Fletcher Building Limited (NZE:FBU)
New Zealand · Delayed Price · Currency is NZD 3.620
-0.030 (-0.82%)
Aug 3, 2026, 4:59 PM NZST
Fletcher Building Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Equivalents | 62 | 139 | 311 | 365 | 351 | 666 |
Cash & Short-Term Investments | 62 | 139 | 311 | 365 | 351 | 666 |
Cash Growth | -55.40% | -55.31% | -14.79% | 3.99% | -47.30% | -39.67% |
Accounts Receivable | 700 | 774 | 943 | 1,157 | 1,113 | 938 |
Other Receivables | 29 | 154 | 141 | 166 | 289 | 241 |
Receivables | 729 | 928 | 1,084 | 1,323 | 1,402 | 1,179 |
Inventory | 1,388 | 1,325 | 1,276 | 1,624 | 1,507 | 1,186 |
Other Current Assets | 439 | 8 | 517 | 18 | 17 | 94 |
Total Current Assets | 2,618 | 2,400 | 3,188 | 3,330 | 3,277 | 3,125 |
Property, Plant & Equipment | 3,209 | 3,469 | 3,398 | 3,396 | 3,151 | 2,978 |
Long-Term Investments | 211 | 218 | 221 | 225 | 195 | 173 |
Goodwill | - | 445 | 644 | 823 | 717 | 706 |
Other Intangible Assets | 664 | 258 | 390 | 430 | 399 | 364 |
Long-Term Deferred Tax Assets | 232 | 209 | 136 | 193 | 209 | 238 |
Other Long-Term Assets | 814 | 899 | 892 | 684 | 473 | 390 |
Total Assets | 7,748 | 7,898 | 8,869 | 9,081 | 8,421 | 7,974 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Accounts Payable | - | 469 | 530 | - | 791 | 729 |
Accrued Expenses | - | 24 | 31 | - | 24 | 26 |
Current Portion of Long-Term Debt | 60 | 60 | 86 | 88 | 64 | 106 |
Current Portion of Leases | 207 | 172 | 164 | 192 | 185 | 178 |
Current Income Taxes Payable | - | - | - | - | 107 | - |
Current Unearned Revenue | 9 | 56 | 166 | 82 | 112 | 87 |
Other Current Liabilities | 1,470 | 975 | 1,106 | 1,839 | 874 | 780 |
Total Current Liabilities | 1,746 | 1,756 | 2,083 | 2,201 | 2,157 | 1,906 |
Long-Term Debt | 1,205 | 1,112 | 2,022 | 1,715 | 976 | 751 |
Long-Term Leases | 1,041 | 1,325 | 1,272 | 1,404 | 1,470 | 1,519 |
Other Long-Term Liabilities | 95 | 98 | 164 | 84 | 53 | 63 |
Total Liabilities | 4,087 | 4,291 | 5,541 | 5,404 | 4,656 | 4,239 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Common Stock | 3,684 | 3,680 | 2,995 | 2,993 | 3,003 | 3,248 |
Retained Earnings | -135 | -125 | 288 | 634 | 705 | 562 |
Comprehensive Income & Other | 114 | 47 | 34 | 23 | 42 | -91 |
Total Common Equity | 3,663 | 3,602 | 3,317 | 3,650 | 3,750 | 3,719 |
Minority Interest | -2 | 5 | 11 | 27 | 15 | 16 |
Shareholders' Equity | 3,661 | 3,607 | 3,328 | 3,677 | 3,765 | 3,735 |
Total Liabilities & Equity | 7,748 | 7,898 | 8,869 | 9,081 | 8,421 | 7,974 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Total Debt | 2,513 | 2,669 | 3,544 | 3,399 | 2,695 | 2,554 |
Net Cash (Debt) | -2,451 | -2,530 | -3,233 | -3,034 | -2,344 | -1,888 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.27 | -2.50 | -3.95 | -3.58 | -2.66 | -2.18 |
Filing Date Shares Outstanding | 1,075 | 1,071 | 776.72 | 776.39 | 778.04 | 816.58 |
Total Common Shares Outstanding | 1,075 | 1,071 | 776.72 | 776.39 | 778.04 | 816.58 |
Working Capital | 872 | 644 | 1,105 | 1,129 | 1,120 | 1,219 |
Book Value Per Share | 3.41 | 3.36 | 4.27 | 4.70 | 4.82 | 4.55 |
Tangible Book Value | 2,999 | 2,899 | 2,283 | 2,397 | 2,634 | 2,649 |
Tangible Book Value Per Share | 2.79 | 2.71 | 2.94 | 3.09 | 3.39 | 3.24 |
Land | - | 189 | 262 | 242 | 187 | 166 |
Buildings | - | 529 | 463 | 448 | 386 | 318 |
Machinery | - | 3,257 | 3,118 | 3,095 | 2,883 | 2,666 |
Order Backlog | - | 1,608 | 1,845 | 2,816 | 3,217 | 2,942 |