FBR Limited (ASX:FBR)
Australia · Delayed Price · Currency is AUD 0.0540
-0.0090 (-14.29%)
Oct 9, 2026, 4:10 PM AEST
FBR Limited Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.03 | 0.1 | 3.74 | 12.4 | 11.52 |
Cash & Short-Term Investments | 0.03 | 0.1 | 3.74 | 12.4 | 11.52 |
Cash Growth | -72.51% | -97.30% | -69.81% | 7.63% | 3.51% |
Accounts Receivable | 0.01 | 0.01 | 0.01 | - | 0.13 |
Other Receivables | 3.65 | 4.21 | 6.29 | 9.31 | 6.11 |
Receivables | 4.04 | 4.57 | 6.6 | 9.57 | 6.47 |
Inventory | 2.59 | 2.9 | 3.32 | 1.15 | 1.37 |
Prepaid Expenses | 2.65 | 0.63 | 1.76 | 0.59 | 0.71 |
Other Current Assets | 1.06 | 1.09 | 1.56 | 1.01 | - |
Total Current Assets | 10.37 | 9.28 | 16.98 | 24.71 | 20.07 |
Property, Plant & Equipment | 0.23 | 6.54 | 15.48 | 13.18 | 6.87 |
Long-Term Deferred Charges | 0.64 | - | 42.5 | 43.98 | 46.39 |
Total Assets | 11.24 | 15.82 | 74.96 | 81.87 | 73.34 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.79 | 1.5 | 2.21 | 1.91 | 2.19 |
Accrued Expenses | 1.35 | 1.2 | 2.21 | 1.73 | 1.44 |
Short-Term Debt | 2.76 | 1.64 | 4.83 | 4.58 | 5.16 |
Current Portion of Long-Term Debt | 0.08 | 0.2 | 0.19 | 0.18 | 0.17 |
Current Portion of Leases | 1.3 | 1.73 | 2.64 | 1.86 | 1.63 |
Other Current Liabilities | 0.5 | 0.57 | 0.86 | 1.85 | 0.68 |
Total Current Liabilities | 7.79 | 6.83 | 12.94 | 12.12 | 11.27 |
Long-Term Debt | 0.29 | 0.08 | 0.28 | 0.47 | 0.66 |
Long-Term Leases | 0.11 | 1.15 | 0.27 | 2.22 | 2.57 |
Other Long-Term Liabilities | 0.14 | 0.14 | 0.43 | 0.28 | 0.57 |
Total Liabilities | 8.32 | 8.21 | 13.92 | 15.09 | 15.07 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 207.48 | 199.51 | 168.41 | 148.85 | 116.57 |
Retained Earnings | -205.88 | -196.31 | -114.22 | -87.86 | -61.8 |
Treasury Stock | -1.18 | - | - | - | - |
Comprehensive Income & Other | 2.5 | 4.42 | 6.85 | 5.8 | 3.5 |
Shareholders' Equity | 2.92 | 7.61 | 61.04 | 66.78 | 58.27 |
Total Liabilities & Equity | 11.24 | 15.82 | 74.96 | 81.87 | 73.34 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 4.54 | 4.79 | 8.2 | 9.31 | 10.19 |
Net Cash (Debt) | -4.52 | -4.69 | -4.46 | 3.08 | 1.33 |
Net Cash Growth | - | - | - | 132.13% | -82.57% |
Net Cash Per Share | -0.03 | -0.05 | -0.05 | 0.05 | 0.03 |
Filing Date Shares Outstanding | 158.62 | 113.79 | 88.84 | 73.38 | 53.02 |
Total Common Shares Outstanding | 6,965 | 113.79 | 88.84 | 73.38 | 53.02 |
Working Capital | 2.58 | 2.45 | 4.04 | 12.59 | 8.81 |
Book Value Per Share | 0.00 | 0.07 | 0.69 | 0.91 | 1.10 |
Tangible Book Value | 2.92 | 7.61 | 61.04 | 66.78 | 58.27 |
Tangible Book Value Per Share | 0.00 | 0.07 | 0.69 | 0.91 | 1.10 |
Machinery | 12.71 | 12.75 | 7.09 | 7.71 | 6.99 |
Construction In Progress | 10.39 | 9.29 | 12.43 | 7.8 | 1.97 |