FBR Limited (FRA:DZ2)
Germany · Delayed Price · Currency is EUR 0.0005
0.00 (0.00%)
Last updated: Nov 26, 2025, 8:03 AM CET
FBR Limited Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.1 | 3.74 | 12.4 | 11.52 | 11.13 | Upgrade |
Cash & Short-Term Investments | 0.1 | 3.74 | 12.4 | 11.52 | 11.13 | Upgrade |
Cash Growth | -97.30% | -69.81% | 7.63% | 3.51% | 118.98% | Upgrade |
Accounts Receivable | 0.01 | 0.01 | - | 0.13 | 0.1 | Upgrade |
Other Receivables | 4.21 | 6.29 | 9.31 | 6.11 | 4.24 | Upgrade |
Receivables | 4.57 | 6.6 | 9.57 | 6.47 | 4.55 | Upgrade |
Inventory | 2.9 | 3.32 | 1.15 | 1.37 | 1.46 | Upgrade |
Prepaid Expenses | 0.63 | 1.76 | 0.59 | 0.71 | 0.86 | Upgrade |
Other Current Assets | 1.09 | 1.56 | 1.01 | - | - | Upgrade |
Total Current Assets | 9.28 | 16.98 | 24.71 | 20.07 | 17.99 | Upgrade |
Property, Plant & Equipment | 6.54 | 15.48 | 13.18 | 6.87 | 4.2 | Upgrade |
Long-Term Deferred Charges | - | 42.5 | 43.98 | 46.39 | 46.32 | Upgrade |
Total Assets | 15.82 | 74.96 | 81.87 | 73.34 | 68.51 | Upgrade |
Accounts Payable | 1.5 | 2.21 | 1.91 | 2.19 | 1.6 | Upgrade |
Accrued Expenses | 1.2 | 2.21 | 1.73 | 1.44 | 0.58 | Upgrade |
Short-Term Debt | 1.64 | 4.83 | 4.58 | 5.16 | 2.47 | Upgrade |
Current Portion of Long-Term Debt | 0.2 | 0.19 | 0.18 | 0.17 | - | Upgrade |
Current Portion of Leases | 1.73 | 2.64 | 1.86 | 1.63 | 1.01 | Upgrade |
Other Current Liabilities | 0.57 | 0.86 | 1.85 | 0.68 | 0.16 | Upgrade |
Total Current Liabilities | 6.83 | 12.94 | 12.12 | 11.27 | 5.82 | Upgrade |
Long-Term Debt | 0.08 | 0.28 | 0.47 | 0.66 | - | Upgrade |
Long-Term Leases | 1.15 | 0.27 | 2.22 | 2.57 | 0.02 | Upgrade |
Other Long-Term Liabilities | 0.14 | 0.43 | 0.28 | 0.57 | 0.3 | Upgrade |
Total Liabilities | 8.21 | 13.92 | 15.09 | 15.07 | 6.15 | Upgrade |
Common Stock | 199.51 | 168.41 | 148.85 | 116.57 | 101.7 | Upgrade |
Retained Earnings | -196.31 | -114.22 | -87.86 | -61.8 | -43.81 | Upgrade |
Comprehensive Income & Other | 4.42 | 6.85 | 5.8 | 3.5 | 4.48 | Upgrade |
Shareholders' Equity | 7.61 | 61.04 | 66.78 | 58.27 | 62.37 | Upgrade |
Total Liabilities & Equity | 15.82 | 74.96 | 81.87 | 73.34 | 68.51 | Upgrade |
Total Debt | 4.79 | 8.2 | 9.31 | 10.19 | 3.51 | Upgrade |
Net Cash (Debt) | -4.69 | -4.46 | 3.08 | 1.33 | 7.62 | Upgrade |
Net Cash Growth | - | - | 132.13% | -82.57% | 254.17% | Upgrade |
Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade |
Filing Date Shares Outstanding | 5,689 | 4,442 | 3,669 | 2,651 | 2,207 | Upgrade |
Total Common Shares Outstanding | 5,689 | 4,442 | 3,669 | 2,651 | 2,179 | Upgrade |
Working Capital | 2.45 | 4.04 | 12.59 | 8.81 | 12.17 | Upgrade |
Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade |
Tangible Book Value | 7.61 | 61.04 | 66.78 | 58.27 | 62.37 | Upgrade |
Tangible Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade |
Machinery | 12.75 | 7.09 | 7.71 | 6.99 | 5.68 | Upgrade |
Construction In Progress | 9.29 | 12.43 | 7.8 | 1.97 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.