Finbar Group Limited

ASX:FRI.AX

0.89 (AUD) • At close October 23, 2024
Overzicht | Financiële gegevens

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 220.13818.17633.20252.59930.59145.4957.7568.77628.06368.99960.91435.59731.73361.30441.54327.28928.0788.94314.0742.4741.0239.1534.9842.9587.1830.8070.2482.141.831.2741.3941.3970.0960.0420.0560.027
Kortetermijnbeleggingen 0.0080.0020.590.1390.7463.0442.5560.4423.4738.2200.0740.7367.5981.62814.5140.5250.0060.1837.3744.7192.907-4.44-4.444.40700000.1920.1920.210000
Liquide middelen en kortetermijnbeleggingen 220.14618.17833.79252.73831.33748.53460.30769.21931.53677.21960.91435.6732.46968.90243.17241.80328.6028.94914.2579.8485.74212.064.9842.95811.590.8070.2482.141.831.4661.5861.6070.0960.0420.0560.027
Nettovorderingen 33.3440.40350.83634.10937.25215.71319.33916.57113.65125.00911.45724.27515.3618.25212.84410.2746.04319.7331.19714.47717.7624.5753.4265.8675.4460.28312.0251.3820.0230.0130.0130.01300.3380.933.047
Voorraad 304.96147.93319.33857.73658.803129.92584.307114.962100.53847.47575.769179.82104.7242.88488.376136.49112.4843.1315.3569.2362.0632.5976.50330.2299.31421.93310.5456.8695.251.2900000.0060.077
Overige vlottende activa -33.34-206.514-103.966-144.583-127.3922.71620.4090.3380.4930.0420.0920.340.2550.8591.4913.8486.1040.806-0.1830.050.05900.0080.2070.0070.020.0240.007000.16200000
Totaal vlottende activa 546.953187.36473.216118.624100.536196.888184.362201.09146.217149.744148.232240.487152.8180.898145.884192.41652.71172.61820.8133.61125.62719.23314.92139.76126.35719.26922.84210.4647.1032.7691.7611.620.0960.380.9923.151
Niet-vlottende activa:
Materiële vaste activa, netto 35.982124.364132.9891.323105.19494.93695.3898.772105.477124.163147.30814.71115.2493.9041.1530.9931.0211.8030.9510.8930.8740.8950.9180.0510.510.534.5585.2172.7672.6750.8261.0190.0070.0190.07415.659
Goodwill 0000000000000000000000000001.75200000000
Immateriële activa 00000000000000000000000.0100001.75200000000
Goodwill en immateriële activa 109.08-28.689-28.8636.388-7.70988.28889.70193.748103.570000021.02716.43623.398013.8126.5536.40411.6790.01-0.00503.6101.75200000000
Langetermijnbeleggingen 1.5951.7670.992.2351.3681.4961.5091.8813.6114.1301.1092.8070.6910.1640.2384.6434.094.073.471.6440.0125.4954.7050.3045.52900.13100000.1170.0784.2680
Belastingvorderingen 10.78811.7487.0948.7799.0388.1447.1896.9045.518000001.221.5370.17500.0330.0720.1030.0010.0050.00500.16500.00300000000
Overige niet-vlottende activa 0.1360.9650.910.6530.204-96.432-96.89-100.653-109.088-128.293-147.308140.711161.486195.24324.67224.74595.05662.62618.1615.5880.3350.39910.7372.9424.5370.164-0.001000001.4641.4583.60.01
Totaal niet-vlottende activa 157.581110.155113.111109.378108.09596.43296.89100.653109.088128.293147.308156.531179.542199.83848.23643.95124.29468.51937.02616.5769.36112.98617.1657.6985.3519.9984.5577.1042.7672.6750.8261.0191.5881.5557.94215.669
Totaal activa 709.597444.26348.129345.498340.527378.509362.912416.696341.542347.906355.373397.018332.352280.735194.12236.366177.004141.13757.83550.18734.98832.21932.08747.45931.70929.26727.417.5689.8715.4442.5872.6391.6841.9358.93418.82
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 41.35412.7259.98121.04523.58139.47840.82939.84629.80914.2179.66632.01112.8487.0252.7466.8097.7256.472.2170.0770.1941.3710.5750.6640.3871.6780.8220.1920000000.0080.784
Kortlopende schulden 346.447162.33723.342.22855.50434.6658.069143.06922.67431.85043.7363.16239.18166.197127.4210.42450.3135.8898.2140.70.843.23818.5951.6126.67710.1693.0280.650.70.1920.21000.2124.325
