Finexia Financial Group Ltd

AU:FNX Australia Capital Markets
Market Cap
$6.94 Million
AU$11.21 Million AUD
Market Cap Rank
#32196 Global
#1041 in Australia
Share Price
AU$0.18
Change (1 day)
+0.00%
52-Week Range
AU$0.11 - AU$0.28
All Time High
AU$0.62
Categories
Companies in Australia Capital Markets
About

Finexia Financial Group Limited operates as a specialist private credit provider focusing on delivering income returns in Australia. The company operates through Stockbroking and Corporate Advisory; Funds and Asset Management; and Private Credit segments. It offers commercial lending; share market trading services comprising equities, options, foreign exchange, commodities, and CFDs; and Security… Read more

Finexia Financial Group Ltd (FNX) - Net Assets

Latest net assets as of June 2025: AU$15.76 Million AUD

Based on the latest financial reports, Finexia Financial Group Ltd (FNX) has net assets worth AU$15.76 Million AUD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$150.73 Million) and total liabilities (AU$134.96 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$15.76 Million
% of Total Assets 10.46%
Annual Growth Rate -10.74%
5-Year Change 205.35%
10-Year Change 186.73%
Growth Volatility 151.97

Finexia Financial Group Ltd - Net Assets Trend (2005–2024)

This chart illustrates how Finexia Financial Group Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Finexia Financial Group Ltd (2005–2024)

The table below shows the annual net assets of Finexia Financial Group Ltd from 2005 to 2024.

Year Net Assets Change
2024-12-31 AU$15.76 Million -2.68%
2023-12-31 AU$16.20 Million -3.16%
2022-12-31 AU$16.72 Million +89.29%
2021-12-31 AU$8.84 Million +71.17%
2020-12-31 AU$5.16 Million +44.47%
2019-12-31 AU$3.57 Million -6.80%
2018-12-31 AU$3.83 Million -21.85%
2017-12-31 AU$4.91 Million +5.07%
2016-12-31 AU$4.67 Million -15.06%
2015-12-31 AU$5.50 Million -27.73%
2014-12-31 AU$7.61 Million +6716.56%
2013-12-31 AU$-114.96K -2194.61%
2012-12-31 AU$-5.01K +100.00%
2008-12-31 AU$-150.48 Million -545.81%
2007-12-31 AU$33.75 Million -68.94%
2006-12-31 AU$108.69 Million -20.35%
2005-12-31 AU$136.46 Million --

Equity Component Analysis

This analysis shows how different components contribute to Finexia Financial Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 3601232100.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock AU$19.11 Million 121.23%
Total Equity AU$15.76 Million 100.00%

Finexia Financial Group Ltd Competitors by Market Cap

The table below lists competitors of Finexia Financial Group Ltd ranked by their market capitalization.

Company Market Cap
mVISE AG
XETRA:C1V
 		$3.85 Million
Resources & Energy Group Ltd
AU:REZ
 		$3.85 Million
TBN Corp. PCL
BK:TBN
 		$3.85 Million
Alumexx N.V.
AS:ALX
 		$3.85 Million
Ladangbaja Murni PT Tbk
JK:LABA
 		$3.85 Million
Gaming Factory S.A.
WAR:GIF
 		$3.84 Million
5E ADVANCED MATERIALS CDI
F:J9I0
 		$3.84 Million
Dogness International Corp Class A
NASDAQ:DOGZ
 		$3.84 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Finexia Financial Group Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 16,196,172 to 15,761,987, a change of -434,185 (-2.7%).
  • Net loss of 3,130,728 reduced equity.
  • Share repurchases of 3,738,210 reduced equity.
  • New share issuances of 3,738,214 increased equity.
  • Other factors increased equity by 2,696,539.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income AU$-3.13 Million -19.86%
Share Repurchases AU$3.74 Million -23.72%
Share Issuances AU$3.74 Million +23.72%
Other Changes AU$2.70 Million +17.11%
Total Change AU$- -2.68%

