Finbar Group Limited (FRI.AX) - Balance Sheet Statement

0.77 (AUD) • At close January 24, 2025

Numbers are in millions (except for per share data and ratios) AUD.

	2022	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.202	18.176	52.599	30.591	45.49	57.75	68.776	28.063	68.999	60.915	35.597	31.733	61.304	41.543	27.289	28.078	8.943	14.074	2.474	1.023	9.153	4.984	2.958	7.183	0.807	0.248	2.14	1.83	1.274	1.394	1.397	0.096	0.042	0.056	0.027
Short Term Investments Numbers are in millions	2.05	2.05	0	0	3.043	2.556	0	0	0	0	0.074	0.736	7.598	1.628	14.514	0.525	0.006	0.183	7.374	4.719	2.907	-4.44	-4.44	4.407	0	0	0	0	0.192	0.192	0.21	0	0	0	0
Cash and Short Term Investments Numbers are in millions	33.202	20.226	52.599	30.591	45.49	57.75	68.776	28.063	68.999	60.915	35.67	32.469	68.902	43.172	41.803	28.602	8.949	14.257	9.848	5.742	12.06	4.984	2.958	11.59	0.807	0.248	2.14	1.83	1.466	1.586	1.607	0.096	0.042	0.056	0.027
Net Receivables Numbers are in millions	20.037	20.486	8.085	10.341	18.354	39.495	16.396	13.42	24.777	11.105	24.275	15.361	8.252	12.844	10.274	6.043	19.733	1.197	14.477	17.762	4.575	3.426	5.867	5.446	0.283	12.025	1.382	0.023	0.013	0.013	0.013	0	0.338	0.93	3.047
Inventory Numbers are in millions	19.338	145.883	57.736	58.803	129.925	84.307	114.962	100.538	47.475	75.769	179.82	104.724	2.884	88.376	136.491	12.48	43.131	5.356	9.236	2.063	2.597	6.503	30.229	9.314	21.933	10.545	6.869	5.25	1.29	0	0	0	0	0.006	0.077
Other Current Assets Numbers are in millions	0.639	0.053	0.204	0.801	3.064	2.647	0.618	3.703	8.452	0.352	0.34	0.255	0.859	1.491	3.848	6.104	0.806	-0.183	0.05	0.059	0	0.008	0.207	0.007	0.02	0.024	0.007	0	0	0.162	0	0	0	0	0
Total Current Assets Numbers are in millions	73.216	187.364	118.624	100.536	196.888	184.362	201.09	146.217	149.744	148.232	240.487	152.81	80.898	145.884	192.416	52.711	72.618	20.81	33.611	25.627	19.233	14.921	39.761	26.357	19.269	22.842	10.464	7.103	2.769	1.761	1.62	0.096	0.38	0.992	3.151
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.932	9.486	9.218	9.396	9.629	10.612	12.421	13.297	13.49	12.326	14.711	15.249	3.904	1.153	0.993	1.021	1.803	0.951	0.893	0.874	0.895	0.918	0.051	0.51	0.53	4.558	5.217	2.767	2.675	0.826	1.019	0.007	0.019	0.074	15.659
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.752	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	1.752	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	118.819	123.949	124.242	101.43	99.991	123.651	121.116	0	0	0	0	0	21.027	16.436	23.398	0	13.812	6.553	6.405	11.679	0.01	-0.005	0	3.61	0	1.752	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.99	1.767	2.235	1.368	1.496	1.509	1.881	3.611	4.13	0	1.109	2.807	0.691	0.164	0.238	4.643	4.09	4.07	3.47	1.644	0.012	5.495	4.705	0.304	5.529	0	0.131	0	0	0	0	0.117	0.078	4.268	0
Tax Assets Numbers are in millions	5.366	8.053	6.719	6.313	6.177	5.768	4.393	0.082	0	0	0	0	0	1.22	1.537	0.175	0	0.033	0.072	0.103	0.001	0.005	0.005	0	0.165	0	0.003	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	256.897	115.076	82.693	95.947	62.889	60.67	73.259	52.799	180.541	194.815	140.711	161.486	195.243	24.672	24.746	95.056	62.626	18.161	5.588	0.335	0.399	10.737	2.942	4.537	0.164	-0.001	0	0	0	0	0	1.464	1.458	3.6	0.01
Total Non-Current Assets Numbers are in millions	273.185	253.201	224.814	237.266	181.62	178.551	215.606	190.906	198.161	207.141	156.531	179.542	199.838	48.236	43.95	124.294	68.519	37.026	16.576	9.361	12.986	17.165	7.698	5.351	9.998	4.557	7.104	2.767	2.675	0.826	1.019	1.588	1.555	7.942	15.669
Total Assets Numbers are in millions	346.401	440.565	343.438	337.802	378.508	362.912	416.696	337.123	347.906	355.373	397.018	332.352	280.735	194.12	236.366	177.004	141.137	57.835	50.187	34.988	32.219	32.087	47.459	31.709	29.267	27.4	17.568	9.871	5.444	2.587	2.639	1.684	1.935	8.934	18.82
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.185	13.192	21.262	23.581	39.478	40.829	39.846	30.158	14.401	10.482	32.011	12.848	7.025	2.746	6.809	7.725	6.47	2.217	0.077	0.194	1.371	0.575	0.664	0.387	1.678	0.822	0.192	0	0	0	0	0	0	0.008	0.784
