
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 Q2 | 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 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | |
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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 | -0.052 | 0.052 | 0.052 | -0.391 | -0.391 | -0.53 | -0.53 | -1.086 | -1.086 | -1.177 | -1.177 | 0.013 | 0.013 | 0.156 | 0.156 | 0.005 | 0.005 | 0.355 | 0.178 | 0.336 | 0.168 |
Depreciation & Amortization
| 1.227 | 5.388 | 2.69 | 2.536 | 2.457 | 2.449 | 0.968 | 0.323 | 0.365 | 0.339 | 0.274 | 0.115 | 0.101 | -0.049 | 0.065 | 0.041 | 0.007 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0.033 | 0.095 | 0.095 | 0 | 0 | 0 | 0 | 0.161 | 0.161 | 0.163 | 0.163 | 0.174 | 0.174 | 0.11 | 0.11 | 0.076 | 0.038 | 0.085 | 0.043 |
Deferred Income Tax
| 0 | 0 | 0 | -11.721 | 0 | -5.621 | 0 | -2.766 | 0 | -0.834 | 0 | 0.56 | 0 | 6.18 | 0 | 0.074 | 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 |
Stock Based Compensation
| 2.436 | 2.403 | 2.28 | 2.752 | 2.523 | 1.763 | 1.278 | 1.698 | 0.737 | 0.268 | 1.431 | 0.81 | 0.642 | 1.227 | 0.955 | 0.654 | 0.11 | 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 |
Change In Working Capital
| 0 | 2.428 | 0 | 4.063 | 0 | -1.173 | 0 | 0.448 | 0 | -0.088 | 0 | 0.18 | 0 | -7.597 | 0 | -0.825 | 0 | 0.286 | 0 | -0.122 | 0 | 0 | -0.052 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 4.854 | 0 | 3.897 | 0 | -1.04 | 0 | 0.421 | 0 | -0.113 | 0 | -0.024 | 0 | -7.408 | 0 | -0.728 | 0 | 0.281 | 0 | -0.122 | 0 | 0 | -0.052 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | -2.426 | 0 | 0.166 | 0 | -0.133 | 0 | 0.027 | 0 | 0.025 | 0 | 0.204 | 0 | -0.189 | 0 | -0.097 | 0 | 0.005 | 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 |
Other Non Cash Items
| -1.83 | -13.054 | 11.674 | 6.364 | 4.683 | 4.398 | 3.656 | 2.906 | 1.92 | -0.515 | 2.76 | 0.751 | 0.112 | 7.69 | 0.681 | 0.703 | 0.026 | -0.744 | 4.932 | 0.096 | -0.097 | 0.294 | 0.346 | -0.003 | -0.006 | 0.011 | 0.005 | -0.013 | -0.013 | -0.2 | -0.2 | 0.241 | 0.241 | 0.583 | 0.583 | 0.416 | 0.416 | 0.255 | 0.255 | -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 | -1.528 | 0.228 | -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 | -0.054 | 0.053 | 0.053 | -0.67 | -0.67 | -0.761 | -0.761 | -0.965 | -0.965 | -0.737 | -0.737 | 0 | 0 | 0.263 | 0.132 | -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 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.04 | -0.04 | -0.009 | -0.012 | -0.014 | -0.013 | 0 | 0 | -0.069 | -0.069 | -0.037 | -0.005 | -0.028 | -0.028 | -0.106 | -0.053 | -0.391 | -0.195 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.082 | 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 | -0.6 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.165 | -0.165 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.096 | -0.158 | 0 | 0 | -0.005 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.112 | -0.112 | 0 | 0 | -0.285 | -0.175 | -0.223 | -0.223 | 0 | 0 | -0.532 | -0.266 |
Sales Maturities Of Investments
| 0 | 0 | 0.113 | 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 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0.048 | 0.024 | 0 | 0 |
Other Investing Activites
| -0.866 | 2.658 | -0.846 | 2.036 | -0.992 | -0.589 | 3.987 | 6.937 | -3.18 | -0.19 | 9.45 | -11.902 | -3.491 | -14.917 | -3.783 | -0.496 | -0.818 | 0.29 | -0.288 | 0.003 | -0.003 | -0.141 | -0.141 | -0.106 | 0.106 | -0.138 | -0.069 | -0.06 | 0.06 | -0.114 | 0.115 | -0.014 | 0.014 | 0.062 | 0.078 | -0.657 | 0.656 | -0.699 | 0.699 | -0.896 | 1.137 | -0.416 | 0.404 | -0.14 | 0.168 | 0.321 | 0.161 | 0.623 | 0.312 |
