FBR Limited

ASX:FBR.AX

0.038 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3.74213.40211.51911.1285.08214.42621.9578.6513.8210.7280.2520.3240.9170.0210.0210.0460.430.0260.3080.0860.3430.6231.1850.378
Kortetermijnbeleggingen 00000000000000000000000-0.052
Liquide middelen en kortetermijnbeleggingen 3.74213.40211.51911.1285.08214.42621.9578.6513.8210.7280.2520.3240.9170.0210.0210.0460.430.0260.3080.0860.3430.6231.1850.378
Nettovorderingen 6.5999.5676.474.5464.5199.9768.1650.7570.0290.0060.0280.0160.00700.010.2270.3060.3960.7330.4870.3150.7571.1961.497
Voorraad 3.3181.1541.371.4630-9.976-8.165-0.757-0.029-0.269-0.147-0.07500-0.012.1862.3973.5014.0795.4564.1453.8432.4672.134
Overige vlottende activa 1.5590.5880.7130.8580.64311.7858.460.8630.0380.2690.1470.095000.010.0170.0760.0890.0360.0980.0330.0270.180.054
Totaal vlottende activa 16.97624.71120.07317.99510.24426.21130.4179.5143.860.7340.280.360.9240.0210.0312.4723.213.9445.1386.1274.8045.2275.0284.063
Niet-vlottende activa:
Materiële vaste activa, netto 57.98117.346.8694.1984.3761.8681.270.2080.0620000000.5780.6980.9361.1591.2111.4441.5391.1251.074
Goodwill 0000000000000000000000.2920.9280.979
Immateriële activa 42.544.54546.39546.32243.23728.62914.7941.3450000.2530000000003.3322.7732.83
Goodwill en immateriële activa 42.544.54546.39546.32243.23728.62914.7941.3450000.2530000000003.3322.7732.83
Langetermijnbeleggingen 00000-33.491000000.2530.90.90.9170.9170.8330.8680.9020.8651.2290.6430.1280.183
Belastingvorderingen 000006.730000000000000000.370.1350.023
Overige niet-vlottende activa -42.5-0-00-0-1.868-14.794-1.345-0.06200-0.25300000-0.0450-0.0110.2490.7232.6541.034
Totaal niet-vlottende activa 57.98161.88553.26350.5247.6131.8681.270.2080.062000.2530.90.90.9171.4951.5311.7592.062.0652.9226.6076.8155.144
Totaal activa 74.95786.59673.33668.51457.85656.70946.48111.0673.9220.7340.280.6141.8240.9210.9483.9684.7415.7037.1998.1927.72611.83411.8439.207
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.2131.9132.1861.6010.8131.1661.0110.2680.0510.040.2860.1030.0380.0050.4110.3670.3680.8162.0361.9111.3211.9541.2270.769
Kortlopende schulden 6.3726.6256.961.0140.0530.0150.0140.01300.5620.10100.90.4840.2530.2740.6250.7820.1291.3381.5631.2970.7570.159
Belastingschulden 000000000000000000000000
Uitgestelde opbrengsten 4.8550000-0.015-0.014-0.0130-0.56200-0.0190.898-0.3-0.548-0.213-0.977-0.992-0.877-0.692-0.8630.3120.014
Overige kortlopende verplichtingen -0.53.582.123.213.4951.6681.8310.3490.1020.013-0.1010.020.0190.0020.0460.5980.1130.4610.9750.9081.0670.9660.1360.483
Totaal kortlopende verplichtingen 12.93912.11811.2665.8244.3612.8342.8410.6170.1530.0540.2860.1230.9381.3890.4110.6920.8941.0812.1483.283.2593.3542.4321.425
Langlopende verplichtingen:
Langetermijnschulden 0.281.822.5140.0210.0710.0130.0270.041000.50.50.50.90.92.3192.322.3271.5330.0370.3340.4010.3560.419
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000.04400
Uitgestelde belastingverplichtingen niet-vlottend 000007.290000000000000000.00600
Overige niet-vlottende verplichtingen 0.6961.1491.2910.3010.2060.1820-000000000.310.10.5090.01500.0440.250.1030.036
Totaal niet-vlottende verplichtingen 0.9772.9693.8050.3220.2767.4860.0270.041000.50.50.50.90.92.6292.422.8361.5480.0370.3780.7010.4590.455
Totaal passiva 13.91515.08715.0716.1464.6373.592.8680.6580.1530.0540.7860.6231.4381.3891.3113.3213.3133.9173.6963.3173.6374.0552.8911.88
Eigen vermogen:
Preferente aandelen 000000000000000000000000
Gewone aandelen 168.412148.845116.568101.69586.52875.93657.89919.30311.09416.98215.55315.17915.17914.02714.02715.13915.13914.25714.22712.72711.2969.6857.9026.581
Ingehouden winsten -114.224-83.139-61.799-43.808-36.144-25.951-17.033-11.019-8.452-16.301-16.059-15.188-14.792-14.494-14.389-14.452-13.712-12.477-10.572-8.074-7.4-2.3821.050.746
Overige gereserveerde algehele resultaten 6.8545.8033.4974.4812.8343.1352.7472.1261.127-000000000.0890.04100-0.497-0.279-0.128
Overige totale aandeelhoudersvermogen 0000-000000-00000-0.0410-0.08200.038-0.0170.4520.2790.128
Totaal eigen vermogen van aandeelhouders 61.04271.50958.26562.36853.21953.11943.61310.4093.7690.681-0.506-0.0090.386-0.467-0.3620.6461.4271.7863.6964.6913.8797.2588.9527.327
Totaal eigen vermogen 61.04271.50958.26562.36853.21953.11943.61310.4093.7690.681-0.506-0.0090.386-0.467-0.3620.6461.4271.7863.5024.8754.0897.7798.9527.327
Totaal passiva en aandeelhoudersvermogen 74.95786.59673.33668.51457.85663.43946.48111.0673.9220.7340.280.6141.8240.9210.9483.9684.7415.7037.1998.1927.72611.83411.8439.207