Fletcher Building Limited (NZE: FBU)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
2.760
-0.110 (-3.83%)
Dec 19, 2024, 4:59 PM NZST

Fletcher Building Balance Sheet

Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
3113113653516661,104
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Cash & Short-Term Investments
3113113653516661,104
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Cash Growth
-14.79%-14.79%3.99%-47.30%-39.67%-19.53%
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Accounts Receivable
9439431,1571,113938894
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Other Receivables
141141166289241282
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Receivables
1,0841,0841,3231,4021,1791,176
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Inventory
1,2761,2761,6241,5071,1861,215
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Other Current Assets
517517181794329
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Total Current Assets
3,1883,1883,3303,2773,1253,824
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Property, Plant & Equipment
3,3823,3823,3963,1512,9782,968
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Long-Term Investments
221221225195173158
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Goodwill
643643823717706708
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Other Intangible Assets
412412430399364425
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Long-Term Deferred Tax Assets
136136193209238285
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Other Long-Term Assets
892892684473390410
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Total Assets
8,8748,8749,0818,4217,9748,778
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Accounts Payable
---791729609
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Accrued Expenses
---242639
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Current Portion of Long-Term Debt
86868864106581
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Current Portion of Leases
164164192185178172
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Current Income Taxes Payable
---107-5
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Current Unearned Revenue
1661668211287223
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Other Current Liabilities
1,6721,6721,839874780756
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Total Current Liabilities
2,0882,0882,2012,1571,9062,385
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Long-Term Debt
2,0222,0221,7159767511,210
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Long-Term Leases
1,2721,2721,4041,4701,5191,549
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Other Long-Term Liabilities
16416484536399
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Total Liabilities
5,5465,5465,4044,6564,2395,243
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Common Stock
2,9952,9952,9933,0033,2483,300
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Retained Earnings
288288634705562391
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Treasury Stock
------20
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Comprehensive Income & Other
34342342-91-171
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Total Common Equity
3,3173,3173,6503,7503,7193,500
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Minority Interest
111127151635
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Shareholders' Equity
3,3283,3283,6773,7653,7353,535
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Total Liabilities & Equity
8,8748,8749,0818,4217,9748,778
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Total Debt
3,5443,5443,3992,6952,5543,512
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Net Cash (Debt)
-3,233-3,233-3,034-2,344-1,888-2,408
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Net Cash Per Share
-4.13-4.13-3.58-2.66-2.18-2.88
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Filing Date Shares Outstanding
776.72776.72776.39778.04816.58821.23
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Total Common Shares Outstanding
776.72776.72776.39778.04816.58821.23
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Working Capital
1,1001,1001,1291,1201,2191,439
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Book Value Per Share
4.274.274.704.824.554.26
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Tangible Book Value
2,2622,2622,3972,6342,6492,367
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Tangible Book Value Per Share
2.912.913.093.393.242.88
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Land
260260242187166137
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Buildings
464464448386318283
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Machinery
3,1003,1003,0952,8832,6662,626
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Order Backlog
1,8451,8452,8163,2172,9422,929
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Source: S&P Capital IQ. Standard template. Financial Sources.