Finexia Financial Group Ltd

  • IPO date:
  • Sector: Financial Services
  • GIC Group: Financial Services
  • Industry: Capital Markets
  • Company website

Company description

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, as well as broker retail administration services. 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.

Financial highlights

Market Capitalization$13.6702 million
P/E Ratio3.56
P/E Growth Ratio
Book Value0.349
Dividend Per Share0
Earnings Per Share0.08
EBITDA
Profit Margin0.35
Operating Margin TTM0.4024
Return on Assets TTM0.0491
Return on Equity TTM0.2515
Revenue TTM9,182.35

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-12-31 1,495.2 836.06 659.14
2016-12-31 2,035.4 1,156.58 878.82
2017-12-31 2,021.33 935.75 1,085.58
2018-12-31 1,938.35 613.61 1,938.35 2,363.065
2019-12-31 1,765.184 544.49 1,765.184 2,411.725
2020-12-31 2,884.463 407.96 2,884.463 3,766.686
2021-12-31 5,729.107 618.59 5,729.107 4,283.502
2022-12-31 13,776.98 267.15 13,509.83

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-12-31 3,959.34 8,580.6 3,083.51 448 8,715.53
2016-12-31 1,504.18 7,355.77 2,686.68 0 8,715.533
2017-12-31 1,017.23 5,070.7 165 0 8,715.533
2018-12-31 248.42 5,207.16 1,373.4 1,055.36 0 8,715.533
2019-12-31 373.69 5,016.89 1,443.82 367.498 947.03 8,989.941
2020-12-31 1,464.526 24,161.066 18,999.148 11,290.024 5,735 9,589.941
2021-12-31 2,721.187 53,080.157 44,244.37 30,783.151 10,641.032 9,973.368
2022-12-31 5,741.581 77,738.5 61,013.58 0 37,450 14,648.78

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-12-31 -1,173.56 -97.97 3,959.335
2016-12-31 -810.272 -2,057.525 -770.263 3,959.335 1,504.182
2017-12-31 215.711 -875.088 -486.948 1,504.182 1,017.234
2018-12-31 -1,071.94 -354.391 -768.819 1,017.234 248.415
2019-12-31 -535.099 -231.01 125.277 248.415 373.692
2020-12-31 1,268.746 350.202 1,090.834 373.692 1,464.526
2021-12-31 3,290.442 4,616.249 1,256.661 1,464.526 2,721.187
2022-12-31 3,213.719 1,380.58 3,020.39 2,721.187 5,741.581