Finbar Group Limited (ASX:FRI)
Australia flag Australia · Delayed Price · Currency is AUD
0.7150
-0.0050 (-0.69%)
Aug 11, 2026, 4:10 PM AEST

Finbar Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
175.54284.47194.3433.9791.11101.97
Revenue Growth
-38.29%46.37%472.19%-62.72%-10.65%-33.92%
Gross Profit
32.9834.3433.0814.9421.0620.3
Operating Income
19.2921.7222.414.067.638.44
Net Income
15.5814.3816.63.1410.918.85
Earnings Per Share
0.060.050.060.010.040.03
EPS Growth
8.50%-13.44%430.48%-71.31%23.32%33.75%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Corporate and Overheads
4.878.154.672.391.472.23
Residential Apartment Development
151.23262.62170.9319.2176.6690.96
Rental of Property
9.4610.159.829.458.467.87
Commercial Office/Retail Development
14.079.8111.863.144.842.33
Total
179.63290.73197.2834.1991.44103.39

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
44.636.4220.1518.1833.7952.74
Total Debt
30.4950.33388.77177.1485.271.48
Net Cash (Debt)
14.12-13.93-168.62-158.96-51.41-18.74
Net Cash Growth
------
Net Cash Per Share
0.05-0.05-0.62-0.58-0.19-0.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
45.64179.63-16.32-113.66-9.7115.67
Capital Expenditures
-0.01-0.04-0.17-0.21-0.1-0.07
Free Cash Flow
45.63179.59-16.49-113.87-9.8115.6
Free Cash Flow Growth
-74.59%-----34.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
18.79%12.07%17.02%43.99%23.11%19.91%
Operating Margin
10.99%7.64%11.53%11.96%8.37%8.28%
Pretax Margin
12.57%7.10%12.35%11.62%16.52%11.81%
Profit Margin
8.88%5.05%8.54%9.23%11.97%8.68%
FCF Margin
26.00%63.13%-8.48%-335.24%-10.76%15.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0250.0200.080-0.0400.040
Dividend Per Share Growth
0%-75.00%--0%33.33%
Dividend Yield
3.47%2.95%11.03%-7.01%5.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
12.5713.6313.7757.2916.9726.15
Forward PE
-76.3676.3676.3676.3676.36
P/FCF Ratio
4.291.09---14.83
PS Ratio
1.120.691.185.292.032.27