FBR Limited (FBR.AX) - Quarterly Balance Statement

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FBR.AX
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0.038 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q3	2015 Q1	2014 Q4	2013 Q4	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.742	5.243	13.402	16.35	11.519	12.938	11.128	11.178	5.082	16.025	14.426	14.504	21.957	40.041	8.651	10.466	3.821	5.079	0.728	0.002	0	0.252	0.324	0.917	0.021	0.021	0.046	0.43	0.033	0.308	0.086	0.343	0.623	1.185	0.385
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	0	0	0	0	0	0	0	0	0	0	-0.052
Cash and Short Term Investments Numbers are in millions	3.742	5.243	13.402	16.35	11.519	12.938	11.128	11.178	5.082	16.025	14.426	14.504	21.957	40.041	8.651	10.466	3.821	5.079	0.728	0.002	0.003	0.252	0.324	0.917	0.021	0.021	0.046	0.43	0.033	0.308	0.086	0.343	0.623	1.185	0.385
Net Receivables Numbers are in millions	6.599	11.478	9.567	9.514	6.47	3.54	4.546	9.681	4.519	3.92	9.976	0	8.165	0	0.757	0.455	0.029	0.077	0.006	0	0	0.028	0.037	0.007	0	0.01	0.227	0.345	0.458	0.716	0.487	0.315	0.735	1.196	1.497
Inventory Numbers are in millions	3.318	0.813	1.154	1.399	1.37	1.244	1.463	0.652	0	0	-9.976	0	-8.165	0	-0.757	0	-0.029	0	-0.269	0	0	0	0	0	0	0	2.182	2.397	3.45	4.079	5.456	4.144	3.843	2.467	2.134
Other Current Assets Numbers are in millions	1.559	1.415	0.588	0.481	0.713	0.482	0.858	0.765	0.643	0.679	11.785	4.616	8.46	2.064	0.863	0.052	0.038	0.007	0.269	0	0	0	0	0	0	0	0.017	0.029	0.003	0.036	0.098	0.002	0.026	0.161	0.047
Total Current Assets Numbers are in millions	16.976	18.95	24.711	27.744	20.073	18.204	17.995	22.276	10.244	20.623	26.211	19.121	30.417	42.105	9.514	10.974	3.86	5.163	0.734	0.271	0.003	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	57.981	18.049	17.34	10.403	6.869	4.868	4.198	4.066	4.376	5.748	1.868	1.377	1.27	0.718	0.208	0.081	0.062	0.047	0	0	0	0	0	0	0	0	0.578	0.698	0.892	1.159	1.2	1.444	1.668	1.125	1.228
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	0	0	0	0	0	0	0	0	0	0	0.292	0.928	0.979
Intangible Assets Numbers are in millions	42.5	0	44.545	45.501	46.395	47.399	46.322	42.607	43.237	37.438	28.629	0	0	0	0	0	0	0	0	0	0	0	0.253	0	0	0	0	0	0	0	0	0	2.897	1.845	1.697
Goodwill and Intangible Assets Numbers are in millions	42.5	0	44.545	45.501	46.395	47.399	46.322	42.607	43.237	37.438	28.629	0	0	0	0	0	0	0	0	0	0	0	0.253	0	0	0	0	0	0	0	0	0	3.189	2.773	2.676
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-33.491	0	0	0	0	0	0	0	0	0	0	0	0	0.9	0.9	0.917	0.917	0.833	0.867	0.902	0.865	1.229	0.666	0.128	0.183
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	5.748	6.73	0	0	0	0	0	0	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	-42.5	43.674	-0	0	-0	0	0	0	-0	-5.748	-1.868	22.559	-1.27	4.371	-0.208	0.94	-0.062	-0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0.249	0.714	2.654	1.034
Total Non-Current Assets Numbers are in millions	57.981	61.723	61.885	55.903	53.263	52.267	50.52	46.673	47.613	43.186	1.868	23.936	1.27	5.089	0.208	1.021	0.062	0.047	0	0	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	80.673	86.596	83.647	73.336	70.471	68.514	68.949	57.856	63.809	56.709	43.057	46.481	47.194	11.067	11.995	3.922	5.21	0.734	0.271	0	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	4.959	2.954	3.189	2.186	1.551	1.601	1.012	0.813	1.407	1.166	0.865	1.011	0.859	0.268	0.068	0.051	0.301	0.04	0.033	0	0.21	0.123	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	6.372	11.215	6.625	6.882	6.96	1.308	1.014	0.676	0.053	0.716	0.015	0	0.014	0	0.013	0	0	0	0.562	0	0	0	0	0.9	1.384	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	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.855	0	0	0	0	0	0	0	0	0	-0.015	0	-0.014	0	-0.013	0	0	0	-0.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.555	0.014
