FleetPartners Group Limited (ASX: FPR)
Australia
· Delayed Price · Currency is AUD 3.210
-0.050 (-1.53%)
Nov 21, 2024, 4:10 PM AEST
FleetPartners Group Balance Sheet
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 91.3 | 91.3 | 87.63 | 101.48 | 76.44 | 55.78 | Upgrade
|
| Trading Asset Securities | - | - | 19.08 | 17.97 | - | - | Upgrade
|
| Cash & Short-Term Investments | 91.3 | 91.3 | 106.7 | 119.45 | 76.44 | 55.78 | Upgrade
|
| Cash Growth | -14.44% | -14.44% | -10.67% | 56.26% | 37.05% | -42.58% | Upgrade
|
| Accounts Receivable | 220.98 | 220.98 | 193.09 | 179.66 | 180.09 | 187.09 | Upgrade
|
| Other Receivables | 14.07 | 14.07 | 14.9 | 10.77 | 7 | 17.5 | Upgrade
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| Receivables | 235.05 | 235.05 | 207.98 | 190.42 | 187.09 | 204.59 | Upgrade
|
| Inventory | 15.58 | 15.58 | 17.97 | 14.1 | 24.84 | 18.43 | Upgrade
|
| Prepaid Expenses | 4.49 | 4.49 | 4.85 | 4.73 | 6.03 | 6.53 | Upgrade
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| Restricted Cash | 182.71 | 182.71 | 159.46 | 136.75 | 150.51 | 152.02 | Upgrade
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| Other Current Assets | 241.33 | 241.33 | 239.32 | 249.1 | 285.42 | 284.08 | Upgrade
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| Total Current Assets | 770.45 | 770.45 | 736.29 | 714.56 | 730.34 | 721.42 | Upgrade
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| Property, Plant & Equipment | 7.28 | 7.28 | 5.85 | 7.56 | 20.77 | 27.59 | Upgrade
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| Long-Term Investments | - | - | 14.97 | 21.71 | - | - | Upgrade
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| Goodwill | 439.69 | 439.69 | 441.34 | 434.29 | 444.14 | 440.29 | Upgrade
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| Other Intangible Assets | 39.03 | 39.03 | 32.16 | 22.63 | 28.07 | 29.01 | Upgrade
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| Long-Term Accounts Receivable | 394.5 | 394.5 | 259.41 | 200.97 | 212.12 | 227.68 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 3.37 | Upgrade
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| Other Long-Term Assets | 879.64 | 879.64 | 757.2 | 625.23 | 565.06 | 583.12 | Upgrade
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| Total Assets | 2,531 | 2,531 | 2,247 | 2,027 | 2,000 | 2,032 | Upgrade
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| Accounts Payable | 57.53 | 57.53 | 57.11 | 51.16 | 37.05 | 34.3 | Upgrade
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| Accrued Expenses | 11.55 | 11.55 | 10.32 | 10.59 | 7.78 | 11.35 | Upgrade
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| Current Portion of Long-Term Debt | 362.23 | 362.23 | 326.44 | 313.63 | 327.19 | 388.14 | Upgrade
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| Current Portion of Leases | 1.9 | 1.9 | 2.12 | 2.38 | 3.49 | 4.26 | Upgrade
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| Current Income Taxes Payable | 3.63 | 3.63 | 0.99 | 3.93 | 4.87 | 3.19 | Upgrade
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| Current Unearned Revenue | 16.91 | 16.91 | 15.12 | 23.3 | 35.3 | 28.47 | Upgrade
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| Other Current Liabilities | 53.62 | 53.62 | 68.9 | 65.06 | 54.72 | 38.26 | Upgrade
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| Total Current Liabilities | 507.37 | 507.37 | 481 | 470.05 | 470.4 | 507.96 | Upgrade
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| Long-Term Debt | 1,300 | 1,300 | 1,053 | 877.99 | 899.89 | 984.94 | Upgrade
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| Long-Term Leases | 3.84 | 3.84 | 2.41 | 3.69 | 15.97 | 19.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 93.25 | 93.25 | 74.77 | 51.98 | 35.92 | 9.56 | Upgrade
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| Other Long-Term Liabilities | 3.25 | 3.25 | - | 2.6 | 2.64 | 2.02 | Upgrade
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| Total Liabilities | 1,908 | 1,908 | 1,612 | 1,406 | 1,425 | 1,524 | Upgrade
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| Common Stock | 444.68 | 444.68 | 503.67 | 578.07 | 639.21 | 654.77 | Upgrade
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| Retained Earnings | 173.12 | 173.12 | 95.24 | 14.22 | -89.1 | -165.05 | Upgrade
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| Treasury Stock | -27.25 | -27.25 | -21.58 | -19.1 | -8.2 | - | Upgrade
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| Comprehensive Income & Other | 32.39 | 32.39 | 58.35 | 47.44 | 33.76 | 18.77 | Upgrade
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| Shareholders' Equity | 622.93 | 622.93 | 635.68 | 620.64 | 575.68 | 508.49 | Upgrade
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| Total Liabilities & Equity | 2,531 | 2,531 | 2,247 | 2,027 | 2,000 | 2,032 | Upgrade
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| Total Debt | 1,668 | 1,668 | 1,384 | 1,198 | 1,247 | 1,397 | Upgrade
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| Net Cash (Debt) | -1,577 | -1,577 | -1,278 | -1,078 | -1,170 | -1,341 | Upgrade
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| Net Cash Per Share | -6.47 | -6.47 | -4.71 | -3.64 | -3.54 | -4.13 | Upgrade
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| Filing Date Shares Outstanding | 232.54 | 232.54 | 247.68 | 277.58 | 291.7 | 315.09 | Upgrade
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| Total Common Shares Outstanding | 232.54 | 232.54 | 247.68 | 277.58 | 291.7 | 315.09 | Upgrade
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| Working Capital | 263.08 | 263.08 | 255.29 | 244.51 | 259.94 | 213.47 | Upgrade
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| Book Value Per Share | 2.68 | 2.68 | 2.57 | 2.24 | 1.97 | 1.61 | Upgrade
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| Tangible Book Value | 144.21 | 144.21 | 162.18 | 163.71 | 103.48 | 39.18 | Upgrade
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| Tangible Book Value Per Share | 0.62 | 0.62 | 0.65 | 0.59 | 0.35 | 0.12 | Upgrade
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| Machinery | 27.73 | 27.73 | 24.88 | 27.29 | 29.07 | 28.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.