Finbar Group Limited (ASX:FRI)

Finbar Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	36.38	220.14	18.18	33.2	52.6
Short-Term Investments	0.02	0.01	0	0.59	0.14
Cash & Short-Term Investments	36.4	220.15	18.18	33.79	52.74
Cash Growth	-83.47%	1111.06%	-46.21%	-35.93%	68.29%
Accounts Receivable	3.21	8.75	12.57	6.72	7.46
Other Receivables	4.93	9.31	0.42	0.62	0.63
Receivables	8.14	21.47	20.49	20.04	8.09
Inventory	130.08	304.96	145.88	19.34	57.74
Prepaid Expenses	-	0.33	0.72	-	-
Other Current Assets	14.4	0.05	2.1	0.05	0.07
Total Current Assets	189.02	546.95	187.36	73.22	118.62
Property, Plant & Equipment	91.6	111.49	108.39	112.12	107.14
Long-Term Investments	0.96	1.6	1.77	0.99	2.24
Long-Term Accounts Receivable	0.05	0.02	1.15	8.56	7.11
Long-Term Deferred Tax Assets	6.35	5.73	8.05	5.37	6.72
Other Long-Term Assets	37.15	34.44	130.43	137	93.04
Total Assets	360.18	704.53	440.57	346.4	343.44
Accounts Payable	39.32	40.6	12.73	9.98	21.05
Accrued Expenses	0.63	0.9	0.81	0.79	0.57
Short-Term Debt	15.93	318.58	97.73	23.34	-
Current Portion of Long-Term Debt	-	27.87	64.61	-	2.23
Current Income Taxes Payable	5.44	2.55	1.88	1.94	1.45
Other Current Liabilities	9.77	8.38	2.36	0.9	1.2
Total Current Liabilities	71.09	398.87	180.11	36.94	26.49
Long-Term Debt	34.4	42.32	14.8	61.86	69.25
Pension & Post-Retirement Benefits	0.05	0.05	0.01	0.01	0.06
Long-Term Deferred Tax Liabilities	5.54	6.79	5.31	4.7	4.96
Other Long-Term Liabilities	-	-	0.26	0.17	0.04
Total Liabilities	111.08	448.04	200.49	103.67	100.8
Common Stock	194.48	194.48	194.48	194.48	194.48
Retained Earnings	54.62	62.02	45.41	47.72	47.7
Comprehensive Income & Other	-	-	0.18	0.53	0.46
Total Common Equity	249.1	256.5	240.07	242.73	242.64
Shareholders' Equity	249.1	256.5	240.07	242.73	242.64
Total Liabilities & Equity	360.18	704.53	440.57	346.4	343.44
Total Debt	50.33	388.77	177.14	85.2	71.48
Net Cash (Debt)	-13.93	-168.62	-158.96	-51.41	-18.74
Net Cash Per Share	-0.05	-0.62	-0.58	-0.19	-0.07
Filing Date Shares Outstanding	272.12	272.12	272.12	272.12	272.12
Total Common Shares Outstanding	272.12	272.12	272.12	272.12	272.12
Working Capital	117.93	148.08	7.25	36.27	92.14
Book Value Per Share	0.92	0.94	0.88	0.89	0.89
Tangible Book Value	249.1	256.5	240.07	242.73	242.64
Tangible Book Value Per Share	0.92	0.94	0.88	0.89	0.89
Machinery	4.41	4.51	4.54	4.34	8.75

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.