Finbar Group Limited (FRI.AX) - Quarterly Balance Statement

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FRI.AX
Financials

0.89 (AUD) • At close October 23, 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 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	220.138	20.984	18.176	25.641	33.202	49.201	52.599	31.502	30.591	31.201	45.49	33.914	57.75	35.221	68.776	33.968	28.063	44.312	68.999	48.796	60.914	64.101	35.597	36.087	31.733	61.304	41.543	27.289	28.078	8.943	14.074	2.474	1.023	9.153	4.984	2.958	7.183	0.807	2.147
Short Term Investments Numbers are in millions	0.008	0.012	0.002	0.001	0.59	1.031	0.139	0.311	0.746	2.422	3.044	2.765	2.556	0.817	0.442	2.152	3.473	6.47	8.22	4.729	0	0.046	0.074	0.684	0.736	7.598	1.628	14.514	0.006	0.006	0	7.374	4.719	2.907	-4.44	-4.44	4.407	0	0
Cash and Short Term Investments Numbers are in millions	220.146	20.996	18.178	25.642	33.792	50.232	52.738	31.813	31.337	33.623	48.534	36.679	60.307	36.038	69.219	36.119	31.536	50.783	77.219	53.525	60.914	64.147	35.67	36.771	32.469	68.902	43.172	41.803	28.084	8.949	14.074	9.848	5.742	12.06	4.984	2.958	11.591	0.807	2.147
Net Receivables Numbers are in millions	33.34	40.568	40.403	43.537	50.836	42.903	34.109	34.843	37.252	26.608	15.713	15.247	19.339	5.745	16.571	12.747	13.651	15.249	25.009	6.183	11.457	13.316	24.275	17.73	15.361	8.252	12.844	10.274	6.043	19.733	1.379	14.477	17.762	4.576	3.426	5.866	5.446	0.303	1.374
Inventory Numbers are in millions	304.96	271.23	147.933	9.452	19.338	28.664	57.736	78.598	58.803	144.84	129.925	116.277	84.307	108.026	114.962	151.06	100.538	70.342	47.475	95.577	75.769	155.963	179.82	124.529	104.724	2.884	88.376	136.491	12.48	43.131	5.356	9.236	2.063	2.597	6.503	30.229	9.314	18.159	6.869
Other Current Assets Numbers are in millions	-33.34	-61.564	-206.514	-69.179	-103.966	-93.135	-144.583	-66.656	-127.392	-60.231	2.716	0.208	20.409	0.246	0.338	0.664	0.493	0.024	0.042	73.101	0.092	0.287	0.34	0.78	0.255	0.859	1.491	3.848	6.104	0.806	0	0.05	0.059	0	0	0.686	0.007	0	0.074
Total Current Assets Numbers are in millions	546.953	320.533	187.364	52.424	73.216	86.864	118.624	118.036	100.536	184.988	196.888	168.412	184.362	150.056	201.09	200.591	146.217	136.398	149.744	228.387	148.232	233.713	240.487	179.81	152.81	80.898	145.884	192.416	52.711	72.618	20.81	33.611	25.627	19.233	14.921	39.761	26.357	19.269	10.464
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35.982	9.25	124.364	9.517	132.98	10.085	91.323	9.353	105.194	10.343	94.936	95.37	95.38	95.452	98.772	101.921	105.477	118.335	124.163	73.344	147.308	134.753	14.711	135.383	15.249	3.904	1.153	0.993	1.021	1.803	0.951	0.893	0.874	0.895	0.919	0.051	0.51	0.53	5.217
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	0	0	0	0	0	1.752
Intangible Assets 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	0.01	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	109.08	115.757	-28.689	-89.367	-28.863	2.168	6.388	28.995	-7.709	21.07	88.288	0	91.122	0	96.259	0	109.006	0	0	0	0	0	0	0	0	0	21.027	16.436	23.398	0	13.812	6.553	6.404	11.68	0.01	0	0	0	1.752
Long Term Investments Numbers are in millions	1.595	1.607	1.767	0.753	0.99	1.487	2.235	1.92	1.368	1.42	1.496	1.481	1.509	1.086	1.881	3.558	3.611	4.062	4.13	0	0	0.091	1.109	0.58	2.807	0.691	0.164	0.238	4.643	4.09	4.07	3.47	1.644	0.012	5.495	4.705	0.304	0	0.131
Tax Assets Numbers are in millions	10.788	8.286	11.748	7.116	7.094	4.432	8.779	6.135	9.038	5.954	8.144	0	5.768	0	4.393	0	0.082	0	0	0	0	0	0	0	0	0	1.22	1.537	0.175	0	0.033	0.072	0.103	0.001	0.005	0.005	0	0.165	0.003
Other Non-Current Assets Numbers are in millions	0.136	94.728	0.965	399.749	0.91	230.845	0.653	160.975	0.204	156.63	-96.432	111.643	-96.89	126.736	-100.653	94.483	-109.088	100.587	-128.293	67.74	-147.308	33.854	140.711	-135.963	161.486	195.243	24.672	24.745	95.056	62.626	18.161	5.588	0.335	0.398	10.736	2.937	4.537	9.303	0
Total Non-Current Assets Numbers are in millions	157.581	229.628	110.155	327.768	113.111	249.017	109.378	207.378	108.095	195.417	96.432	208.495	96.89	223.275	100.653	199.962	109.088	222.983	128.293	141.084	147.308	168.698	156.531	135.963	179.542	199.838	48.236	43.95	124.294	68.519	37.026	16.576	9.361	12.986	17.165	7.698	5.351	9.998	7.104