Investing Cash Flow
| -2.96 | 2.572 | -6.306 | -4.954 | -5.867 | -3.749 | 0.371 | 0.157 | -3.666 | -7.858 | -3.093 | -12.697 | -3.835 | -15.627 | -4.359 | -0.612 | -0.845 | 0.271 | -0.253 | 0.003 | -0.003 | -0.141 | -0.141 | -0.201 | -0.052 | -0.138 | -0.069 | -0.065 | 0.055 | -0.115 | 0.114 | -0.054 | -0.026 | 0.053 | 0.066 | -0.67 | 0.643 | -0.761 | 0.637 | -0.965 | 0.827 | -0.737 | 0.236 | -0.39 | -0.62 | 0.263 | 0.132 | -0.3 | -0.15 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.904 | 0 | 4.331 | 0 | -0.286 | 0 | -1.566 | 0 | -2.8 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0 | -0.219 | 0 | -0.197 | 0 | 0.003 | 0 | 0.401 | 0 | 0.245 | 0 | 0.147 | 0 | 0.252 | 0 | 0.806 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 11.599 | 5.751 | 8.907 | 21.823 | 3.913 | 9.425 | 0 | 15.082 | 0.069 | 8.163 | 16.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | 0.627 | 0.314 | 0 | 0 | 0.397 | 0.397 | 0 | 0 | 0.083 | 0.083 | 0.005 | 0.005 | 0.75 | 0.75 | 0.712 | 0.712 | 0.783 | 0.783 | 0.288 | 0.288 | 0.661 | 0.33 | 1.078 | 0.539 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.013 | 0 | 0 | -0.051 | -0.026 | 0 | 0 | -0.014 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.049 | -0.049 | -0.121 | -0.06 | 0 | 0 |
Other Financing Activities
| 21.409 | 6.754 | 5.62 | 7.999 | 21.823 | 11.251 | 9.425 | 2.469 | 15.082 | 5.633 | 8.163 | 16.031 | 0.061 | 0.37 | 37.064 | -0.019 | 8.156 | 0 | 5.102 | 0.345 | 0.116 | -0.141 | -0.022 | -0.201 | 0.204 | -0.138 | -0.069 | -0.065 | 0.075 | -0.115 | 0.115 | -0.054 | 0.054 | 0.053 | 0.123 | -0.67 | 1.352 | -0.761 | 0.704 | -0.965 | 0.965 | -0.737 | 0.737 | -0.341 | 0.341 | 0.384 | 0.192 | -0.3 | -0.15 |
Financing Cash Flow
| 20.505 | 6.754 | 9.95 | 7.999 | 21.537 | 11.251 | 7.859 | 2.469 | 12.282 | 2.825 | 8.147 | 16.031 | 0.061 | 0.37 | 37.064 | -0.019 | 8.156 | 0 | 5.102 | 0.345 | 0.116 | -0.141 | 0.352 | -0.201 | 0.204 | -0.138 | -0.069 | -0.065 | 0.205 | -0.115 | 0.322 | -0.054 | -0.143 | 0.053 | 0.291 | -0.67 | 1.605 | -0.761 | 2.449 | -0.965 | 2.535 | -0.737 | 2.228 | -0.39 | 1.674 | 0.263 | 0.132 | -0.3 | -0.15 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.073 | 0 | -1.005 | -13.402 | 11.519 | -11.519 | 11.128 | -11.128 | 5.082 | -5.082 | 14.426 | -14.426 | 21.957 | -21.957 | 8.651 | -8.651 | 3.821 | 0 | 0.002 | 0 | 0 | 0.388 | -0.106 | 0.307 | -0.248 | 0.863 | 0.432 | 0.195 | -0.195 | 0.333 | -0.333 | -0.031 | 0.031 | 0.04 | -0.212 | 1.873 | -1.715 | 2.395 | -2.213 | 2.767 | -2.526 | 2.071 | -1.867 | 0 | 0 | -0.386 | -0.193 | 0.871 | 0.435 |
Net Change In Cash
| 6.326 | -1.501 | -8.159 | -2.948 | 4.832 | -1.419 | 1.81 | -0.05 | 6.096 | -10.943 | 1.598 | -0.078 | 14.504 | -40.041 | 40.041 | -10.466 | 10.466 | -1.257 | 5.079 | -0.005 | 0.005 | -0.018 | -0.072 | -0.148 | -0.593 | 0.224 | 0.224 | 0 | 0 | -0.006 | -0.024 | -0.096 | -0.384 | 0.099 | 0.397 | -0.069 | -0.281 | 0.056 | 0.222 | -0.064 | -0.257 | -0.07 | -0.28 | -0.141 | -0.562 | 0.202 | 0.202 | -0.014 | -0.014 |
Cash At End Of Period
| 6.326 | 3.742 | 5.243 | 13.402 | 16.35 | 11.519 | 12.938 | 11.128 | 11.178 | 5.082 | 16.025 | 14.426 | 14.504 | 0 | 40.041 | 0 | 10.466 | 3.822 | 5.079 | 0 | 0.005 | 0.063 | 0.252 | 0.081 | 0.324 | 0.229 | 0.229 | 0.005 | 0.021 | 0.005 | 0.021 | 0.011 | 0.046 | 0.108 | 0.43 | 0.008 | 0.026 | 0.077 | 0.308 | 0.022 | 0.086 | 0.086 | 0.343 | 0.156 | 0.623 | 0.296 | 0.296 | 0.095 | 0.095 |