Finbar Group Limited

ASX:FRI.AX

0.74 (AUD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 220.13820.98418.17625.64133.20249.20152.59931.50230.59131.20145.4933.91457.7535.22168.77633.96828.06344.31268.99948.79660.91464.10135.59736.08731.73361.30441.54327.28928.0788.94314.0742.4741.0239.1534.9842.9587.1830.8072.147
Kortetermijnbeleggingen 0.0080.0120.0020.0010.591.0310.1390.3110.7462.4223.0442.7652.5560.8170.4422.1523.4736.478.224.72900.0460.0740.6840.7367.5981.62814.5140.0060.00607.3744.7192.907-4.44-4.444.40700
Liquide middelen en kortetermijnbeleggingen 220.14620.99618.17825.64233.79250.23252.73831.81331.33733.62348.53436.67960.30736.03869.21936.11931.53650.78377.21953.52560.91464.14735.6736.77132.46968.90243.17241.80328.0848.94914.0749.8485.74212.064.9842.95811.5910.8072.147
Nettovorderingen 21.46524.93820.48616.15920.0377.9068.0857.5629.6326.46415.71315.24719.3395.74516.39612.74713.65115.24925.0096.18311.45713.31624.27517.7315.3618.25212.84410.2746.04319.7331.37914.47717.7624.5763.4265.8665.4460.3031.374
Voorraad 304.96271.23147.9339.45219.33828.66457.73678.59858.803144.84129.925116.27784.307108.026114.962151.06100.53870.34247.47595.57775.769155.963179.82124.529104.7242.88488.376136.49112.4843.1315.3569.2362.0632.5976.50330.2299.31418.1596.869
Overige vlottende activa 0.393.36910.7381.1710.0490.0620.0650.0630.7640.0622.7160.20820.4090.2460.5130.6640.4930.0240.04273.1010.0920.2870.7210.780.2550.8591.4913.8486.1040.80600.050.05900.0080.7070.00700.074
Totaal vlottende activa 546.953320.533187.36452.42473.21686.864118.624118.036100.536184.988196.888168.412184.362150.056201.09200.591146.217136.398149.744228.387148.232233.713240.487179.81152.8180.898145.884192.41652.71172.61820.8133.61125.62719.23314.92139.76126.35719.26910.464
Niet-vlottende activa:
Materiële vaste activa, netto 111.4929.25124.3649.517132.9810.08591.3239.353105.19410.34394.93695.3795.3895.45298.772101.921105.477118.335124.16373.344147.308134.75314.711135.38315.2493.9041.1530.9931.0211.8030.9510.8930.8740.8950.9190.0510.510.535.217
Goodwill 000000000000000000000000000000000000001.752
Immateriële activa 00000000000000000000000000000000000.010000
Goodwill en immateriële activa 0115.757-28.689-89.367-28.8632.1686.38828.995-7.70921.0788.288091.122096.2590109.00600000000021.02716.43623.398013.8126.5536.40411.680.010001.752
Langetermijnbeleggingen 1.5951.6071.7670.7530.991.4872.2351.921.3681.421.4961.4811.5091.0861.8813.5583.6114.0624.13000.0911.1090.582.8070.6910.1640.2384.6434.094.073.471.6440.0125.4954.7050.30400.131
Belastingvorderingen 08.28611.7487.1167.0944.4328.7796.1359.0385.9548.14405.76804.39300.0820000000001.221.5370.17500.0330.0720.1030.0010.0050.00500.1650.003
Overige niet-vlottende activa 44.49494.7280.965399.7490.91230.8450.653160.9750.204156.63-96.432111.643-96.89126.736-100.65394.483-109.088100.587-128.29367.74-147.30833.854140.711-135.963161.486195.24324.67224.74595.05662.62618.1615.5880.3350.39810.7362.9374.5379.3030
Totaal niet-vlottende activa 157.581229.628110.155327.768113.111249.017109.378207.378108.095195.41796.432208.49596.89223.275100.653199.962109.088222.983128.293141.084147.308168.698156.531135.963179.542199.83848.23643.95124.29468.51937.02616.5769.36112.98617.1657.6985.3519.9987.104
Totaal activa 704.534550.161444.26380.192348.129335.881345.498325.414340.527380.405378.509376.906362.912373.331416.696400.553341.542359.382347.906369.471355.373402.411397.018372.794332.352280.735194.12236.366177.004141.13757.83550.18734.98832.21932.08747.45931.70929.26717.568
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 40.59719.83213.1929.1679.299.16920.06720.67723.58117.8539.47823.13840.82941.11739.84614.95129.02113.94413.33811.0648.09323.21532.0119.84712.8487.0252.7464.7937.4142.0671.5640.0770.1940.0220.2040.4730.1541.220.187
