Finbar Group Limited (ASX:FRI)
Australia flag Australia · Delayed Price · Currency is AUD
0.7070
+0.0170 (2.46%)
Oct 9, 2026, 3:55 PM AEST

Finbar Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
204.32204.32284.47194.3433.9791.11
Revenue Growth
16.39%-28.18%46.37%472.19%-62.72%-10.65%
Gross Profit
41.1741.1734.3433.0814.9421.06
Operating Income
29.6929.6921.7222.414.067.63
Net Income
20.2620.2614.3816.63.1410.91
Earnings Per Share
0.070.070.050.060.010.04
EPS Growth
29.87%40.91%-13.44%430.48%-71.31%23.32%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Commercial Office/Retail Development
21.8321.839.8111.863.144.84
Corporate and Overheads
0.930.938.154.672.391.47
Rental of Property
6.766.7610.159.829.458.46
Residential Apartment Development
175.72175.72262.62170.9319.2176.66
Total
205.25205.25290.73197.2834.1991.44

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
50.6550.6536.4220.1518.1833.79
Total Debt
13.8713.8750.33388.77177.1485.2
Net Cash (Debt)
36.7836.78-13.93-168.62-158.96-51.41
Net Cash Growth
160.60%-----
Net Cash Per Share
0.140.14-0.05-0.62-0.58-0.19

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
8.988.98179.63-16.32-113.66-9.71
Capital Expenditures
-0.03-0.03-0.04-0.17-0.21-0.1
Free Cash Flow
8.958.95179.59-16.49-113.87-9.81
Free Cash Flow Growth
-80.39%-95.02%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
20.15%20.15%12.07%17.02%43.99%23.11%
Operating Margin
14.53%14.53%7.64%11.53%11.96%8.37%
Pretax Margin
13.91%13.91%7.10%12.35%11.62%16.52%
Profit Margin
9.92%9.92%5.05%8.54%9.23%11.97%
FCF Margin
4.38%4.38%63.13%-8.48%-335.24%-10.76%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0600.0550.0200.080-0.040
Dividend Per Share Growth
175.00%175.00%-75.00%--0%
Dividend Yield
8.49%8.23%3.07%11.47%-7.29%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
9.549.3413.6313.7757.2916.97
Forward PE
-76.3676.3676.3676.3676.36
P/FCF Ratio
21.5921.141.09---
PS Ratio
0.950.930.691.185.292.03