Fineos Corporation Holdings Plc (FCL) - Total Assets
Based on the latest financial reports, Fineos Corporation Holdings Plc (FCL) holds total assets worth AU$197.79 Million AUD (≈ $139.95 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore FCL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Fineos Corporation Holdings Plc - Total Assets Trend (2016–2025)
This chart illustrates how Fineos Corporation Holdings Plc's total assets have evolved over time, based on quarterly financial data. See Fineos Corporation Holdings Plc (FCL) net assets for net asset value and shareholders' equity analysis.
Fineos Corporation Holdings Plc - Asset Composition Analysis
Current Asset Composition (June 2025)
Fineos Corporation Holdings Plc's total assets of AU$197.79 Million consist of 19.9% current assets and 80.1% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$19.83 Million | 10.0% |
| Accounts Receivable | AU$21.97 Million | 11.1% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$3.31 Million | 1.7% |
| Intangible Assets | AU$110.03 Million | 55.6% |
| Goodwill | AU$33.64 Million | 17.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Fineos Corporation Holdings Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see FCL market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fineos Corporation Holdings Plc's current assets represent 19.9% of total assets in 2025, a decrease from 54.0% in 2016.
- Cash Position: Cash and equivalents constituted 10.0% of total assets in 2025, down from 31.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 72.0% of total assets, an increase from 37.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 55.6% of total assets.
Fineos Corporation Holdings Plc Competitors by Total Assets
Key competitors of Fineos Corporation Holdings Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
|
China | CN¥2.64 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥11.19 Billion |
|
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562
|
China | CN¥2.93 Billion |
|
QORIA Ltd
AU:QOR
|
Australia | AU$333.44 Million |
|
SEEING MACHINES LTD
F:M2Z
|
Germany | €109.54 Million |
|
WORLDLINE S.A. UNSP.ADR
F:WO60
|
Germany | €13.15 Billion |
|
Findi Ltd
AU:FND
|
Australia | AU$280.69 Million |
|
LIGHTON
PA:ALTAI
|
France | €12.98 Million |
Fineos Corporation Holdings Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.43 | 1.25 | 2.24 |
| Quick Ratio | 3.43 | 1.25 | 2.24 |
| Cash Ratio | 1.27 | 0.70 | 0.85 |
| Working Capital | AU$66.86 Million | AU$12.25 Million | AU$57.74 Million |
Fineos Corporation Holdings Plc - Advanced Valuation Insights
This section examines the relationship between Fineos Corporation Holdings Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.94 |
| Latest Market Cap to Assets Ratio | 2.32 |
| Asset Growth Rate (YoY) | 0.8% |
| Total Assets | AU$197.79 Million |
| Market Capitalization | $458.70 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Fineos Corporation Holdings Plc's assets at a significant premium (2.32x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Fineos Corporation Holdings Plc's assets grew by 0.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Fineos Corporation Holdings Plc (2016–2025)
The table below shows the annual total assets of Fineos Corporation Holdings Plc from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$197.79 Million ≈ $139.95 Million |
+0.76% |
| 2024-06-30 | AU$196.31 Million ≈ $138.90 Million |
-2.42% |
| 2023-06-30 | AU$201.17 Million ≈ $142.34 Million |
-9.95% |
| 2022-06-30 | AU$223.41 Million ≈ $158.08 Million |
+21.11% |
| 2021-06-30 | AU$184.47 Million ≈ $130.52 Million |
+48.34% |
| 2020-06-30 | AU$124.36 Million ≈ $87.99 Million |
+67.46% |
| 2019-06-30 | AU$74.26 Million ≈ $52.55 Million |
+9.91% |
| 2018-06-30 | AU$67.57 Million ≈ $47.81 Million |
+17.59% |
| 2017-06-30 | AU$57.46 Million ≈ $40.66 Million |
+38.48% |
| 2016-06-30 | AU$41.49 Million ≈ $29.36 Million |
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About Fineos Corporation Holdings Plc
FINEOS Corporation Holdings plc, together with its subsidiaries, engages in the development and sale of enterprise claims and policy management software for life, accident and health insurers, and employee benefits providers in North America, the Asia Pacific, the Middle East, and Africa. The company offers FINEOS AdminSuite comprising FINEOS Absence, an absence management software that assists b… Read more