Finbar Group Limited (ASX:FRI)

Finbar Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	44.59	36.38	220.14	18.18	33.2	52.6
Short-Term Investments	0.01	0.02	0.01	0	0.59	0.14
Cash & Short-Term Investments	44.6	36.4	220.15	18.18	33.79	52.74
Cash Growth	22.53%	-83.47%	1111.06%	-46.21%	-35.93%	68.29%
Accounts Receivable	37.79	3.21	8.75	12.57	6.72	7.46
Other Receivables	-	4.93	9.31	0.42	0.62	0.63
Receivables	37.79	8.14	21.47	20.49	20.04	8.09
Inventory	92.87	130.08	304.96	145.88	19.34	57.74
Prepaid Expenses	0.27	-	0.33	0.72	-	-
Other Current Assets	51.24	14.4	0.05	2.1	0.05	0.07
Total Current Assets	226.77	189.02	546.95	187.36	73.22	118.62
Property, Plant & Equipment	44.79	91.6	111.49	108.39	112.12	107.14
Long-Term Investments	0.96	0.96	1.6	1.77	0.99	2.24
Long-Term Accounts Receivable	6.12	0.05	0.02	1.15	8.56	7.11
Long-Term Deferred Tax Assets	11.14	6.35	5.73	8.05	5.37	6.72
Other Long-Term Assets	39.17	37.15	34.44	130.43	137	93.04
Total Assets	328.96	360.18	704.53	440.57	346.4	343.44

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	25.19	39.32	40.6	12.73	9.98	21.05
Accrued Expenses	0.84	0.63	0.9	0.81	0.79	0.57
Short-Term Debt	11.49	15.93	318.58	97.73	23.34	-
Current Portion of Long-Term Debt	-	-	27.87	64.61	-	2.23
Current Income Taxes Payable	9.1	5.44	2.55	1.88	1.94	1.45
Other Current Liabilities	1.94	9.77	8.38	2.36	0.9	1.2
Total Current Liabilities	48.55	71.09	398.87	180.11	36.94	26.49
Long-Term Debt	19	34.4	42.32	14.8	61.86	69.25
Pension & Post-Retirement Benefits	0.01	0.05	0.05	0.01	0.01	0.06
Long-Term Deferred Tax Liabilities	7.15	5.54	6.79	5.31	4.7	4.96
Other Long-Term Liabilities	-	-	-	0.26	0.17	0.04
Total Liabilities	74.71	111.08	448.04	200.49	103.67	100.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	194.48	194.48	194.48	194.48	194.48	194.48
Retained Earnings	59.76	54.62	62.02	45.41	47.72	47.7
Comprehensive Income & Other	-	-	-	0.18	0.53	0.46
Total Common Equity	254.24	249.1	256.5	240.07	242.73	242.64
Shareholders' Equity	254.24	249.1	256.5	240.07	242.73	242.64
Total Liabilities & Equity	328.96	360.18	704.53	440.57	346.4	343.44

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	30.49	50.33	388.77	177.14	85.2	71.48
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
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	178.22	117.93	148.08	7.25	36.27	92.14
Book Value Per Share	0.93	0.92	0.94	0.88	0.89	0.89
Tangible Book Value	254.24	249.1	256.5	240.07	242.73	242.64
Tangible Book Value Per Share	0.93	0.92	0.94	0.88	0.89	0.89
Machinery	-	4.41	4.51	4.54	4.34	8.75

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 10, 2026

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