Kortlopende schulden 346.447274.802162.33730.34923.341.52.22845.2455.50463.98534.66549.8918.069110.34143.069114.08622.67436.91431.8573.293062.5743.73063.16239.18166.197127.4210.42450.3135.8898.2140.70.843.23818.5951.6126.4773
Belastingschulden 000000000000000000000000000000000000000
Uitgestelde opbrengsten 00-162.337-30.349-23.34-1.5-2.228-45.24-55.504-63.985-34.6650-8.0690-143.0690-22.6740-31.85000-0.60200000000000-3.238-18.5952.7952.7270.552
Overige kortlopende verplichtingen 11.8290.9244.5833.3054.3141.4824.1941.3872.3092.024.9081.2464.2242.355.0943.6225.4762.5566.3268.56617.99210.79510.37582.8248.574.5912.6395.1395.7824.4041.3893.692.7141.9952.261.1114.4442.9270.656
Totaal kortlopende verplichtingen 398.873295.558180.11242.82136.94412.15126.48967.30481.39483.85579.05174.27553.122153.808188.009132.65857.17153.41351.51492.92326.08596.5886.11692.67184.5850.79771.582137.35223.6256.7838.84111.9813.6082.8575.70220.1786.2110.6253.843
Langlopende verplichtingen:
Langetermijnschulden 42.3197.3714.80395.29161.85771.95569.2548.6318.47843.58644.94351.58647.8368.4788.47852.37152.11669.9753.04830.35178.37978.60995.77180.48553.4955.20611.00221.12681.54123.423000000000
Uitgestelde opbrengsten niet-vlottend 0-20.756-27.048-18.027-20.2-15.669-31.375-28.3-34.604-25.87740.289044.78904.7400047.945066.5470-9.1940000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 05.7079.0055.256.4244.9167.0174.4016.9044.6974.65403.04703.7380005.102011.83209.19405.8080.2620001.13300.2960.3350.10.2641.8190.6951.7630.013
Overige niet-vlottende verplichtingen 6.8435.85205.55505.01806.23606.007-2.6873.07702.17400.03602.888-5.10210.7011.9019.328-80.4850.0520.0370.0240.6854.4810000000000.03
Totaal niet-vlottende verplichtingen 49.16213.22214.803100.84661.85776.97369.25414.8678.47849.59244.94354.66347.83610.6528.47852.40752.11672.85953.04841.05178.37990.51105.09980.48559.3555.50511.02721.81186.02224.55600.2960.3350.10.2641.8190.6951.7630.043
Totaal passiva 448.035308.78204.188143.667105.39789.124102.85782.17198.586133.447130.03128.937110.746164.46200.225185.066113.739126.272109.813133.974116.698187.09191.215181.435143.93106.30182.608159.163109.64281.3398.84112.2773.9432.9575.96621.9976.90512.3873.886
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000
Gewone aandelen 194.484194.484194.484194.484194.484194.484194.484194.484194.484194.483194.484195.277193.242157.249157.332157.662157.454157.516154.757154.208151.688141.356137.78133.354132.691127.09977.28656.6157.19252.26739.86226.50823.25923.25923.25923.82824.31615.30112.224
Ingehouden winsten 62.01546.89745.41241.86547.71951.67447.69748.29247.01352.01453.99552.69258.9151.62258.84757.59569.75374.7481.61575.53378.19969.41263.61653.3651.10143.18731.38517.6987.2754.6599.13211.4027.7866.0032.8611.6340.4871.578-0.069
Overige gereserveerde algehele resultaten 0-00.1760.1760.5290.5990.460.4670.4440.461000.01500.1910.1220.4420.5431.1361.4511.4261.3961.39601.49-0.3172.8952.8952.8952.871-0.242-0.189-0.147-0.106-0.062-0.048-0.075-0.0250.924
Overige totale aandeelhoudersvermogen 000000000000000000-000001.524000000000000000
Totaal eigen vermogen van aandeelhouders 256.499241.381240.072236.525242.732246.757242.641243.243241.941246.958248.479247.969252.166208.87216.37215.379227.649232.798237.508231.192231.312212.165202.792188.238185.282170.286111.56677.20367.36259.79748.99437.9131.04529.26226.1225.46224.80416.87913.079
Totaal eigen vermogen 256.499241.381240.072236.525242.732246.757242.641243.243241.941246.958248.479247.969252.166208.87216.471215.487227.803233.11238.093235.498238.675215.321205.803191.359188.422174.434111.51177.20367.36259.79748.99437.9131.04529.26226.1225.46224.80416.87913.682
Totaal passiva en aandeelhoudersvermogen 704.534550.161444.26380.192348.129335.881345.498325.414340.527380.405380.475376.906362.912373.331416.696400.553337.123359.382347.906369.471355.373402.411397.0180332.352280.735194.12236.366177.004141.13757.83550.18734.98832.21932.08747.45931.70929.26717.568