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.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
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Activa: | ||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3.742 | 13.402 | 11.519 | 11.128 | 5.082 | 14.426 | 21.957 | 8.651 | 3.821 | 0.728 | 0.252 | 0.324 | 0.917 | 0.021 | 0.021 | 0.046 | 0.43 | 0.026 | 0.308 | 0.086 | 0.343 | 0.623 | 1.185 | 0.378 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.052 |
Liquide middelen en kortetermijnbeleggingen
| 3.742 | 13.402 | 11.519 | 11.128 | 5.082 | 14.426 | 21.957 | 8.651 | 3.821 | 0.728 | 0.252 | 0.324 | 0.917 | 0.021 | 0.021 | 0.046 | 0.43 | 0.026 | 0.308 | 0.086 | 0.343 | 0.623 | 1.185 | 0.378 |
Nettovorderingen
| 6.599 | 9.567 | 6.47 | 4.546 | 4.519 | 9.976 | 8.165 | 0.757 | 0.029 | 0.006 | 0.028 | 0.016 | 0.007 | 0 | 0.01 | 0.227 | 0.306 | 0.396 | 0.733 | 0.487 | 0.315 | 0.757 | 1.196 | 1.497 |
Voorraad
| 3.318 | 1.154 | 1.37 | 1.463 | 0 | -9.976 | -8.165 | -0.757 | -0.029 | -0.269 | -0.147 | -0.075 | 0 | 0 | -0.01 | 2.186 | 2.397 | 3.501 | 4.079 | 5.456 | 4.145 | 3.843 | 2.467 | 2.134 |
Overige vlottende activa
| 1.559 | 0.588 | 0.713 | 0.858 | 0.643 | 11.785 | 8.46 | 0.863 | 0.038 | 0.269 | 0.147 | 0.095 | 0 | 0 | 0.01 | 0.017 | 0.076 | 0.089 | 0.036 | 0.098 | 0.033 | 0.027 | 0.18 | 0.054 |
Totaal vlottende activa
| 16.976 | 24.711 | 20.073 | 17.995 | 10.244 | 26.211 | 30.417 | 9.514 | 3.86 | 0.734 | 0.28 | 0.36 | 0.924 | 0.021 | 0.031 | 2.472 | 3.21 | 3.944 | 5.138 | 6.127 | 4.804 | 5.227 | 5.028 | 4.063 |
Niet-vlottende activa: | ||||||||||||||||||||||||
Materiële vaste activa, netto
| 57.981 | 17.34 | 6.869 | 4.198 | 4.376 | 1.868 | 1.27 | 0.208 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0.578 | 0.698 | 0.936 | 1.159 | 1.211 | 1.444 | 1.539 | 1.125 | 1.074 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.292 | 0.928 | 0.979 |
Immateriële activa
| 42.5 | 44.545 | 46.395 | 46.322 | 43.237 | 28.629 | 14.794 | 1.345 | 0 | 0 | 0 | 0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.332 | 2.773 | 2.83 |
Goodwill en immateriële activa
| 42.5 | 44.545 | 46.395 | 46.322 | 43.237 | 28.629 | 14.794 | 1.345 | 0 | 0 | 0 | 0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.332 | 2.773 | 2.83 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | -33.491 | 0 | 0 | 0 | 0 | 0 | 0.253 | 0.9 | 0.9 | 0.917 | 0.917 | 0.833 | 0.868 | 0.902 | 0.865 | 1.229 | 0.643 | 0.128 | 0.183 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 6.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.37 | 0.135 | 0.023 |
Overige niet-vlottende activa
| -42.5 | -0 | -0 | 0 | -0 | -1.868 | -14.794 | -1.345 | -0.062 | 0 | 0 | -0.253 | 0 | 0 | 0 | 0 | 0 | -0.045 | 0 | -0.011 | 0.249 | 0.723 | 2.654 | 1.034 |
Totaal niet-vlottende activa
| 57.981 | 61.885 | 53.263 | 50.52 | 47.613 | 1.868 | 1.27 | 0.208 | 0.062 | 0 | 0 | 0.253 | 0.9 | 0.9 | 0.917 | 1.495 | 1.531 | 1.759 | 2.06 | 2.065 | 2.922 | 6.607 | 6.815 | 5.144 |
Totaal activa
| 74.957 | 86.596 | 73.336 | 68.514 | 57.856 | 56.709 | 46.481 | 11.067 | 3.922 | 0.734 | 0.28 | 0.614 | 1.824 | 0.921 | 0.948 | 3.968 | 4.741 | 5.703 | 7.199 | 8.192 | 7.726 | 11.834 | 11.843 | 9.207 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||
Crediteuren
| 2.213 | 1.913 | 2.186 | 1.601 | 0.813 | 1.166 | 1.011 | 0.268 | 0.051 | 0.04 | 0.286 | 0.103 | 0.038 | 0.005 | 0.411 | 0.367 | 0.368 | 0.816 | 2.036 | 1.911 | 1.321 | 1.954 | 1.227 | 0.769 |
