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Last update at 2025-06-18T00:00:00Z
Source: TradingView
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| 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 | 0.22M | 4.30M | 3.84M | 1.09M | -0.60271M |
| Minority interest | - | - | - | - | -0.24219M |
| Net income | 0.07M | 3.21M | 3.29M | 1.27M | -0.53510M |
| Selling general administrative | 6.50M | 4.58M | 3.28M | 2.32M | 1.60M |
| Selling and marketing expenses | 6.49M | - | - | - | - |
| Gross profit | 7.60M | 11.74M | 2.66M | -0.08089M | 0.09M |
| Reconciled depreciation | 0.61M | 0.31M | 0.31M | 0.27M | 0.13M |
| Ebit | 8.38M | 9.31M | 5.95M | 2.27M | -0.66742M |
| Ebitda | 8.99M | 9.62M | 6.26M | 2.54M | -0.53620M |
| Depreciation and amortization | 0.61M | 0.31M | 0.31M | 0.27M | 0.13M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 7.60M | 8.96M | 5.95M | 2.27M | -0.50919M |
| Other operating expenses | 18.16M | 5.87M | 4.28M | 3.77M | 2.41M |
| Interest expense | 8.20M | 4.66M | 2.12M | 1.17M | 0.09M |
| Tax provision | 0.15M | 1.09M | 0.55M | -0.17500M | 0.00000M |
| Interest income | 14.59M | 4.14M | 3.55M | 2.07M | 0.39M |
| Net interest income | 6.39M | 0.67M | 1.40M | 0.89M | -0.09309M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.15M | 1.09M | 0.55M | -0.17500M | 0.16M |
| Total revenue | 7.60M | 14.83M | 5.73M | 2.88M | 1.77M |
| Total operating expenses | 18.16M | 2.78M | 4.28M | 3.77M | 2.41M |
| Cost of revenue | 0.91M | 3.09M | 3.07M | 2.97M | 1.68M |
| Total other income expense net | -7.38319M | -5.26808M | -1.12766M | -0.61407M | 0.06M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 0.07M | 3.21M | 3.29M | 1.27M | -0.60271M |
| Net income applicable to common shares | - | 3.21M | 3.29M | 1.27M | -0.53510M |
| 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 | 112.88M | 77.74M | 53.08M | 24.16M | 5.02M |
| Intangible assets | - | 0.36M | 0.48M | 0.63M | 0.08M |
| Earning assets | - | - | - | - | - |
| Other current assets | -10.29315M | 21.93M | 34.82M | 14.13M | 0.06M |
| Total liab | 96.69M | 61.01M | 44.24M | 19.00M | 1.44M |
| Total stockholder equity | 16.20M | 16.72M | 8.84M | 5.16M | 3.57M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -25.19059M | 2.36M | 2.19M | 1.54M | 0.18M |
| Common stock | 15.26M | 14.65M | 9.97M | 9.59M | 8.99M |
| Capital stock | - | 14.65M | 9.97M | 9.59M | 8.99M |
| Retained earnings | 0.94M | 2.08M | -1.13758M | -4.42802M | -5.41688M |
| Other liab | - | - | 0.07M | - | - |
| Good will | - | 1.37M | 1.37M | 1.37M | 0.24M |
| Other assets | 112.88M | 3.71M | 0.04M | 0.04M | 0.05M |
| Cash | 6.83M | 5.74M | 2.72M | 1.46M | 0.37M |
| Cash and equivalents | - | 5.74M | 2.72M | 1.46M | 0.37M |
| Total current liabilities | 25.19M | 23.56M | 33.43M | 13.03M | 0.74M |
| Current deferred revenue | - | - | 1.08M | 0.19M | 0.18M |
| Net debt | 85.83M | 52.30M | 38.57M | 15.45M | 0.87M |
| Short term debt | 25.19M | 0.00000M | 30.78M | 11.29M | 0.37M |
| Short long term debt | - | 20.59M | 30.65M | 11.18M | 0.30M |
| Short long term debt total | 92.67M | - | 41.53M | 5.97M | 0.95M |
| Other stockholder equity | - | - | - | - | - |
| Property plant equipment | - | 1.10M | 1.25M | 1.41M | 1.16M |
| Total current assets | - | 32.79M | 42.09M | 20.57M | 3.49M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 15.00M | 6.99M | 3.17M | 3.26M |
| Short term investments | 0.15M | 40.41M | 10.88M | 3.03M | 3.00M |
| Net receivables | 3.31M | 3.14M | 1.53M | 2.09M | 0.06M |
| Long term debt | - | 37.45M | 10.64M | 5.74M | 0.95M |
| Inventory | - | - | 0.31M | 0.01M | - |
| Accounts payable | - | 0.34M | 0.40M | 0.16M | 0.15M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -1.62613M | 3.65M | 0.04M | 0.04M | 0.05M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 60.45M | 6.53M | 3.14M | 3.44M | 1.52M |
| Capital lease obligations | - | 0.10M | 0.24M | 0.35M | 0.07M |
| Long term debt total | - | 37.45M | 10.74M | 5.97M | 0.95M |
