FBR Limited

ASX:FBR.AX

0.037 (AUD) • At close January 15, 2025
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 6.5999.5676.474.5464.5199.9768.1650.7570.02900.0280.0370.00700.010.2270.3450.3960.7160.4870.3150.7351.1961.497
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 3.3170.5880.7130.8580.6431.8090.2950.1060.0090000000.0170.0380.0650.0360.0980.0020.0260.180.047
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 15.48117.346.8694.1984.3761.8681.270.2080.0620000000.5780.6980.9361.1591.2111.4441.5391.1251.074
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 0-0-00-0-1.868-14.794-1.345-0.06200-0.25300000-0.0450-0.0110.2490.7232.6541.034
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 2.2131.9132.1861.6010.8131.1661.0110.2680.0510.040.210.0970.0190.0030.1110.2420.2550.4961.071.0340.6291.0980.9840.437
Kortlopende schulden 7.6536.1586.961.0140.0530.0150.0140.01300000.90.4840.2530.2740.5250.1250.1031.3381.5631.290.7570.319
Belastingschulden 000000000000000000000000
Uitgestelde opbrengsten 00000-0.015-0.014-0.0130-0.56200-0.0190.898-0.3-0.548-0.213-0.977-0.992-0.877-0.692-0.8630.3120.014
Overige kortlopende verplichtingen 3.0724.0472.123.213.4951.6531.8170.3360.1020.5550.0760.0260.0190.0040.0460.1750.1130.4610.9750.9081.0670.9660.6910.655
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 0.5511.3363.2310.0210.0710.0130.0270.041000.50.50.500.92.3522.422.8121.5330.0370.3340.4070.3560.419
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000.04400
Uitgestelde belastingverplichtingen niet-vlottend 000007.290000000000000000.00600
Overige niet-vlottende verplichtingen 0.4261.6330.5740.3010.2066.9130000000000.27700.0240.015000.250.1030.036
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 0000-00000000000-0.0410-0.17500-0.017000
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