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

0.77 (AUD) • At close January 24, 2025

Overview | Financials

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

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1997-06-30
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.176	18.176	25.641	25.641	33.202	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	2.147
Short Term Investments Numbers are in millions	2.05	0.002	0.001	0.001	2.05	0	0	3.043	2.556	0	0	0	0	0.074	0.736	7.598	1.628	14.514	0.006	0.006	0	7.374	4.719	2.907	-4.44	-4.44	4.407	0	0
Cash and Short Term Investments Numbers are in millions	20.226	18.178	25.642	25.642	33.202	52.599	30.591	48.533	60.307	68.776	28.063	68.999	60.915	35.67	32.469	68.902	43.172	41.803	28.084	8.949	14.074	9.848	5.742	12.06	4.984	2.958	11.591	0.807	2.147
Net Receivables Numbers are in millions	20.486	12.565	16.159	16.159	20.037	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	1.379	14.477	17.762	4.576	3.426	5.866	5.446	0.303	1.374
Inventory Numbers are in millions	145.883	145.883	9.452	9.452	19.338	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	18.159	6.869
Other Current Assets Numbers are in millions	0.053	10.738	1.171	1.171	0.639	0.204	0.801	0.02	0.091	0.618	3.703	8.452	0.352	0.34	0.255	0.859	1.491	3.848	6.104	0.806	0	0.05	0.059	0	0	0.686	0.007	0	0.074
Total Current Assets Numbers are in millions	187.364	187.364	52.424	52.424	73.216	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	10.464
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.486	108.388	110.479	110.479	9.932	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	0.919	0.051	0.51	0.53	5.217
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	0	0	1.752
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	0	0	0.01	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	118.819	0	0	0	0	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	11.68	0.01	0	0	0	1.752
Long Term Investments Numbers are in millions	1.767	1.767	0.753	0.753	0.99	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	0	0.131
Tax Assets Numbers are in millions	8.053	0	0	0	5.366	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	0.003
Other Non-Current Assets Numbers are in millions	115.076	-110.155	-111.232	-111.232	256.897	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	0.398	10.737	2.937	4.537	9.303	0
Total Non-Current Assets Numbers are in millions	253.201	110.155	111.232	111.232	273.185	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	7.104
Total Assets Numbers are in millions	440.565	440.565	380.192	380.192	346.401	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	17.568
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.192	12.725	9.167	9.167	10.185	21.262	23.581	39.478	40.829	39.846	30.158	14.401	10.482	32.011	12.848	7.025	2.746	4.793	7.414	2.067	1.564	0.077	0.194	0.022	0.204	0.473	0.154	1.22	0.187
Short Term Debt Numbers are in millions	162.337	0	0	0	23.34	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	6.477	3
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
Deferred Revenue Numbers are in millions	-162.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.238	-18.595	2.795	2.727	0.552
Other Current Liabilities Numbers are in millions	167.387	167.387	33.654	33.654	3.419	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	0.104
Total Current Liabilities Numbers are in millions	180.112	180.112	42.821	42.821	36.944	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	3.843
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.803	14.803	95.291	95.291	61.857	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
Deferred Revenue Non-Current Numbers are in millions	15.071	0	0	0	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	5.31	0	0	0	4.696	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	0.013
Other Non-Current Liabilities Numbers are in millions	-14.803	-14.803	-95.291	-95.291	0.172	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	0.03
Total Non-Current Liabilities Numbers are in millions	20.381	14.803	95.291	95.291	66.725	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	0.043
Total Liabilities Numbers are in millions	200.493	200.493	143.667	143.667	103.669	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	3.886
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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	194.484	194.484	194.484	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	12.224
Retained Earnings Numbers are in millions	45.412	45.412	41.865	41.865	47.719	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	6.003	2.861	1.634	0.487	1.578	-0.069
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.176	0	0	0	0.529	0.46	0.444	-7.518	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
Other Total Stockholders Equity Numbers are in millions	0	0.176	0.176	0.176	0	0	0	7.518	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	1.652
Total Shareholders Equity Numbers are in millions	240.072	240.072	236.525	236.525	242.732	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	13.079
Total Equity Numbers are in millions	240.072	240.072	236.525	236.525	242.732	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	13.079
Total Liabilities & Shareholders Equity Numbers are in millions	200.493	200.493	143.667	143.667	346.401	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	17.568

Finbar Group Limited

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