FBR Limited

ASX:FBR.AX

0.006 (AUD) • At close July 31, 2025
Overview | Financials

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

2025 Q22024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q22003 Q42003 Q22002 Q42002 Q22001 Q42001 Q2
Operating Activities:
Net Income -16.867-7.991-19.782-9.822-13.064-10.87-9.109-5.258-4.075-5.055-5.942-4.608-4.533-4.1-3.016-1.758-0.809-1.075-4.704-0.326-0.014-0.436-0.436-0.198-0.198-0.149-0.075-0.052-0.0520.0520.052-0.391-0.391-0.53-0.53-1.086-1.086-1.177-1.1770.0130.0130.1560.1560.0050.0050.3550.1780.3360.168
Depreciation & Amortization 1.2275.3882.692.5362.4572.4490.9680.3230.3650.3390.2740.1150.101-0.0490.0650.0410.0070.005000000000000.0330.0330.0950.09500000.1610.1610.1630.1630.1740.1740.110.110.0760.0380.0850.043
Deferred Income Tax 000-11.7210-5.6210-2.7660-0.83400.5606.1800.074000000000000000000000000000000000
Stock Based Compensation 2.4362.4032.282.7522.5231.7631.2781.6980.7370.2681.4310.810.6421.2270.9550.6540.1100000000000000000000000000000000
Change In Working Capital 02.42804.0630-1.17300.4480-0.08800.180-7.5970-0.82500.2860-0.12200-0.05200.003000000000000000000000000
Accounts Receivables 04.85403.8970-1.0400.4210-0.1130-0.0240-7.4080-0.72800.2810-0.12200-0.05200.003000000000000000000000000
Change In Inventory 0000000000000000000000000000000000000000000000000
Change In Accounts Payables 0000000000000000000000000000000000000000000000000
Other Working Capital 0-2.42600.1660-0.13300.02700.02500.2040-0.1890-0.09700.0050000000000000000000000000000000
Other Non Cash Items -1.83-13.05411.6746.3644.6834.3983.6562.9061.92-0.5152.760.7510.1127.690.6810.7030.026-0.7444.9320.096-0.0970.2940.346-0.003-0.0060.0110.005-0.013-0.013-0.2-0.20.2410.2410.5830.5830.4160.4160.2550.255-1.141-1.141-1.067-1.067-0.114-0.114-0.168-0.084-0.72-0.36
Operating Cash Flow -15.035-10.827-10.798-5.994-10.838-8.921-6.421-2.675-2.52-5.909-3.456-3.412-3.678-2.827-1.315-1.185-0.666-1.5280.228-0.351-0.111-0.141-0.141-0.201-0.201-0.138-0.069-0.065-0.065-0.115-0.115-0.054-0.0540.0530.053-0.67-0.67-0.761-0.761-0.965-0.965-0.737-0.737000.2630.132-0.3-0.15
Investing Activities:
Investments In Property Plant And Equipment -2.094-0.086-6.419-6.989-5.867-3.749-3.616-6.78-3.666-7.854-12.378-12.848-0.344-0.711-0.576-0.115-0.027-0.02-0.0470000000000-0.001-0.001-0.04-0.04-0.009-0.012-0.014-0.01300-0.069-0.069-0.037-0.005-0.028-0.028-0.106-0.053-0.391-0.195
Acquisitions Net 0000000000.021000000000.0820000000000000000000000000-0.60000
Purchases Of Investments 0000000000.165-0.1650.1500000000000-0.096-0.15800-0.005-0.00500000000-0.112-0.11200-0.285-0.175-0.223-0.22300-0.532-0.266
Sales Maturities Of Investments 000.11300000000000000000000000000000000000.050.05000000.0630.0480.02400
Other Investing Activites -0.8662.658-0.8462.036-0.992-0.5893.9876.937-3.18-0.199.45-11.902-3.491-14.917-3.783-0.496-0.8180.29-0.2880.003-0.003-0.141-0.141-0.1060.106-0.138-0.069-0.060.06-0.1140.115-0.0140.0140.0620.078-0.6570.656-0.6990.699-0.8961.137-0.4160.404-0.140.1680.3210.1610.6230.312
Investing Cash Flow -2.962.572-6.306-4.954-5.867-3.7490.3710.157-3.666-7.858-3.093-12.697-3.835-15.627-4.359-0.612-0.8450.271-0.2530.003-0.003-0.141-0.141-0.201-0.052-0.138-0.069-0.0650.055-0.1150.114-0.054-0.0260.0530.066-0.670.643-0.7610.637-0.9650.827-0.7370.236-0.39-0.620.2630.132-0.3-0.15
Financing Activities:
Debt Repayment -0.90404.3310-0.2860-1.5660-2.80-0.017000000000000000000.130-0.2190-0.19700.00300.40100.24500.14700.25200.8060000
Common Stock Issued 011.5995.7518.90721.8233.9139.425015.0820.0698.16316.0310000000000.20.2000.6270.314000.3970.397000.0830.0830.0050.0050.750.750.7120.7120.7830.7830.2880.2880.6610.331.0780.539
Common Stock Repurchased 000000000000000000000-0.013-0.01300-0.051-0.02600-0.014-0.014000000000000000000
Dividends Paid 000000000-2.80800000000000000000000-0.34000000000000-0.049-0.049-0.121-0.0600
Other Financing Activities 21.4096.7545.627.99921.82311.2519.4252.46915.0825.6338.16316.0310.0610.3737.064-0.0198.15605.1020.3450.116-0.141-0.022-0.2010.204-0.138-0.069-0.0650.075-0.1150.115-0.0540.0540.0530.123-0.671.352-0.7610.704-0.9650.965-0.7370.737-0.3410.3410.3840.192-0.3-0.15
Financing Cash Flow 20.5056.7549.957.99921.53711.2517.8592.46912.2822.8258.14716.0310.0610.3737.064-0.0198.15605.1020.3450.116-0.1410.352-0.2010.204-0.138-0.069-0.0650.205-0.1150.322-0.054-0.1430.0530.291-0.671.605-0.7612.449-0.9652.535-0.7372.228-0.391.6740.2630.132-0.3-0.15
Other Information:
Effect Of Forex Changes On Cash 0.0730-1.005-13.40211.519-11.51911.128-11.1285.082-5.08214.426-14.42621.957-21.9578.651-8.6513.82100.002000.388-0.1060.307-0.2480.8630.4320.195-0.1950.333-0.333-0.0310.0310.04-0.2121.873-1.7152.395-2.2132.767-2.5262.071-1.86700-0.386-0.1930.8710.435
Net Change In Cash 6.326-1.501-8.159-2.9484.832-1.4191.81-0.056.096-10.9431.598-0.07814.504-40.04140.041-10.46610.466-1.2575.079-0.0050.005-0.018-0.072-0.148-0.5930.2240.22400-0.006-0.024-0.096-0.3840.0990.397-0.069-0.2810.0560.222-0.064-0.257-0.07-0.28-0.141-0.5620.2020.202-0.014-0.014
Cash At End Of Period 6.3263.7425.24313.40216.3511.51912.93811.12811.1785.08216.02514.42614.504040.041010.4663.8225.07900.0050.0630.2520.0810.3240.2290.2290.0050.0210.0050.0210.0110.0460.1080.430.0080.0260.0770.3080.0220.0860.0860.3430.1560.6230.2960.2960.0950.095