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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	28.74	220.14	18.18	33.2	52.6	30.59
Short-Term Investments	0.83	0.01	0	0.59	0.14	0.75
Cash & Short-Term Investments	29.57	220.15	18.18	33.79	52.74	31.34
Cash Growth	40.83%	1111.06%	-46.21%	-35.93%	68.29%	-35.43%
Accounts Receivable	8.27	8.75	12.57	6.72	7.46	9.63
Other Receivables	-	9.31	0.42	0.62	0.63	0.71
Receivables	8.27	21.47	20.49	20.04	8.09	10.34
Inventory	169.43	304.96	145.88	19.34	57.74	58.8
Prepaid Expenses	-	0.33	0.72	-	-	-
Other Current Assets	0.8	0.05	2.1	0.05	0.07	0.06
Total Current Assets	208.07	546.95	187.36	73.22	118.62	100.54
Property, Plant & Equipment	104.35	111.49	108.39	112.12	107.14	106.73
Long-Term Investments	0.92	1.6	1.77	0.99	2.24	1.37
Long-Term Accounts Receivable	28.23	0.02	1.15	8.56	7.11	5.38
Long-Term Deferred Tax Assets	5.8	5.73	8.05	5.37	6.72	6.31
Other Long-Term Assets	28.64	34.44	130.43	137	93.04	103.9
Total Assets	376.01	704.53	440.57	346.4	343.44	337.8
Accounts Payable	50.25	40.6	12.73	9.98	21.05	23.58
Accrued Expenses	0.7	0.9	0.81	0.79	0.57	0.49
Short-Term Debt	-	257.68	97.73	23.34	-	21.47
Current Portion of Long-Term Debt	27.99	88.76	64.61	-	2.23	34.04
Current Income Taxes Payable	4.94	2.55	1.88	1.94	1.45	1.12
Other Current Liabilities	-	8.38	2.36	0.9	1.2	0.7
Total Current Liabilities	83.88	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	5.67	6.79	5.31	4.7	4.96	4.18
Other Long-Term Liabilities	-	-	0.26	0.17	0.04	1.77
Total Liabilities	131.9	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	49.62	62.02	45.41	47.72	47.7	47.01
Comprehensive Income & Other	-	-	0.18	0.53	0.46	0.44
Total Common Equity	244.1	256.5	240.07	242.73	242.64	241.94
Shareholders' Equity	244.1	256.5	240.07	242.73	242.64	241.94
Total Liabilities & Equity	376.01	704.53	440.57	346.4	343.44	337.8
Total Debt	70.31	388.77	177.14	85.2	71.48	63.98
Net Cash (Debt)	-40.74	-168.62	-158.96	-51.41	-18.74	-32.65
Net Cash Per Share	-0.15	-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	124.19	148.08	7.25	36.27	92.14	19.14
Book Value Per Share	0.90	0.94	0.88	0.89	0.89	0.89
Tangible Book Value	244.1	256.5	240.07	242.73	242.64	241.94
Tangible Book Value Per Share	0.90	0.94	0.88	0.89	0.89	0.89
Machinery	-	4.51	4.54	4.34	8.75	8.68

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.