| 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 | -0.43522M | -32.89346M | -7.58696M | -0.24555M | 0.02M |
| Change to liabilities | - | -0.64559M | 0.89M | 0.25M | -0.07445M |
| Total cashflows from investing activities | - | -0.94640M | -3.48874M | 0.95M | 0.02M |
| Net borrowings | - | -2.08920M | -0.25428M | -0.21332M | 0.07M |
| Total cash from financing activities | -1.18835M | 2.59M | 0.13M | -0.21332M | 0.34M |
| Change to operating activities | - | - | - | - | - |
| Net income | 0.07M | 3.21M | 3.29M | 1.27M | -0.53510M |
| Change in cash | 1.09M | 3.02M | 1.26M | 1.09M | 0.13M |
| Begin period cash flow | 5.74M | 2.72M | 1.46M | 0.37M | 0.25M |
| End period cash flow | 6.83M | 5.74M | 2.72M | 1.46M | 0.37M |
| Total cash from operating activities | 2.71M | 1.38M | 4.62M | 0.35M | -0.22225M |
| Issuance of capital stock | - | 4.68M | 0.38M | - | 0.27M |
| Depreciation | 0.61M | 0.31M | 0.31M | 0.27M | 0.13M |
| Other cashflows from investing activities | -0.40000M | 31.98M | 4.10M | 0.31M | 0.00876M |
| Dividends paid | 1.05M | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -34.11712M | -1.29034M | 0.27M | -2.03871M | 0.04M |
| Sale purchase of stock | - | 4.68M | 0.38M | 0.00000M | 0.27M |
| Other cashflows from financing activities | -0.13911M | -1.95334M | -3.48874M | 0.95M | 0.27M |
| Change to netincome | - | -0.88202M | -0.23736M | 0.60M | 0.23M |
| Capital expenditures | 0.44M | 0.03M | 0.00000M | 0.05M | 0.01M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 2.17M | -1.25804M | 1.26M | -1.78798M | 0.07M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -0.14095M | -0.88202M | -0.23736M | 0.60M | 0.11M |
| Free cash flow | 2.28M | 1.35M | 4.62M | 0.30M | -0.23468M |
Sector: Financial Services Industry: Capital Markets
| 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) |
|---|---|---|---|---|---|---|---|---|
| FNX Finexia Financial Group Ltd |
- -% | 0.28 | - | - | 2.14 | 0.86 | 4.31 | 8.28 |
| MQG Macquarie Group Ltd |
0.38 0.18% | 212.90 | 19.51 | 20.83 | 4.48 | 2.35 | 47.92 | 15.86 |
| MQGPE Macquarie Group Preferred |
-0.05 0.05% | 101.50 | 8.23 | - | - | - | ||
| MQGPC Macquarie Group Ltd Pref C |
- -% | 101.50 | 8.25 | - | 1.78 | - | ||
| CPU Computershare Ltd. |
-0.62 1.50% | 40.68 | 28.87 | 29.94 | 7.84 | 8.20 | 5.40 | 15.63 |
Finexia Financial Group Limited provides funds management, advisory, and market trading services in Australia. The company operates through Private Credit, Funds and Asset Management, and Stockbroking and Corporate Advisory segments. It offers equity capital markets services to retail and wholesale clients; share market trading and advisory services comprising equities, options, commodities, foreign exchange, and CFDs; commercial and private lending, and capital and lending services; and broking and financial. The company also provides childcare centre loans, such as loans, leases, and asset finance, as well as private credit and structured financing. In addition, it offers trading, multi-asset custody, and financing services, as well as research, advise, and insights; and acts as a trustee, as well as wholesales investor funds. 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.
Australia Square Tower Building, Sydney, NSW, Australia, 2000
| Name | Title | Year Born |
|---|---|---|
| Mr. Neil Sheather | Exec. Chairman, MD, CEO & Company Sec. | 1970 |
| Mr. Patrick Bell | Exec. Director | 1974 |
| Mr. Neil Sheather M.B.A. | Executive Chairman & Company Secretary | 1970 |
| Mr. Neil Sheather M.B.A. | Executive Chairman & Company Secretary | 1970 |
| Mr. Patrick Bell | CEO & Executive Director | 1974 |
| Mr. Neil Sheather M.B.A. | Executive Chairman & Company Secretary | 1970 |
| Mr. Patrick Bell | CEO & Executive Director | 1974 |
| Mr. Neil Sheather M.B.A. | Executive Chairman & Company Secretary | 1970 |
| Mr. Patrick Bell | CEO & Executive Director | 1974 |
| Mr. Neil Sheather M.B.A. | Executive Chairman & Company Secretary | 1970 |
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