Finbar Group Limited (ASX:FRI)

Finbar Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	50.65	36.38	220.14	18.18	33.2
Short-Term Investments	-	0.02	0.01	0	0.59
Cash & Short-Term Investments	50.65	36.4	220.15	18.18	33.79
Cash Growth	39.16%	-83.47%	1111.06%	-46.21%	-35.93%
Accounts Receivable	13.9	3.21	8.75	12.57	6.72
Other Receivables	1.44	4.93	9.31	0.42	0.62
Receivables	34.07	8.14	21.47	20.49	20.04
Inventory	52.59	130.08	304.96	145.88	19.34
Prepaid Expenses	0.09	-	0.33	0.72	-
Other Current Assets	11.26	14.4	0.05	2.1	0.05
Total Current Assets	148.66	189.02	546.95	187.36	73.22
Property, Plant & Equipment	42.46	91.6	111.49	108.39	112.12
Long-Term Investments	0.99	0.96	1.6	1.77	0.99
Long-Term Accounts Receivable	0.05	0.05	0.02	1.15	8.56
Long-Term Deferred Tax Assets	8.4	6.35	5.73	8.05	5.37
Other Long-Term Assets	81.1	37.15	34.44	130.43	137
Total Assets	298.16	360.18	704.53	440.57	346.4

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	12.39	39.32	40.6	12.73	9.98
Accrued Expenses	0.72	0.63	0.9	0.81	0.79
Short-Term Debt	5.87	15.93	318.58	97.73	23.34
Current Portion of Long-Term Debt	-	-	27.87	64.61	-
Current Income Taxes Payable	5.47	5.44	2.55	1.88	1.94
Other Current Liabilities	3.89	9.77	8.38	2.36	0.9
Total Current Liabilities	28.35	71.09	398.87	180.11	36.94
Long-Term Debt	8	34.4	42.32	14.8	61.86
Pension & Post-Retirement Benefits	0.01	0.05	0.05	0.01	0.01
Long-Term Deferred Tax Liabilities	4.69	5.54	6.79	5.31	4.7
Other Long-Term Liabilities	-	-	-	0.26	0.17
Total Liabilities	41.05	111.08	448.04	200.49	103.67

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	194.48	194.48	194.48	194.48	194.48
Retained Earnings	62.63	54.62	62.02	45.41	47.72
Comprehensive Income & Other	-	-	-	0.18	0.53
Total Common Equity	257.12	249.1	256.5	240.07	242.73
Shareholders' Equity	257.12	249.1	256.5	240.07	242.73
Total Liabilities & Equity	298.16	360.18	704.53	440.57	346.4

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	13.87	50.33	388.77	177.14	85.2
Net Cash (Debt)	36.78	-13.93	-168.62	-158.96	-51.41
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.14	-0.05	-0.62	-0.58	-0.19
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	120.31	117.93	148.08	7.25	36.27
Book Value Per Share	0.94	0.92	0.94	0.88	0.89
Tangible Book Value	257.12	249.1	256.5	240.07	242.73
Tangible Book Value Per Share	0.94	0.92	0.94	0.88	0.89
Machinery	2.81	4.41	4.51	4.54	4.34

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

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:

Oct 5, 2026

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