01%22.41M
3.20%42.05M
31.02%40.75M
31.02%40.75M
19.72%31.1M
19.72%31.1M
--25.98M
--25.98M
Total current assets
-45.12%44.81M
----
87.23%81.66M
87.23%81.66M
-31.61%43.61M
-31.61%43.61M
--63.77M
--63.77M
Non current assets
-Accumulated depreciation
-21.61%-15.62M
-14.27%-14.68M
-23.25%-12.85M
-23.25%-12.85M
-17.97%-10.42M
-17.97%-10.42M
---8.84M
---8.84M
-Long term equity investment
-9.54%4.12M
0.71%4.59M
-13.35%4.56M
-13.35%4.56M
-15.82%5.26M
-15.82%5.26M
--6.25M
--6.25M
Non current note receivables
--9.11M
--7.86M
----
----
----
----
----
----
-Goodwill
1.43%137.96M
0.96%137.32M
1.04%136.02M
1.04%136.02M
152.30%134.62M
152.30%134.62M
--53.36M
--53.36M
Regulatory assets
-66.69%11.42M
-37.94%21.27M
15.76%34.28M
15.76%34.28M
23.71%29.61M
23.71%29.61M
--23.94M
--23.94M
Liabilities
Current liabilities
-accounts payable
81.32%3.15M
109.85%3.64M
-47.26%1.74M
-47.26%1.74M
31.36%3.29M
31.36%3.29M
--2.5M
--2.5M
-Total tax payable
-35.78%7.47M
----
-15.34%11.63M
-15.34%11.63M
8.21%13.74M
8.21%13.74M
--12.7M
--12.7M
Current liabilities
-39.85%25.56M
----
23.53%42.48M
23.53%42.48M
20.75%34.39M
20.75%34.39M
--28.48M
--28.48M
Non current liabilities
-Long term debt
-9.54%4.12M
0.71%4.59M
-13.35%4.56M
-13.35%4.56M
-15.82%5.26M
-15.82%5.26M
--6.25M
--6.25M
Non current accrued expenses
-22.89%4.42M
-9.76%5.18M
-8.02%5.74M
-8.02%5.74M
-13.80%6.24M
-13.80%6.24M
--7.23M
--7.23M
Total non current liabilities
-38.97%33.02M
----
12.44%54.12M
12.44%54.12M
16.88%48.13M
16.88%48.13M
--41.18M
--41.18M
Shareholders'equity
Share capital
5.93%338.32K
0.33%320.43K
5.87%319.39K
5.87%319.39K
10.90%301.68K
10.90%301.68K
--272.03K
--272.03K
-common stock
5.93%338.32K
0.33%320.43K
5.87%319.39K
5.87%319.39K
10.90%301.68K
10.90%301.68K
--272.03K
--272.03K
Gains losses not affecting retained earnings
11.26%220.25M
-0.37%197.24M
42.38%197.97M
42.38%197.97M
89.36%139.04M
89.36%139.04M
--73.43M
--73.43M
Total equity
-12.13%196.31M
----
21.11%223.41M
21.11%223.41M
48.34%184.47M
48.34%184.47M
--124.36M
--124.36M
(FY)Dec 30, 2023(Q4)Jun 30, 2023(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 -36.51%28.14M-42.41%25.52M216.53%44.31M216.53%44.31M-64.85%14M-64.85%14M--39.83M--39.83M
-Cash and cash equivalents -36.51%28.14M-42.41%25.52M216.53%44.31M216.53%44.31M-64.85%14M-64.85%14M--39.83M--39.83M
-Accounts receivable -67.88%8.26M-32.55%17.35M15.63%25.73M15.63%25.73M26.66%22.25M26.66%22.25M--17.57M--17.57M
-Other receivables -45.01%22.41M3.20%42.05M31.02%40.75M31.02%40.75M19.72%31.1M19.72%31.1M--25.98M--25.98M
Total current assets -45.12%44.81M----87.23%81.66M87.23%81.66M-31.61%43.61M-31.61%43.61M--63.77M--63.77M
Non current assets
-Accumulated depreciation -21.61%-15.62M-14.27%-14.68M-23.25%-12.85M-23.25%-12.85M-17.97%-10.42M-17.97%-10.42M---8.84M---8.84M
-Long term equity investment -9.54%4.12M0.71%4.59M-13.35%4.56M-13.35%4.56M-15.82%5.26M-15.82%5.26M--6.25M--6.25M
Non current note receivables --9.11M--7.86M------------------------
-Goodwill 1.43%137.96M0.96%137.32M1.04%136.02M1.04%136.02M152.30%134.62M152.30%134.62M--53.36M--53.36M
Regulatory assets -66.69%11.42M-37.94%21.27M15.76%34.28M15.76%34.28M23.71%29.61M23.71%29.61M--23.94M--23.94M
Liabilities
Current liabilities
-accounts payable 81.32%3.15M109.85%3.64M-47.26%1.74M-47.26%1.74M31.36%3.29M31.36%3.29M--2.5M--2.5M
-Total tax payable -35.78%7.47M-----15.34%11.63M-15.34%11.63M8.21%13.74M8.21%13.74M--12.7M--12.7M
Current liabilities -39.85%25.56M----23.53%42.48M23.53%42.48M20.75%34.39M20.75%34.39M--28.48M--28.48M
Non current liabilities
-Long term debt -9.54%4.12M0.71%4.59M-13.35%4.56M-13.35%4.56M-15.82%5.26M-15.82%5.26M--6.25M--6.25M
Non current accrued expenses -22.89%4.42M-9.76%5.18M-8.02%5.74M-8.02%5.74M-13.80%6.24M-13.80%6.24M--7.23M--7.23M
Total non current liabilities -38.97%33.02M----12.44%54.12M12.44%54.12M16.88%48.13M16.88%48.13M--41.18M--41.18M
Shareholders'equity
Share capital 5.93%338.32K0.33%320.43K5.87%319.39K5.87%319.39K10.90%301.68K10.90%301.68K--272.03K--272.03K
-common stock 5.93%338.32K0.33%320.43K5.87%319.39K5.87%319.39K10.90%301.68K10.90%301.68K--272.03K--272.03K
Gains losses not affecting retained earnings 11.26%220.25M-0.37%197.24M42.38%197.97M42.38%197.97M89.36%139.04M89.36%139.04M--73.43M--73.43M
Total equity -12.13%196.31M----21.11%223.41M21.11%223.41M48.34%184.47M48.34%184.47M--124.36M--124.36M

Analysis

Analyst Rating

No Data

Price Target

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