FBR Limited (ASX: FBR)
Australia
· Delayed Price · Currency is AUD 0.0380
+0.0010 (2.70%)
Nov 21, 2024, 4:10 PM AEST
FBR Limited Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.74 | 3.74 | 12.4 | 11.52 | 11.13 | 5.08 | Upgrade
|
| Cash & Short-Term Investments | 3.74 | 3.74 | 12.4 | 11.52 | 11.13 | 5.08 | Upgrade
|
| Cash Growth | -69.81% | -69.81% | 7.63% | 3.51% | 118.98% | -64.77% | Upgrade
|
| Accounts Receivable | 0.01 | 0.01 | - | 0.13 | 0.1 | - | Upgrade
|
| Other Receivables | 6.29 | 6.29 | 9.31 | 6.11 | 4.24 | 4.32 | Upgrade
|
| Receivables | 6.6 | 6.6 | 9.57 | 6.47 | 4.55 | 4.52 | Upgrade
|
| Inventory | 3.32 | 3.32 | 1.15 | 1.37 | 1.46 | - | Upgrade
|
| Prepaid Expenses | 1.76 | 1.76 | 0.59 | 0.71 | 0.86 | 0.64 | Upgrade
|
| Other Current Assets | 1.56 | 1.56 | 1.01 | - | - | - | Upgrade
|
| Total Current Assets | 16.98 | 16.98 | 24.71 | 20.07 | 17.99 | 10.24 | Upgrade
|
| Property, Plant & Equipment | 15.48 | 15.48 | 13.18 | 6.87 | 4.2 | 4.38 | Upgrade
|
| Long-Term Deferred Charges | 42.5 | 42.5 | 43.98 | 46.39 | 46.32 | 43.24 | Upgrade
|
| Total Assets | 74.96 | 74.96 | 81.87 | 73.34 | 68.51 | 57.86 | Upgrade
|
| Accounts Payable | 2.21 | 2.21 | 1.91 | 2.19 | 1.6 | 0.81 | Upgrade
|
| Accrued Expenses | 2.21 | 2.21 | 1.73 | 1.44 | 0.58 | 0.55 | Upgrade
|
| Short-Term Debt | 4.83 | 4.83 | 4.58 | 5.16 | 2.47 | 2.81 | Upgrade
|
| Current Portion of Long-Term Debt | 0.19 | 0.19 | 0.18 | 0.17 | - | - | Upgrade
|
| Current Portion of Leases | 2.64 | 2.64 | 1.86 | 1.63 | 1.01 | 0.05 | Upgrade
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| Other Current Liabilities | 0.86 | 0.86 | 1.85 | 0.68 | 0.16 | 0.14 | Upgrade
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| Total Current Liabilities | 12.94 | 12.94 | 12.12 | 11.27 | 5.82 | 4.36 | Upgrade
|
| Long-Term Debt | 0.28 | 0.28 | 0.47 | 0.66 | - | - | Upgrade
|
| Long-Term Leases | 0.27 | 0.27 | 2.22 | 2.57 | 0.02 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 0.43 | 0.43 | 0.28 | 0.57 | 0.3 | 0.21 | Upgrade
|
| Total Liabilities | 13.92 | 13.92 | 15.09 | 15.07 | 6.15 | 4.64 | Upgrade
|
| Common Stock | 168.41 | 168.41 | 148.85 | 116.57 | 101.7 | 86.53 | Upgrade
|
| Retained Earnings | -114.22 | -114.22 | -87.86 | -61.8 | -43.81 | -36.14 | Upgrade
|
| Comprehensive Income & Other | 6.85 | 6.85 | 5.8 | 3.5 | 4.48 | 2.83 | Upgrade
|
| Shareholders' Equity | 61.04 | 61.04 | 66.78 | 58.27 | 62.37 | 53.22 | Upgrade
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| Total Liabilities & Equity | 74.96 | 74.96 | 81.87 | 73.34 | 68.51 | 57.86 | Upgrade
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| Total Debt | 8.2 | 8.2 | 9.31 | 10.19 | 3.51 | 2.93 | Upgrade
|
| Net Cash (Debt) | -4.46 | -4.46 | 3.08 | 1.33 | 7.62 | 2.15 | Upgrade
|
| Net Cash Growth | - | - | 132.13% | -82.57% | 254.17% | -85.06% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 4,442 | 4,442 | 3,669 | 2,651 | 2,207 | 1,798 | Upgrade
|
| Total Common Shares Outstanding | 4,442 | 4,442 | 3,669 | 2,651 | 2,179 | 1,798 | Upgrade
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| Working Capital | 4.04 | 4.04 | 12.59 | 8.81 | 12.17 | 5.88 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
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| Tangible Book Value | 61.04 | 61.04 | 66.78 | 58.27 | 62.37 | 53.22 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
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| Land | - | - | - | - | - | 0.26 | Upgrade
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| Machinery | 7.09 | 7.09 | 7.71 | 6.99 | 5.68 | 4.46 | Upgrade
|
| Construction In Progress | 12.43 | 12.43 | 7.8 | 1.97 | - | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.