Fletcher Building Limited (ASX:FBU)
Australia flag Australia · Delayed Price · Currency is AUD
2.955
+0.005 (0.17%)
Sep 3, 2025, 1:39 PM AEST

Fletcher Building Balance Sheet

Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
139311365351666
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Cash & Short-Term Investments
139311365351666
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Cash Growth
-55.31%-14.79%3.99%-47.30%-39.67%
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Accounts Receivable
7749431,1571,113938
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Other Receivables
154141166289241
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Receivables
9281,0841,3231,4021,179
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Inventory
1,3251,2761,6241,5071,186
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Other Current Assets
8517181794
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Total Current Assets
2,4003,1883,3303,2773,125
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Property, Plant & Equipment
3,4693,3983,3963,1512,978
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Long-Term Investments
218221225195173
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Goodwill
445644823717706
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Other Intangible Assets
258390430399364
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Long-Term Deferred Tax Assets
209136193209238
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Other Long-Term Assets
899892684473390
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Total Assets
7,8988,8699,0818,4217,974
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Accounts Payable
469530-791729
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Accrued Expenses
2431-2426
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Current Portion of Long-Term Debt
60868864106
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Current Portion of Leases
172164192185178
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Current Income Taxes Payable
---107-
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Current Unearned Revenue
561668211287
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Other Current Liabilities
9751,1061,839874780
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Total Current Liabilities
1,7562,0832,2012,1571,906
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Long-Term Debt
1,1122,0221,715976751
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Long-Term Leases
1,3251,2721,4041,4701,519
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Other Long-Term Liabilities
98164845363
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Total Liabilities
4,2915,5415,4044,6564,239
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Common Stock
3,6802,9952,9933,0033,248
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Retained Earnings
-125288634705562
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Comprehensive Income & Other
47342342-91
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Total Common Equity
3,6023,3173,6503,7503,719
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Minority Interest
511271516
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Shareholders' Equity
3,6073,3283,6773,7653,735
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Total Liabilities & Equity
7,8988,8699,0818,4217,974
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Total Debt
2,6693,5443,3992,6952,554
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Net Cash (Debt)
-2,530-3,233-3,034-2,344-1,888
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Net Cash Per Share
-2.50-3.95-3.58-2.66-2.18
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Filing Date Shares Outstanding
1,071776.72776.39778.04816.58
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Total Common Shares Outstanding
1,071776.72776.39778.04816.58
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Working Capital
6441,1051,1291,1201,219
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Book Value Per Share
3.364.274.704.824.55
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Tangible Book Value
2,8992,2832,3972,6342,649
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Tangible Book Value Per Share
2.712.943.093.393.24
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Land
189262242187166
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Buildings
529463448386318
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Machinery
3,2573,1183,0952,8832,666
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Order Backlog
1,6081,8452,8163,2172,942
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.