Fletcher Building Limited (NZE: FBU)
New Zealand
· Delayed Price · Currency is NZD
2.760
-0.110 (-3.83%)
Dec 19, 2024, 4:59 PM NZST
Fletcher Building Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 311 | 311 | 365 | 351 | 666 | 1,104 | Upgrade
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Cash & Short-Term Investments | 311 | 311 | 365 | 351 | 666 | 1,104 | Upgrade
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Cash Growth | -14.79% | -14.79% | 3.99% | -47.30% | -39.67% | -19.53% | Upgrade
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Accounts Receivable | 943 | 943 | 1,157 | 1,113 | 938 | 894 | Upgrade
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Other Receivables | 141 | 141 | 166 | 289 | 241 | 282 | Upgrade
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Receivables | 1,084 | 1,084 | 1,323 | 1,402 | 1,179 | 1,176 | Upgrade
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Inventory | 1,276 | 1,276 | 1,624 | 1,507 | 1,186 | 1,215 | Upgrade
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Other Current Assets | 517 | 517 | 18 | 17 | 94 | 329 | Upgrade
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Total Current Assets | 3,188 | 3,188 | 3,330 | 3,277 | 3,125 | 3,824 | Upgrade
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Property, Plant & Equipment | 3,382 | 3,382 | 3,396 | 3,151 | 2,978 | 2,968 | Upgrade
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Long-Term Investments | 221 | 221 | 225 | 195 | 173 | 158 | Upgrade
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Goodwill | 643 | 643 | 823 | 717 | 706 | 708 | Upgrade
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Other Intangible Assets | 412 | 412 | 430 | 399 | 364 | 425 | Upgrade
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Long-Term Deferred Tax Assets | 136 | 136 | 193 | 209 | 238 | 285 | Upgrade
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Other Long-Term Assets | 892 | 892 | 684 | 473 | 390 | 410 | Upgrade
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Total Assets | 8,874 | 8,874 | 9,081 | 8,421 | 7,974 | 8,778 | Upgrade
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Accounts Payable | - | - | - | 791 | 729 | 609 | Upgrade
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Accrued Expenses | - | - | - | 24 | 26 | 39 | Upgrade
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Current Portion of Long-Term Debt | 86 | 86 | 88 | 64 | 106 | 581 | Upgrade
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Current Portion of Leases | 164 | 164 | 192 | 185 | 178 | 172 | Upgrade
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Current Income Taxes Payable | - | - | - | 107 | - | 5 | Upgrade
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Current Unearned Revenue | 166 | 166 | 82 | 112 | 87 | 223 | Upgrade
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Other Current Liabilities | 1,672 | 1,672 | 1,839 | 874 | 780 | 756 | Upgrade
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Total Current Liabilities | 2,088 | 2,088 | 2,201 | 2,157 | 1,906 | 2,385 | Upgrade
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Long-Term Debt | 2,022 | 2,022 | 1,715 | 976 | 751 | 1,210 | Upgrade
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Long-Term Leases | 1,272 | 1,272 | 1,404 | 1,470 | 1,519 | 1,549 | Upgrade
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Other Long-Term Liabilities | 164 | 164 | 84 | 53 | 63 | 99 | Upgrade
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Total Liabilities | 5,546 | 5,546 | 5,404 | 4,656 | 4,239 | 5,243 | Upgrade
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Common Stock | 2,995 | 2,995 | 2,993 | 3,003 | 3,248 | 3,300 | Upgrade
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Retained Earnings | 288 | 288 | 634 | 705 | 562 | 391 | Upgrade
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Treasury Stock | - | - | - | - | - | -20 | Upgrade
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Comprehensive Income & Other | 34 | 34 | 23 | 42 | -91 | -171 | Upgrade
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Total Common Equity | 3,317 | 3,317 | 3,650 | 3,750 | 3,719 | 3,500 | Upgrade
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Minority Interest | 11 | 11 | 27 | 15 | 16 | 35 | Upgrade
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Shareholders' Equity | 3,328 | 3,328 | 3,677 | 3,765 | 3,735 | 3,535 | Upgrade
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Total Liabilities & Equity | 8,874 | 8,874 | 9,081 | 8,421 | 7,974 | 8,778 | Upgrade
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Total Debt | 3,544 | 3,544 | 3,399 | 2,695 | 2,554 | 3,512 | Upgrade
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Net Cash (Debt) | -3,233 | -3,233 | -3,034 | -2,344 | -1,888 | -2,408 | Upgrade
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Net Cash Per Share | -4.13 | -4.13 | -3.58 | -2.66 | -2.18 | -2.88 | Upgrade
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Filing Date Shares Outstanding | 776.72 | 776.72 | 776.39 | 778.04 | 816.58 | 821.23 | Upgrade
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Total Common Shares Outstanding | 776.72 | 776.72 | 776.39 | 778.04 | 816.58 | 821.23 | Upgrade
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Working Capital | 1,100 | 1,100 | 1,129 | 1,120 | 1,219 | 1,439 | Upgrade
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Book Value Per Share | 4.27 | 4.27 | 4.70 | 4.82 | 4.55 | 4.26 | Upgrade
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Tangible Book Value | 2,262 | 2,262 | 2,397 | 2,634 | 2,649 | 2,367 | Upgrade
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Tangible Book Value Per Share | 2.91 | 2.91 | 3.09 | 3.39 | 3.24 | 2.88 | Upgrade
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Land | 260 | 260 | 242 | 187 | 166 | 137 | Upgrade
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Buildings | 464 | 464 | 448 | 386 | 318 | 283 | Upgrade
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Machinery | 3,100 | 3,100 | 3,095 | 2,883 | 2,666 | 2,626 | Upgrade
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Order Backlog | 1,845 | 1,845 | 2,816 | 3,217 | 2,942 | 2,929 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.