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FBR Limited (ASX:FBR)
Australia flag Australia · Delayed Price · Currency is AUD
0.1500
+0.0050 (3.45%)
Aug 11, 2026, 3:55 PM AEST

FBR Limited Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1.271.310.841.660.770.1
Revenue Growth
-3.23%56.59%-49.68%117.28%676.75%-
Gross Profit
-4.5-6.16-2.73-4.74-3.36-0.5
Operating Income
-18.7-31.92-27-26.26-19.32-9.76
Net Income
-71.38-82.95-27.77-26.65-19.98-9.33
Earnings Per Share
-0.70-0.82-0.34-0.41-0.43-0.22
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.870.13.7412.411.5211.13
Total Debt
8.134.798.29.3110.193.51
Net Cash (Debt)
-7.26-4.69-4.463.081.337.62
Net Cash Growth
---132.13%-82.57%254.17%
Net Cash Per Share
-0.07-0.05-0.050.050.030.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-11.1-21.36-21.63-17.79-15.34-5.2
Capital Expenditures
-2.38-3.78-5.55-10.94-3.28-3.14
Free Cash Flow
-13.48-25.14-27.17-28.73-18.62-8.33
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
----285.30%--
Operating Margin
-1475.15%-2435.91%-3227.03%-1579.13%-2524.41%-9909.74%
Pretax Margin
-5629.55%-6331.41%-3319.36%-1602.99%-2610.82%-9473.52%
Profit Margin
-5629.55%-6331.41%-3319.36%-1602.99%-2610.82%-9473.52%
FCF Margin
-1063.22%-1918.58%-3247.52%-1727.78%-2433.15%-8455.58%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
15.8626.06127.4157.3758.89884.79