Finder Energy Holdings Limited(AU:FDR)
A$0.21-0.01 (-3.30%)
AU:FDR
Finder Energy Holdings Limited financials statements
A$0.21
At close:-0.01 (-3.30%)
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Finder Energy Holdings Limited (FDR) Ratios
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Finder Energy Holdings Limited Ratios
AU:FDR's free cash flow for Q4 2026 was AU$-17.25M. For the 2026 fiscal year, AU:FDR's free cash flow was decreased by AU$-3.57M and operating cash flow was AU$-13.68M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.38 | 6.41 | 8.42 | 1.02 | 18.33 |
| Quick Ratio | 5.38 | 6.41 | 8.42 | 1.02 | 18.33 |
| Cash Ratio | 5.01 | 5.72 | 7.64 | 0.97 | 17.51 |
| Solvency Ratio | -4.63 | 4.24 | -0.40 | -0.24 | -0.61 |
| Operating Cash Flow Ratio | -3.39 | -5.70 | -3.81 | -0.37 | -3.80 |
| Short-Term Operating Cash Flow Coverage | -625.84 | -152.92 | -27.42 | -71.55 | 0.00 |
| Net Current Asset Value | AU$ 28.26M | AU$ 4.40M | AU$ -3.09M | AU$ 238.03K | AU$ 1.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | -0.04 | 0.21 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | -0.04 | 0.17 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.12 | -2.26 | 42.38 | 8.35 |
| Debt Service Coverage Ratio | -909.41 | 122.63 | -36.67 | -49.24 | -43.77 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -29.86 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.02 | -1.23 | 1.46 | 3.78 | 2.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 100.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -94.16% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | -94.16% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -106.82% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -94.16% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -93.52% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -93.52% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 99.48% | 99.32% | 145.06% |
| EBT Per EBIT | 94.35% | -64.90% | 95.92% | 88.15% | 103.35% |
| Return on Assets (ROA) | -47.62% | 44.65% | -60.61% | -24.61% | -55.94% |
| Return on Equity (ROE) | -53.08% | 49.92% | 137.01% | -1043.15% | -467.10% |
| Return on Capital Employed (ROCE) | -56.22% | -76.26% | -72.08% | -1191.45% | -39.46% |
| Return on Invested Capital (ROIC) | -56.19% | -75.96% | -70.39% | -976.52% | -39.46% |
| Return on Tangible Assets | -47.62% | 44.65% | -60.61% | -24.61% | -55.94% |
| Earnings Yield | -25.71% | 17.93% | -42.93% | -21.02% | -85.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 16.47 | 0.00 |
| Payables Turnover | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| Cash Conversion Cycle | -19299.17 | -32724.31 | 0.00 | 22.17 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 22.17 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 19299.17 | 32724.31 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 22.17 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.02 | -0.02 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.07 | -0.02 | -0.02 | -0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -2.60 | -941929.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -2.60 | -941929.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -327.81 | -49.09 | -27.42 | -71.55 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | -1.36 | 0.00 |
| Free Cash Flow Yield | -25.95% | -22.39% | -32.11% | -30.55% | -31.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.89 | 5.58 | -2.33 | -4.76 | -1.17 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 4.45 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.06 | 2.78 | -3.19 | 49.62 | 5.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.85 | -4.47 | -3.11 | -3.27 | -3.17 |
| Price-to-Operating Cash Flow Ratio | -5.34 | -4.47 | -3.11 | -3.27 | -3.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.04 | -0.04 | 0.06 | -0.01 |
| Enterprise Value Multiple | -2.66 | 4.34 | -0.85 | -0.94 | 0.80 |
| Enterprise Value | 84.52M | 16.40M | 3.64M | 2.36M | -3.35M |
| EV to EBITDA | -2.66 | 4.34 | -0.85 | -0.94 | 0.80 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| EV to Free Cash Flow | -2.79 | -3.48 | -1.15 | -0.65 | 1.44 |
| EV to Operating Cash Flow | -3.86 | -3.48 | -1.15 | -0.65 | 1.44 |
| Tangible Book Value Per Share | 0.13 | 0.03 | -0.02 | 0.00 | 0.01 |
| Shareholders’ Equity Per Share | 0.13 | 0.03 | -0.02 | 0.00 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.01 | 0.01 | -0.45 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Net Income Per Share | -0.07 | 0.01 | -0.03 | -0.02 | -0.06 |
| Tax Burden | 1.00 | 1.00 | 0.99 | 0.99 | 1.45 |
| Interest Burden | 0.94 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.73 | -1.25 | 0.75 | 1.45 | 0.37 |
Currency in AUD
