FSA Group Ltd

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

Company description

FSA Group Limited, together with its subsidiaries, provides debt solutions and direct lending services to individuals and businesses in Australia. The company operates in Services and Lending segments. The Services segment offers informal arrangements, debt agreement, personal insolvency agreement, and bankruptcy services. The Lending segment provides home loans and personal loans to clients to purchase a property and motor vehicle, as well as consolidate their debt. This segment offers asset finance to small and medium enterprises to purchase a vehicle and business critical equipment. The company provides accounting and taxation services. FSA Group Limited was incorporated in 2000 and is headquartered in Darlinghurst, Australia.

Financial highlights

Market Capitalization$117.7052 million
P/E Ratio9.22
P/E Growth Ratio0
Book Value0.725
Dividend Per Share0.07
Earnings Per Share0.11
EBITDA
Profit Margin0.2375
Operating Margin TTM0.4519
Return on Assets TTM0.0221
Return on Equity TTM0.15
Revenue TTM54,716.976

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1998-06-30
1999-06-30
2000-06-30
2001-06-30 1,377.867 608.623 769.244 3,430.322
2002-06-30 848.478 128.216 720.262 2,172.845
2003-06-30 10,851.628 439.949 10,411.679 11,788.704
2004-06-30 13,657.572 13,657.572 12,543.289
2005-06-30 13,922.109 13,922.109 12,847.743
2006-06-30 21,411.167 21,411.167 17,671.407
2007-06-30 33,476.178 33,476.178 24,505.122
2008-06-30 40,341 32,224.403
2009-06-30 38,830.27 38,830.27 36,984.868
2010-06-30 38,473.602 38,473.602 38,700.594
2011-06-30 40,425.188 40,425.188 39,282.655
2012-06-30 54,011.323 54,011.323 44,385.445
2013-06-30 47,046.226 47,046.226 46,994.443
2014-06-30 76,895.394 29,063.365 76,895.394 45,161.463
2015-06-30 59,602.101 27,057.792 59,602.101 47,690.867
2016-06-30 53,078.296 11,033.48 53,078.296 43,511.462
2017-06-30 59,100.468 11,922.37 59,100.468 49,053.674
2018-06-30 61,648.527 15,190.64 61,648.527 50,511.585
2019-06-30 86,849.506 17,213.96 86,849.506 47,337.218
2020-06-30 82,507.33 14,344.76 82,507.33 44,378.634
2021-06-30 71,613.481 10,184.59 71,613.481 32,080.247
2022-06-30 70,241.849 11,650.87 70,241.849 31,306.523
2023-06-30 83,551.887 28,786.69 83,551.887 33,644.36

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1998-06-30
1999-06-30
2000-06-30 5,025 7,978 725 7,253
2001-06-30 1,289.095 3,794.498 608.936 328.433 75 6,914.398
2002-06-30 935.956 2,368.74 1,302.913 102.456 582 6,914.398
2003-06-30 2,116.159 7,566.703 5,643.183 68.299 931 9,440.482
2004-06-30 4,367.155 10,898.774 7,759.356 339 9,450.899
2005-06-30 5,283.776 11,796.412 7,204.986 184.578 43 9,580.066
2006-06-30 7,954.396 22,573.875 10,646.741 364.024 880 4,413.772
2007-06-30 8,420.886 36,019.357 17,371.651 3,190.379 1,100 5,085.535
2008-06-30 18,863.812 144,908.312 122,345.461 100,673.138 6,953 5,898.848
2009-06-30 11,648.184 213,184.009 181,115.543 1,989.773 158,387 5,898.848
2010-06-30 7,394.759 276,916.8 232,167.31 3,361.542 206,435 11,692.255
2011-06-30 9,413.356 316,225.404 261,660.941 841.313 237,112 11,692.255
2012-06-30 6,498.741 343,117.939 285,587.62 4,465.234 255,194 9,275.913
2013-06-30 11,017.074 334,156.897 275,397.717 3,660.909 239,955 6,657.475
2014-06-30 21,187.328 338,820.253 273,869.798 730.257 241,679 6,707.233
2015-06-30 8,094.387 369,276.322 297,905.516 174.408 264,793.95 6,707.233
2016-06-30 12,560.188 382,724.848 305,965.699 389.733 272,271.289 6,707.233
2017-06-30 9,068.594 435,546.901 352,282.055 681.389 323,970.486 6,707.233
2018-06-30 9,799.315 509,847.287 418,873.545 954.775 388,405.778 6,707.233
2019-06-30 12,073.865 488,805.815 434,693.435 1,024.869 416,991.704 6,707.233
2020-06-30 7,980.442 541,494.505 478,637.13 1,171.507 452,229.88 6,360.492
2021-06-30 18,930.111 521,941.845 446,288.849 1,120.136 420,348.23 6,360.492
2022-06-30 16,587.684 622,443.22 526,365.252 1,248.426 501,438.044 3,502.63
2023-06-30 16,404.282 717,218.528 615,914.642 1,389.423 590,670.426 2,493.454

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2000-06-30 -267 5,158 -133 5,025
2001-06-30 -3,728.836 -2,165.338 5,025 1,289.095
2002-06-30 -2,119.735 -1,097.196 -353.139 1,289.095 935.956
2003-06-30 -1,668.391 1,097.73 935.956 2,033.686
2004-06-30 1,205.481 3,036.756 2,270.036 2,033.686 4,303.722
2005-06-30 1,302.008 1,085.852 837.37 4,303.722 5,141.092
2006-06-30 2,546.164 2,186.351 2,813.304 5,141.092 7,954.396
2007-06-30 6,519.69 -1,094.724 466.49 7,954.396 8,420.886
2008-06-30 2,681.116 234.441 10,442.926 8,420.886 18,863.812
2009-06-30 8,837.172 2,883.898 828.158 18,863.812 19,691.97 240.914
2010-06-30 7,520.564 2,457.81 -5,692 19,691.97 13,999.97 863.639
2011-06-30 8,995.715 5,640.627 2,807.504 13,999.97 16,807.474 779.953
2012-06-30 8,527.891 9,390.722 1,712.587 16,807.474 18,520.061 2,270.282
2013-06-30 10,759.096 13,965.576 4,572.651 18,520.061 23,092.712 4,183.847
2014-06-30 13,482.241 12,031.804 -1,905.384 23,092.712 21,187.328 7,945.327
2015-06-30 14,688.253 10,881.801 -1,372.21 21,187.328 19,815.118 9,356.021
2016-06-30 13,478.685 11,223.158 -2,439.238 19,815.118 17,375.88 9,181.021
2017-06-30 15,116.886 10,640.508 -8,307.286 17,375.88 9,068.594 9,756.483
2018-06-30 16,118.737 14,511.431 730.721 9,068.594 9,799.315 8,756.483
2019-06-30 14,411.166 17,080.455 2,274.55 9,799.315 12,073.865 8,135.557
2020-06-30 16,315.946 19,433.201 27,832.698 12,073.865 39,906.563 -8,239.481
2021-06-30 20,108.514 29,511.144 -4,805.953 39,906.563 35,100.61 -7,975.701
2022-06-30 17,219.773 1,253.311 824.003 35,100.61 35,924.613 -8,597.761
2023-06-30 12,996.146 22,322.69 525.09 35,924.613 36,449.703 -8,801.582