FBR Limited (FBR.AX) - Balance Sheet Statement

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FBR.AX
Financials

0.037 (AUD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	6.599	9.567	6.47	4.546	4.519	9.976	8.165	0.757	0.029	0	0.028	0.037	0.007	0	0.01	0.227	0.345	0.396	0.716	0.487	0.315	0.735	1.196	1.497
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	3.317	0.588	0.713	0.858	0.643	1.809	0.295	0.106	0.009	0	0	0	0	0	0	0.017	0.038	0.065	0.036	0.098	0.002	0.026	0.18	0.047
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.481	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	0	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.213	1.913	2.186	1.601	0.813	1.166	1.011	0.268	0.051	0.04	0.21	0.097	0.019	0.003	0.111	0.242	0.255	0.496	1.07	1.034	0.629	1.098	0.984	0.437
Short Term Debt Numbers are in millions	7.653	6.158	6.96	1.014	0.053	0.015	0.014	0.013	0	0	0	0	0.9	0.484	0.253	0.274	0.525	0.125	0.103	1.338	1.563	1.29	0.757	0.319
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	3.072	4.047	2.12	3.21	3.495	1.653	1.817	0.336	0.102	0.555	0.076	0.026	0.019	0.004	0.046	0.175	0.113	0.461	0.975	0.908	1.067	0.966	0.691	0.655
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.551	1.336	3.231	0.021	0.071	0.013	0.027	0.041	0	0	0.5	0.5	0.5	0	0.9	2.352	2.42	2.812	1.533	0.037	0.334	0.407	0.356	0.419
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0.426	1.633	0.574	0.301	0.206	6.913	0	0	0	0	0	0	0	0	0	0.277	0	0.024	0.015	0	0	0.25	0.103	0.036
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	-0.041	0	-0.175	0	0	-0.017	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

FBR Limited

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