Short Term Debt Numbers are in millions	23.34	162.337	2.228	55.504	34.665	8.069	143.069	22.674	31.85	0	43.73	63.162	39.181	66.197	127.42	10.424	50.313	5.889	8.214	0.7	0.84	3.238	18.595	1.612	6.677	10.169	3.028	0.65	0.7	0.192	0.21	0	0	0.212	4.325
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-162.804	0	0	0	0	0	0	0	0	0	0	0	0	-2.017	-0.311	-4.404	-0.653	0	0	-1.349	-3.609	-18.787	2.562	2.07	-10.169	0.524	0	0	0	0	0	0	-0.212	-4.325
Other Current Liabilities Numbers are in millions	3.419	167.387	2.999	2.309	4.908	4.224	5.094	4.339	5.263	15.603	10.375	8.57	4.591	2.639	5.139	5.782	4.404	1.389	3.69	2.714	1.995	5.498	19.706	1.649	0.2	12.931	0.099	0.025	0.024	-0.139	-0.205	0	0.067	0.315	7.508
Total Current Liabilities Numbers are in millions	36.944	180.112	26.489	81.394	79.051	53.122	188.009	57.171	51.514	26.085	86.116	84.58	50.797	71.582	137.352	23.62	56.784	8.841	11.981	3.608	2.857	5.702	20.178	6.21	10.625	13.752	3.843	0.675	0.724	0.053	0.005	0	0.067	0.323	8.292
Non-Current Liabilities:
Long Term Debt Numbers are in millions	61.857	14.803	69.254	8.478	44.943	47.836	8.478	52.116	53.048	78.379	95.771	53.49	55.206	11.003	21.126	81.541	23.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.127	3.004	2.676	32.951
Deferred Revenue Non-Current Numbers are in millions	0	15.071	0	0	0	0	0	0	0	0.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.696	5.31	4.957	4.179	2.687	3.047	3.738	0	5.102	11.832	9.194	5.808	0.262	0	0	0	1.133	0	0.296	0.335	0.1	0.264	1.819	0.695	1.763	0	0.013	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.172	-14.803	0.097	1.81	3.349	6.742	0	0.033	0.149	0.204	0.134	0.052	0.037	0.024	0.685	4.481	0	0	0	0	-0	0	0	0	0	0	0.03	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	66.725	20.381	74.308	14.467	50.98	57.624	12.217	52.149	58.299	90.612	105.099	59.35	55.505	11.027	21.811	86.022	24.556	0	0.296	0.335	0.1	0.264	1.819	0.695	1.763	0	0.043	0	0	0	0	1.127	3.004	2.676	32.951
Total Liabilities Numbers are in millions	103.669	200.493	100.797	95.861	130.031	110.746	200.225	109.32	109.813	116.698	191.215	143.93	106.301	82.608	159.163	109.642	81.339	8.841	12.277	3.943	2.957	5.966	21.997	6.905	12.387	13.752	3.886	0.675	0.724	0.053	0.005	1.127	3.071	2.999	41.243
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	194.484	194.484	194.484	194.484	194.483	193.242	157.332	157.454	154.757	151.688	137.78	132.691	127.099	77.286	56.611	57.192	52.267	39.862	26.508	23.259	23.259	23.259	23.828	24.316	15.301	12.633	12.224	9.484	4.741	2.426	4.853	26.265	26.265	26.265	26.265
Retained Earnings Numbers are in millions	47.719	45.412	47.697	47.013	53.994	58.91	58.847	69.753	81.615	78.199	63.616	51.101	43.187	31.385	17.698	7.275	4.659	9.132	11.402	7.786	6.002	2.861	1.634	0.487	1.578	0.09	-0.069	-0.767	-0.5	-0.371	-2.698	-26.187	-27.88	-20.797	-49.167
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.529	0.176	0.46	0.444	0.444	0.015	0.191	0.442	1.136	1.426	1.396	1.49	-0.317	2.895	2.895	2.895	2.871	-0.242	-0.189	-0.147	-0.106	-0.062	-0.048	-0.075	-0.025	0.924	0.924	0.479	0.479	0.479	0.479	0.479	0.479	0.467	0.479
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0.444	0	0	0	0	0	0	0	0.317	0	0	0	0	0.242	0.189	0.147	0.106	0.062	0.048	0.075	0.025	0.94	1.652	0.479	0.479	0.479	0.479	0.493	0.479	0.467	0.479
Total Shareholders Equity Numbers are in millions	242.732	240.072	242.641	241.941	248.477	252.166	216.37	227.649	237.508	231.312	202.792	185.282	170.286	111.566	77.203	67.362	59.798	48.994	37.91	31.045	29.262	26.121	25.462	24.804	16.879	13.647	13.122	9.196	4.72	2.534	2.634	0.557	-1.136	5.935	-22.423
Total Equity Numbers are in millions	242.732	240.072	242.641	241.941	248.477	252.166	216.37	227.649	237.508	231.312	202.792	185.282	170.286	111.566	77.203	67.362	59.798	48.994	37.91	31.045	29.262	26.121	25.462	24.804	16.879	13.647	13.122	9.196	4.72	2.534	2.634	0.557	-1.136	5.935	-22.423
Total Liabilities & Shareholders Equity Numbers are in millions	346.401	440.565	343.438	337.802	378.508	362.912	416.696	337.123	347.906	355.373	397.018	332.352	280.735	194.12	236.366	177.004	141.137	57.835	50.187	34.988	32.219	32.087	47.459	31.709	29.267	27.4	17.568	9.871	5.444	2.587	2.639	1.684	1.935	8.934	18.82

Finbar Group Limited

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