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FBR Limited (ASX:FBR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0840
-0.0080 (-8.70%)
Sep 11, 2026, 4:10 PM AEST

FBR Limited Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.550.551.310.841.660.77
Revenue Growth
-56.50%-57.90%56.59%-49.68%117.28%676.75%
Gross Profit
-0.01-0.01-6.16-2.73-4.74-3.36
Operating Income
-5.27-5.27-31.92-27-26.26-19.32
Net Income
-7.72-7.72-82.95-27.77-26.65-19.98
Earnings Per Share
-0.00-0.00-0.82-0.34-0.41-0.43
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.030.030.13.7412.411.52
Total Debt
4.544.544.798.29.3110.19
Net Cash (Debt)
-4.52-4.52-4.69-4.463.081.33
Net Cash Growth
----132.13%-82.57%
Net Cash Per Share
-0.00-0.00-0.05-0.050.050.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-3.15-3.15-21.36-21.63-17.79-15.34
Capital Expenditures
-1.57-1.57-3.78-5.55-10.94-3.28
Free Cash Flow
-4.72-4.72-25.14-27.17-28.73-18.62
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-1.33%-1.33%---285.30%-
Operating Margin
-956.17%-956.17%-2435.91%-3227.03%-1579.13%-2524.41%
Pretax Margin
-1400.29%-1400.29%-6331.41%-3319.36%-1602.99%-2610.82%
Profit Margin
-1400.29%-1400.29%-6331.41%-3319.36%-1602.99%-2610.82%
FCF Margin
-855.71%-855.71%-1918.58%-3247.52%-1727.78%-2433.15%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
21.8437.8926.06127.4157.3758.89