Book Value vs Market Value Analysis

This analysis compares Finexia Financial Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.68x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has increased from 0.00x to 0.68x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2006-12-31 AU$1704.58 AU$0.18 x
2007-12-31 AU$339.02 AU$0.18 x
2008-12-31 AU$-1059.02 AU$0.18 x
2010-12-31 AU$0.02 AU$0.18 x
2011-12-31 AU$0.01 AU$0.18 x
2012-12-31 AU$-0.02 AU$0.18 x
2013-12-31 AU$-0.50 AU$0.18 x
2014-12-31 AU$0.78 AU$0.18 x
2015-12-31 AU$0.25 AU$0.18 x
2016-12-31 AU$0.19 AU$0.18 x
2017-12-31 AU$0.20 AU$0.18 x
2018-12-31 AU$0.15 AU$0.18 x
2019-12-31 AU$0.13 AU$0.18 x
2020-12-31 AU$0.17 AU$0.18 x
2021-12-31 AU$0.27 AU$0.18 x
2022-12-31 AU$0.42 AU$0.18 x
2023-12-31 AU$0.33 AU$0.18 x
2024-12-31 AU$0.26 AU$0.18 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Finexia Financial Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -19.86%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -29.34%
  • • Asset Turnover: 0.07x
  • • Equity Multiplier: 9.56x
  • Recent ROE (-19.86%) is above the historical average (-1796.71%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2006 -43.96% -70782.33% 0.00x 1.89x AU$-58.65 Million
2007 -192.43% -937.39% 0.03x 7.17x AU$-68.33 Million
2008 0.00% -2686.94% 0.38x 0.00x AU$-226.78 Million
2010 -5797.62% 0.00% 0.00x 1.00x AU$-246.18K
2011 -26254.34% 0.00% 0.00x 1.00x AU$-377.94K
2012 0.00% 0.00% 0.00x 0.00x AU$-5.95K
2013 0.00% -28819.82% 0.03x 0.00x AU$-148.45K
2014 -1.29% -6.42% 0.15x 1.32x AU$-858.75K
2015 -56.77% -239.62% 0.15x 1.58x AU$-3.67 Million
2016 -17.35% -39.94% 0.28x 1.58x AU$-1.28 Million
2017 4.40% 10.71% 0.40x 1.03x AU$-274.86K
2018 -27.96% -55.30% 0.37x 1.36x AU$-1.46 Million
2019 -14.98% -30.31% 0.35x 1.40x AU$-892.41K
2020 24.58% 61.21% 0.09x 4.68x AU$752.55K
2021 37.24% 32.17% 0.19x 6.01x AU$2.41 Million
2022 19.22% 22.59% 0.18x 4.65x AU$1.54 Million
2023 0.44% 0.44% 0.14x 6.97x AU$-1.55 Million
2024 -19.86% -29.34% 0.07x 9.56x AU$-4.71 Million

Industry Comparison

This section compares Finexia Financial Group Ltd's net assets metrics with peer companies in the Capital Markets industry.

Industry Context

  • Industry: Capital Markets
  • Average net assets among peers: $98,109,354
  • Average return on equity (ROE) among peers: 0.46%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Finexia Financial Group Ltd (FNX) AU$15.76 Million -43.96% 8.56x $3.85 Million
Australian Bond Exchange Holdings Ltd (ABE) $12.88 Million -28.28% 0.07x $253.86K
ALANDEQGRP FPO (AEG) $104.50 Million 3.39% 2.33x $2.16 Million
Asf Group Ltd (AFA) $-17.34 Million 0.00% 0.00x $6.30 Million
Bell Financial Group Ltd (BFG) $174.64 Million 4.37% 1.52x $90.60 Million
COG Financial Services Ltd (COG) $17.08 Million 0.00% 0.01x $138.08 Million
Computershare Ltd (CPU) $578.48 Million 31.56% 1.29x $9.85 Billion
Equity Story Group Ltd (EQS) $-850.79K 0.00% 0.00x $708.17K
HUB24 Ltd (HUB) $15.39 Million -6.94% 0.47x $4.00 Billion
Investor Centre Ltd (ICU) $-1.80 Million 0.00% 0.00x $70.84K