Other Current Liabilities Numbers are in millions	-0.5	2.285	2.54	0.906	2.12	1.343	3.21	0.707	3.495	1.733	1.668	1.439	1.831	0.813	0.349	0.166	0.102	0.065	0.013	0.562	0	0.076	0	0.019	0.002	0.046	0.175	0.113	0.461	0.975	0.908	1.067	0.966	0.136	0.655
Total Current Liabilities Numbers are in millions	12.939	18.459	12.118	10.978	11.266	4.202	5.824	2.395	4.361	3.856	2.834	2.304	2.841	1.672	0.617	0.234	0.153	0.366	0.054	0.595	0	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	0.28	0.375	1.82	2.15	2.514	0.741	0.021	0.439	0.071	1.214	0.013	0.019	0.027	0.034	0.041	0	0	0	0	0	0	0.5	0.5	0.5	0	0.9	2.629	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	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	0	0	0.465	0	0.826	7.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.696	2.082	1.149	0.955	1.291	1.94	0.301	0.238	0.206	0.22	0.182	0.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0.015	0	0.044	0.25	0.103	0.036
Total Non-Current Liabilities Numbers are in millions	0.977	2.457	2.969	3.105	3.805	2.681	0.322	1.143	0.276	2.259	7.486	0.214	0.027	0.034	0.041	0	0	0	0	0	0	0.5	0.5	0.5	0	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	20.916	15.087	14.083	15.071	6.883	6.146	3.538	4.637	6.115	3.59	2.517	2.868	1.705	0.658	0.234	0.153	0.366	0.054	0.595	0	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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	168.412	156.794	148.845	139.407	116.568	112.793	101.695	101.695	86.528	84.184	75.936	59.904	57.899	57.529	19.303	19.27	11.094	11.094	16.982	2.349	0	15.553	15.179	15.179	14.027	14.027	15.139	15.139	14.349	14.086	12.727	11.296	9.685	7.902	6.581
Retained Earnings Numbers are in millions	-114.224	-102.347	-83.139	-73.218	-61.799	-51.348	-43.808	-40.214	-36.144	-31.195	-25.951	-21.487	-17.033	-14.035	-11.019	-8.725	-8.452	-7.377	-16.301	-2.673	0	-16.059	-15.188	-14.792	-14.494	-14.389	-14.493	-13.712	-12.652	-10.479	-8.036	-7.417	-2.427	1.05	0.746
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.854	5.309	5.803	3.376	3.497	2.144	4.481	3.93	2.834	4.705	3.135	2.122	2.747	1.995	2.126	1.217	1.127	1.127	-0	0	0	0	0	0	0	0	0	0	0.089	0.089	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	0	0	0	0.324	0	0	0	0	0	0	0	0	0	0	0	0	0.497	0.279	0.128
Total Shareholders Equity Numbers are in millions	61.042	59.757	71.509	69.565	58.265	63.588	62.368	65.411	53.219	57.694	53.119	40.539	43.613	45.489	10.409	11.761	3.769	4.844	0.681	-0.324	0	-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	59.757	71.509	69.565	58.265	63.588	62.368	65.411	53.219	57.694	53.119	40.539	43.613	45.489	10.409	11.761	3.769	4.844	0.681	-0.324	0	-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	80.673	86.596	83.647	73.336	70.471	68.514	68.949	57.856	63.809	63.439	43.057	46.481	47.194	12.255	11.995	3.922	5.21	0.734	0	0	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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