Finbar Group Limited (ASX: FRI)

Finbar Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	220.14	220.14	18.18	33.2	52.6	30.59
Short-Term Investments	0.01	0.01	0	0.59	0.14	0.75
Cash & Short-Term Investments	220.15	220.15	18.18	33.79	52.74	31.34
Cash Growth	1111.06%	1111.06%	-46.21%	-35.92%	68.29%	-35.43%
Accounts Receivable	8.75	8.75	12.57	6.72	7.46	9.63
Other Receivables	9.31	9.31	0.42	0.62	0.63	0.71
Receivables	21.47	21.47	20.49	20.04	8.09	10.34
Inventory	304.96	304.96	145.88	19.34	57.74	58.8
Prepaid Expenses	0.33	0.33	0.72	-	-	-
Other Current Assets	0.05	0.05	2.1	0.05	0.07	0.06
Total Current Assets	546.95	546.95	187.36	73.22	118.62	100.54
Property, Plant & Equipment	111.49	111.49	108.39	112.12	107.14	106.73
Long-Term Investments	1.6	1.6	1.77	0.99	2.24	1.37
Long-Term Accounts Receivable	0.02	0.02	1.15	8.56	7.11	5.38
Long-Term Deferred Tax Assets	5.73	5.73	8.05	5.37	6.72	6.31
Other Long-Term Assets	34.44	34.44	130.43	137	93.04	103.9
Total Assets	704.53	704.53	440.57	346.4	343.44	337.8
Accounts Payable	40.6	40.6	12.73	9.98	21.05	23.58
Accrued Expenses	0.9	0.9	0.81	0.79	0.57	0.49
Short-Term Debt	257.68	257.68	97.73	23.34	-	21.47
Current Portion of Long-Term Debt	88.76	88.76	64.61	-	2.23	34.04
Current Income Taxes Payable	2.55	2.55	1.88	1.94	1.45	1.12
Other Current Liabilities	8.38	8.38	2.36	0.9	1.2	0.7
Total Current Liabilities	398.87	398.87	180.11	36.94	26.49	81.39
Long-Term Debt	42.32	42.32	14.8	61.86	69.25	8.48
Long-Term Deferred Tax Liabilities	6.79	6.79	5.31	4.7	4.96	4.18
Other Long-Term Liabilities	-	-	0.26	0.17	0.04	1.77
Total Liabilities	448.04	448.04	200.49	103.67	100.8	95.86
Common Stock	194.48	194.48	194.48	194.48	194.48	194.48
Retained Earnings	62.02	62.02	45.41	47.72	47.7	47.01
Comprehensive Income & Other	-	-	0.18	0.53	0.46	0.44
Total Common Equity	256.5	256.5	240.07	242.73	242.64	241.94
Shareholders' Equity	256.5	256.5	240.07	242.73	242.64	241.94
Total Liabilities & Equity	704.53	704.53	440.57	346.4	343.44	337.8
Total Debt	388.77	388.77	177.14	85.2	71.48	63.98
Net Cash (Debt)	-168.62	-168.62	-158.96	-51.41	-18.74	-32.65
Net Cash Per Share	-0.62	-0.62	-0.58	-0.19	-0.07	-0.12
Filing Date Shares Outstanding	272.12	272.12	272.12	272.12	272.12	272.12
Total Common Shares Outstanding	272.12	272.12	272.12	272.12	272.12	272.12
Working Capital	148.08	148.08	7.25	36.27	92.14	19.14
Book Value Per Share	0.94	0.94	0.88	0.89	0.89	0.89
Tangible Book Value	256.5	256.5	240.07	242.73	242.64	241.94
Tangible Book Value Per Share	0.94	0.94	0.88	0.89	0.89	0.89
Machinery	4.51	4.51	4.54	4.34	8.75	8.68

Source: S&P Capital IQ. Standard template. Financial Sources.