FBR Limited
ASX:FBR.AX
0.038 (AUD) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| -27.773 | -22.886 | -19.979 | -9.333 | -10.997 | -9.142 | -7.116 | -2.567 | -5.779 | -0.242 | -0.871 | -0.396 | -0.298 | -0.105 | 0.104 | -0.781 | -1.06 | -2.173 | -2.354 | 0.026 | 0.311 | 0.009 | 0.71 | 0.671 |
| Afschrijvingen & Amortisatie
| 6.414 | 4.993 | 3.417 | 0.688 | 0.613 | 0.216 | 0.017 | 0.048 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0.066 | 0.191 | 0 | 0 | 0.322 | 0.326 | 0.348 | 0.219 | 0.151 | 0.17 |
| Uitgestelde Inkomstenbelasting
| 0 | -11.198 | -11.048 | -3.363 | -0.56 | 0.56 | 5.225 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.683 | 5.275 | 3.041 | 2.434 | 1.699 | 1.452 | 2.182 | 0.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2.428 | 3.122 | 0.564 | 0.65 | -0.129 | -0.024 | -7.408 | -0.728 | 0.281 | -0.122 | -0.052 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 4.854 | 3.897 | -1.04 | 0.421 | -0.113 | -0.024 | -7.408 | -0.728 | 0.281 | -0.122 | -0.052 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -0.145 | -2.021 | -0.408 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -2.356 | 0.166 | -0.133 | 0.027 | -0.041 | -0.059 | 2.21 | 0.505 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2.426 | -0.941 | 1.737 | 0.202 | 0.025 | 0.204 | -0.189 | -0.505 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -7.377 | 3.862 | 8.664 | 3.728 | 0.009 | -0.154 | 2.957 | 0.632 | 4.193 | -0.063 | 0.64 | -0.009 | 0.021 | -0.025 | -0.401 | 0.483 | 1.166 | 0.832 | 0.51 | -2.282 | -2.133 | -0.228 | -0.335 | -1.44 |
| Kasstroom uit Operationele Activiteiten
| -21.626 | -16.832 | -15.342 | -5.195 | -9.365 | -7.091 | -4.142 | -1.851 | -1.3 | -0.427 | -0.283 | -0.402 | -0.277 | -0.13 | -0.23 | -0.108 | 0.106 | -1.34 | -1.523 | -1.93 | -1.474 | 0 | 0.526 | -0.599 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.708 | -12.856 | -7.365 | -10.446 | -20.232 | -1.139 | -1.286 | -0.142 | -0.067 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.08 | -0.021 | -0.027 | 0 | -0.138 | -0.042 | -0.056 | -0.212 | -0.781 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0.021 | 0.001 | 0 | 0 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | 0 |
| Aankoop van Beleggingen
| -0.026 | 0 | 0 | 0 | -19.762 | -22.77 | -19.672 | 0 | 0 | 0 | 0 | -0.253 | 0 | -0.01 | 0 | 0 | 0 | 0 | -0.225 | 0 | -0.459 | -0.445 | 0 | -0.112 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 19.762 | 22.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.063 | 0.096 | 0 |
| Overige Investeringsactiviteiten
| 1.812 | 2.036 | 3.987 | 6.937 | 9.26 | -15.393 | 0.973 | -1.315 | 0.082 | -0.427 | -0.283 | 0 | -0.277 | 0 | 0.001 | 0 | 0.14 | -0 | 0 | 0.241 | -0.012 | 0.028 | -1.129 | -0.952 |
| Kasstroom uit Investeringsactiviteiten
| -3.734 | -10.821 | -3.378 | -3.509 | -10.951 | -16.532 | -19.986 | -1.457 | 0.018 | -0.427 | -0.283 | -0.253 | -0.277 | -0.01 | -0.001 | -0.08 | 0.119 | -0.027 | -0.125 | -0.138 | -0.501 | -1.01 | -1.245 | -1.845 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| -0.417 | -1.193 | -5.772 | -0.331 | -2.739 | 0 | 0 | -0.052 | -0.267 | 0 | 0 | 0 | -0.485 | -0.046 | -0.2 | -0.3 | -0.04 | -0.248 | -0.056 | -0.249 | -0.27 | -0.816 | -0.356 | -0.353 |
| Uitgifte van Gewone Aandelen
| 18.792 | 30.729 | 13.338 | 15.082 | 8.232 | 16.092 | 37.434 | 8.189 | 5.369 | 0.966 | 0.4 | 0 | 1.255 | 0 | 0.795 | 0 | 0.345 | 0.01 | 1.5 | 1.431 | 1.461 | 0.576 | 1.321 | 2.156 |
| Terugkoop van Gewone Aandelen
| -1.443 | -1.601 | -0.662 | -0.918 | -0.296 | -0.969 | -1.773 | 0 | -0.385 | -0.064 | -0.026 | 0 | -0.103 | 0 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.716 | 0 | 0 | 0 | -0.609 | 0 | -0.34 | 0 | 0 | 0 | 0 | 0 | 0 | -0.098 | -0.241 | 0 |
| Overige Financieringsactiviteiten
| -0.227 | 29.536 | 30.655 | 14.75 | 16.449 | 0.969 | 1.773 | -0.052 | 0.385 | -0.064 | -0.163 | 0.003 | 1.115 | 0.186 | -0.019 | 0.103 | 0.04 | 1.172 | 0.244 | 0.388 | 0.3 | 1.622 | 0.802 | 0.585 |
| Kasstroom uit Financieringsactiviteiten
| 16.705 | 29.536 | 19.11 | 14.75 | 10.971 | 16.092 | 37.434 | 8.137 | 5.102 | 0.903 | 0.211 | 0.003 | 1.173 | 0.14 | 0.207 | -0.197 | 0.344 | 0.934 | 1.688 | 1.57 | 1.491 | 1.284 | 1.526 | 2.388 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0.427 | 0.283 | 0.059 | 0.277 | 0 | -0 | 0 | -0.172 | 0.158 | 0.182 | 0.241 | 0.204 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -8.655 | 1.883 | 0.391 | 6.046 | -9.345 | -7.53 | 13.306 | 4.829 | 3.82 | 0.476 | -0.072 | -0.593 | 0.896 | 0 | -0.024 | -0.384 | 0.397 | -0.281 | 0.222 | -0.257 | -0.28 | -0.562 | 0.807 | -0.056 |
| Kaspositie aan het Einde van de Periode
| 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 |