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FCL FINEOS Corp Holdings PLC

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  • 1.940
  • +0.085+4.58%
20min DelayNot Open Dec 20 16:00 AET
656.34MMarket Cap-57.06P/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
Receivables
-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
-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
-63.13%3.15M
-54.15%3.92M
16.17%8.55M
16.17%8.55M
15.60%7.36M
15.60%7.36M
--6.37M
--6.37M
Prepaid assets
71.66%5.26M
31.26%4.02M
--3.06M
--3.06M
----
----
----
----
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
Net PPE
-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
-Gross PPE
7.87%20.05M
6.85%19.86M
11.54%18.58M
11.54%18.58M
3.67%16.66M
3.67%16.66M
--16.07M
--16.07M
-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
Goodwill and other intangible assets
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
-Goodwill
-6.00%31.63M
-4.41%32.17M
-18.59%33.65M
-18.59%33.65M
--41.33M
--41.33M
----
----
-Other intangible assets
3.87%106.33M
2.73%105.16M
9.73%102.37M
9.73%102.37M
74.84%93.29M
74.84%93.29M
--53.36M
--53.36M
Non current deferred assets
--9.11M
--7.86M
----
----
----
----
----
----
Total non current assets
6.87%151.49M
----
0.64%141.75M
0.64%141.75M
132.47%140.86M
132.47%140.86M
--60.59M
--60.59M
Total assets
-12.13%196.31M
----
21.11%223.41M
21.11%223.41M
48.34%184.47M
48.34%184.47M
--124.36M
--124.36M
Liabilities
Current liabilities
Payables
-39.85%25.56M
7.56%45.7M
23.53%42.48M
23.53%42.48M
20.75%34.39M
20.75%34.39M
--28.48M
--28.48M
-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
-Other payable
-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
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 and capital lease obligation
-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
-Long term capital lease obligation
-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 deferred liabilities
----
----
----
----
-14.60%416.77K
-14.60%416.77K
--488.05K
--488.05K
Other non current liabilities
-52.70%3.34M
-47.11%3.74M
-12.26%7.07M
-12.26%7.07M
35.31%8.06M
35.31%8.06M
--5.96M
--5.96M
Total non current liabilities
-35.78%7.47M
----
-15.34%11.63M
-15.34%11.63M
8.21%13.74M
8.21%13.74M
--12.7M
--12.7M
Total 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
Retained earnings
-97.64%-57.31M
-73.87%-50.41M
-866.45%-29M
-866.45%-29M
-131.63%-3M
-131.63%-3M
--9.48M
--9.48M
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 stockholders'equity
-3.55%163.28M
-13.08%147.14M
24.17%169.29M
24.17%169.29M
63.91%136.34M
63.91%136.34M
--83.18M
--83.18M
Total equity
-3.55%163.28M
----
24.17%169.29M
24.17%169.29M
63.91%136.34M
63.91%136.34M
--83.18M
--83.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Receivables -66.69%11.42M-37.94%21.27M15.76%34.28M15.76%34.28M23.71%29.61M23.71%29.61M--23.94M--23.94M
-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 -63.13%3.15M-54.15%3.92M16.17%8.55M16.17%8.55M15.60%7.36M15.60%7.36M--6.37M--6.37M
Prepaid assets 71.66%5.26M31.26%4.02M--3.06M--3.06M----------------
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
Net PPE -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
-Gross PPE 7.87%20.05M6.85%19.86M11.54%18.58M11.54%18.58M3.67%16.66M3.67%16.66M--16.07M--16.07M
-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
Goodwill and other intangible assets 1.43%137.96M0.96%137.32M1.04%136.02M1.04%136.02M152.30%134.62M152.30%134.62M--53.36M--53.36M
-Goodwill -6.00%31.63M-4.41%32.17M-18.59%33.65M-18.59%33.65M--41.33M--41.33M--------
-Other intangible assets 3.87%106.33M2.73%105.16M9.73%102.37M9.73%102.37M74.84%93.29M74.84%93.29M--53.36M--53.36M
Non current deferred assets --9.11M--7.86M------------------------
Total non current assets 6.87%151.49M----0.64%141.75M0.64%141.75M132.47%140.86M132.47%140.86M--60.59M--60.59M
Total assets -12.13%196.31M----21.11%223.41M21.11%223.41M48.34%184.47M48.34%184.47M--124.36M--124.36M
Liabilities
Current liabilities
Payables -39.85%25.56M7.56%45.7M23.53%42.48M23.53%42.48M20.75%34.39M20.75%34.39M--28.48M--28.48M
-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
-Other payable -45.01%22.41M3.20%42.05M31.02%40.75M31.02%40.75M19.72%31.1M19.72%31.1M--25.98M--25.98M
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 and capital lease obligation -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
-Long term capital lease obligation -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 deferred liabilities -----------------14.60%416.77K-14.60%416.77K--488.05K--488.05K
Other non current liabilities -52.70%3.34M-47.11%3.74M-12.26%7.07M-12.26%7.07M35.31%8.06M35.31%8.06M--5.96M--5.96M
Total non current liabilities -35.78%7.47M-----15.34%11.63M-15.34%11.63M8.21%13.74M8.21%13.74M--12.7M--12.7M
Total 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
Retained earnings -97.64%-57.31M-73.87%-50.41M-866.45%-29M-866.45%-29M-131.63%-3M-131.63%-3M--9.48M--9.48M
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 stockholders'equity -3.55%163.28M-13.08%147.14M24.17%169.29M24.17%169.29M63.91%136.34M63.91%136.34M--83.18M--83.18M
Total equity -3.55%163.28M----24.17%169.29M24.17%169.29M63.91%136.34M63.91%136.34M--83.18M--83.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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