Kortlopende schulden
| 6.372 | 6.625 | 6.96 | 1.014 | 0.053 | 0.015 | 0.014 | 0.013 | 0 | 0.562 | 0.101 | 0 | 0.9 | 0.484 | 0.253 | 0.274 | 0.625 | 0.782 | 0.129 | 1.338 | 1.563 | 1.297 | 0.757 | 0.159 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 4.855 | 0 | 0 | 0 | 0 | -0.015 | -0.014 | -0.013 | 0 | -0.562 | 0 | 0 | -0.019 | 0.898 | -0.3 | -0.548 | -0.213 | -0.977 | -0.992 | -0.877 | -0.692 | -0.863 | 0.312 | 0.014 |
Overige kortlopende verplichtingen
| -0.5 | 3.58 | 2.12 | 3.21 | 3.495 | 1.668 | 1.831 | 0.349 | 0.102 | 0.013 | -0.101 | 0.02 | 0.019 | 0.002 | 0.046 | 0.598 | 0.113 | 0.461 | 0.975 | 0.908 | 1.067 | 0.966 | 0.136 | 0.483 |
Totaal kortlopende verplichtingen
| 12.939 | 12.118 | 11.266 | 5.824 | 4.361 | 2.834 | 2.841 | 0.617 | 0.153 | 0.054 | 0.286 | 0.123 | 0.938 | 1.389 | 0.411 | 0.692 | 0.894 | 1.081 | 2.148 | 3.28 | 3.259 | 3.354 | 2.432 | 1.425 |
Langlopende verplichtingen: | ||||||||||||||||||||||||
Langetermijnschulden
| 0.28 | 1.82 | 2.514 | 0.021 | 0.071 | 0.013 | 0.027 | 0.041 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.9 | 0.9 | 2.319 | 2.32 | 2.327 | 1.533 | 0.037 | 0.334 | 0.401 | 0.356 | 0.419 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 7.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.696 | 1.149 | 1.291 | 0.301 | 0.206 | 0.182 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.31 | 0.1 | 0.509 | 0.015 | 0 | 0.044 | 0.25 | 0.103 | 0.036 |
Totaal niet-vlottende verplichtingen
| 0.977 | 2.969 | 3.805 | 0.322 | 0.276 | 7.486 | 0.027 | 0.041 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.9 | 0.9 | 2.629 | 2.42 | 2.836 | 1.548 | 0.037 | 0.378 | 0.701 | 0.459 | 0.455 |
Totaal passiva
| 13.915 | 15.087 | 15.071 | 6.146 | 4.637 | 3.59 | 2.868 | 0.658 | 0.153 | 0.054 | 0.786 | 0.623 | 1.438 | 1.389 | 1.311 | 3.321 | 3.313 | 3.917 | 3.696 | 3.317 | 3.637 | 4.055 | 2.891 | 1.88 |
Eigen vermogen: | ||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 168.412 | 148.845 | 116.568 | 101.695 | 86.528 | 75.936 | 57.899 | 19.303 | 11.094 | 16.982 | 15.553 | 15.179 | 15.179 | 14.027 | 14.027 | 15.139 | 15.139 | 14.257 | 14.227 | 12.727 | 11.296 | 9.685 | 7.902 | 6.581 |
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 | -2.382 | 1.05 | 0.746 |
Overige gereserveerde algehele resultaten
| 6.854 | 5.803 | 3.497 | 4.481 | 2.834 | 3.135 | 2.747 | 2.126 | 1.127 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.089 | 0.041 | 0 | 0 | -0.497 | -0.279 | -0.128 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0.041 | 0 | -0.082 | 0 | 0.038 | -0.017 | 0.452 | 0.279 | 0.128 |
Totaal eigen vermogen van aandeelhouders
| 61.042 | 71.509 | 58.265 | 62.368 | 53.219 | 53.119 | 43.613 | 10.409 | 3.769 | 0.681 | -0.506 | -0.009 | 0.386 | -0.467 | -0.362 | 0.646 | 1.427 | 1.786 | 3.696 | 4.691 | 3.879 | 7.258 | 8.952 | 7.327 |
Totaal eigen vermogen
| 61.042 | 71.509 | 58.265 | 62.368 | 53.219 | 53.119 | 43.613 | 10.409 | 3.769 | 0.681 | -0.506 | -0.009 | 0.386 | -0.467 | -0.362 | 0.646 | 1.427 | 1.786 | 3.502 | 4.875 | 4.089 | 7.779 | 8.952 | 7.327 |
Totaal passiva en aandeelhoudersvermogen
| 74.957 | 86.596 | 73.336 | 68.514 | 57.856 | 63.439 | 46.481 | 11.067 | 3.922 | 0.734 | 0.28 | 0.614 | 1.824 | 0.921 | 0.948 | 3.968 | 4.741 | 5.703 | 7.199 | 8.192 | 7.726 | 11.834 | 11.843 | 9.207 |