Belastingschulden 000000000000000000000000000000000000
Uitgestelde opbrengsten 7.619-162.337-23.34-2.228-55.504-34.665-8.069-143.069-22.674-31.850-0.602000-2.017-0.311-4.404-0.65300-1.349-3.609-18.7862.5622.07-10.1690.524000000-0.212-4.325
Overige kortlopende verplichtingen 3.453167.38726.9635.44457.81339.57312.293148.16327.36137.29716.41910.9778.574.5912.6395.1395.7824.4041.3893.692.7141.9955.49819.7061.6490.212.930.0990.0250.024-0.139-0.20500.0670.3157.508
Totaal kortlopende verplichtingen 398.873180.11236.94426.48981.39479.05153.122188.00957.17151.51426.08586.11684.5850.79771.582137.35223.6256.7838.84111.9813.6082.8575.70220.1786.2110.62513.7523.8430.6750.7240.0530.00500.0670.3238.292
Langlopende verplichtingen:
Langetermijnschulden 42.31914.80361.85769.2548.47844.94347.8368.47852.11653.04878.37995.77153.4955.20611.00221.12681.54123.423000000000000001.1273.0042.67632.951
Uitgestelde opbrengsten niet-vlottend -57.489-27.048-20.2-31.375-34.60440.28943.3692.22946.6847.94566.547-9.194000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 11.8569.0056.4247.0176.9044.6544.4676.2495.4365.10211.8329.1945.8080.2620001.13300.2960.3350.10.2641.8190.6951.76300.01300000000
Overige niet-vlottende verplichtingen 52.47618.04313.77624.35827.7-44.943-47.836-8.478-52.116-53.048-78.3799.3280.0520.0370.0240.6854.4810000-0000000.0300000000
Totaal niet-vlottende verplichtingen 49.16214.80361.85769.2548.47844.94347.8368.47852.11653.04878.379105.09959.3555.50511.02721.81186.02224.55600.2960.3350.10.2641.8190.6951.76300.04300001.1273.0042.67632.951
Totaal passiva 453.098204.188105.397102.85798.586130.03110.746200.225113.739109.813116.698191.215143.93106.30182.608159.163109.64281.3398.84112.2773.9432.9575.96621.9976.90512.38713.7523.8860.6750.7240.0530.0051.1273.0712.99941.243
Eigen vermogen:
Preferente aandelen 0000000000000000000000.001000.00100000000000
Gewone aandelen 194.484194.484194.484194.484194.484194.484193.242157.332157.454154.757151.688137.78132.691127.09977.28656.6157.19252.26739.86226.50823.25923.25923.25923.82824.31615.30112.63312.2249.4844.7412.4264.85326.26526.26526.26526.265
Ingehouden winsten 62.01545.41247.71947.69747.01353.99558.9158.84769.75381.61578.19963.61651.10143.18731.38517.6987.2754.6599.13211.4027.7866.0022.8611.6340.4871.5780.09-0.069-0.767-0.5-0.371-2.698-26.187-27.88-20.797-49.167
Overige gereserveerde algehele resultaten 00.1760.5290.460.44400.0150.1910.4421.1361.4261.3961.49-0.3172.8952.8952.8952.871-0.242-0.189-0.147-0.106-0.062-0.048-0.075-0.0250.9240.9240.4790.4790.4790.4790.4790.4790.4670.479
Overige totale aandeelhoudersvermogen -000000000-00000.31700000.2420.1890.1470.1060.0620.0480.0750.025-00.04300000000
Totaal eigen vermogen van aandeelhouders 256.499240.072242.732242.641241.941248.479252.166216.37227.649237.508231.312202.792185.282170.286111.56677.20367.36259.79748.99437.9131.04529.26226.1225.46224.80416.87913.64713.1229.1964.722.5342.6340.557-1.1365.935-22.423
Totaal eigen vermogen 256.499240.072242.732242.641241.941248.479252.166216.471227.803238.093238.675205.803188.422174.434111.51177.20367.36259.79748.99437.9131.04529.26226.1225.46224.80416.87913.64713.6829.1964.722.5342.6340.557-1.1365.935-22.423
Totaal passiva en aandeelhoudersvermogen 709.597444.26348.129345.498340.527380.475364.333419.207342.558347.906355.373397.018332.352280.735194.12236.366177.004141.13757.83550.18734.98832.21932.08747.45931.70929.26727.417.5689.8715.4442.5872.6391.6841.9358.93418.82