Total Assets Numbers are in millions	709.597	550.161	444.26	380.192	348.129	335.881	345.498	325.414	340.527	380.405	378.509	376.906	362.912	373.331	416.696	400.553	341.542	359.382	347.906	369.471	355.373	402.411	397.018	372.794	332.352	280.735	194.12	236.366	177.004	141.137	57.835	50.187	34.988	32.219	32.087	47.459	31.709	29.267	17.568
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41.354	19.832	12.725	9.167	9.981	9.169	21.045	20.677	23.581	17.85	39.478	23.138	40.829	41.117	39.846	14.951	29.809	13.944	14.217	11.064	9.666	23.215	32.011	9.847	12.848	7.025	2.746	4.793	7.414	2.067	1.564	0.077	0.194	0.022	0.204	0.473	0.154	1.22	0.187
Short Term Debt Numbers are in millions	346.447	274.802	162.337	30.349	23.34	1.5	2.228	45.24	55.504	63.985	34.665	49.891	8.069	110.34	143.069	114.086	22.674	36.914	31.85	73.293	0	62.57	43.73	0	63.162	39.181	66.197	127.42	10.424	50.313	5.889	8.214	0.7	0.84	3.238	18.595	1.612	6.477	3
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	0	0	0	0
Deferred Revenue Numbers are in millions	357.519	0	-162.337	-30.349	-23.34	-1.5	-2.228	-45.24	-55.504	-63.985	-34.665	0	-8.069	0	-143.069	0	-22.674	0	-31.85	0	0	0	-0.602	0	0	0	0	0	0	0	0	0	0	0	-3.238	-18.595	2.795	2.727	0.552
Other Current Liabilities Numbers are in millions	-346.447	0.924	167.387	33.654	26.963	2.982	5.444	46.627	57.813	66.005	39.573	1.246	12.293	2.35	148.163	3.622	27.361	2.556	37.297	8.566	16.419	10.795	10.977	82.824	8.57	4.591	2.639	5.139	5.782	4.404	1.389	3.69	2.714	1.995	5.498	19.706	1.649	0.2	0.104
Total Current Liabilities Numbers are in millions	398.873	295.558	180.112	42.821	36.944	12.151	26.489	67.304	81.394	83.855	79.051	74.275	53.122	153.808	188.009	132.658	57.171	53.413	51.514	92.923	26.085	96.58	86.116	92.671	84.58	50.797	71.582	137.352	23.62	56.783	8.841	11.981	3.608	2.857	5.702	20.178	6.21	10.625	3.843
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42.319	7.37	14.803	95.291	61.857	71.955	69.254	8.631	8.478	43.586	44.943	51.586	47.836	8.478	8.478	52.371	52.116	69.97	53.048	30.351	78.379	78.609	95.771	80.485	53.49	55.206	11.002	21.126	81.541	23.423	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-57.489	-20.756	-27.048	-18.027	-20.2	-15.669	-31.375	-28.3	-34.604	-25.877	40.289	0	44.789	0	4.74	0	0	0	47.945	0	66.547	0	-9.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.856	5.707	9.005	5.25	6.424	4.916	7.017	4.401	6.904	4.697	4.654	0	3.047	0	3.738	0	0	0	5.102	0	11.832	0	9.194	0	5.808	0.262	0	0	0	1.133	0	0.296	0.335	0.1	0.264	1.819	0.695	1.763	0.013
Other Non-Current Liabilities Numbers are in millions	52.476	20.901	18.043	18.332	13.776	15.771	24.358	30.135	27.7	27.187	-44.943	3.077	-47.836	2.174	-8.478	0.036	-52.116	2.888	-53.048	10.7	-78.379	11.901	9.328	-80.485	0.052	0.037	0.024	0.685	4.481	0	0	0	0	0	0	0	0	0	0.03
Total Non-Current Liabilities Numbers are in millions	49.162	13.222	14.803	100.846	61.857	76.973	69.254	14.867	8.478	49.592	44.943	54.663	47.836	10.652	8.478	52.407	52.116	72.859	53.048	41.051	78.379	90.51	105.099	80.485	59.35	55.505	11.027	21.811	86.022	24.556	0	0.296	0.335	0.1	0.264	1.819	0.695	1.763	0.043
Total Liabilities Numbers are in millions	453.098	308.78	204.188	143.667	105.397	89.124	102.857	82.171	98.586	133.447	130.03	128.937	110.746	164.46	200.225	185.066	113.739	126.272	109.813	133.974	116.698	187.09	191.215	181.435	143.93	106.301	82.608	159.163	109.642	81.339	8.841	12.277	3.943	2.957	5.966	21.997	6.905	12.387	3.886
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	0	0	0	0
Common Stock Numbers are in millions	194.484	194.484	194.484	194.484	194.484	194.484	194.484	194.484	194.484	194.483	194.484	195.277	193.242	157.249	157.332	157.662	157.454	157.516	154.757	154.208	151.688	141.356	137.78	133.354	132.691	127.099	77.286	56.61	57.192	52.267	39.862	26.508	23.259	23.259	23.259	23.828	24.316	15.301	12.224
Retained Earnings Numbers are in millions	62.015	46.897	45.412	41.865	47.719	51.674	47.697	48.292	47.013	52.014	53.995	52.692	58.91	51.622	58.847	57.595	69.753	74.74	81.615	75.533	78.199	69.412	63.616	53.36	51.101	43.187	31.385	17.698	7.275	4.659	9.132	11.402	7.786	6.003	2.861	1.634	0.487	1.578	-0.069
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0.176	0.176	0.529	0.599	0.46	0.467	0.444	0.461	0	0	0.015	0	0.191	0.122	0.442	0.543	1.136	1.451	1.426	1.396	1.396	0	1.49	-0.317	2.895	2.895	2.895	2.871	-0.242	-0.189	-0.147	-0.106	-0.062	-0.048	-0.075	-0.025	0.924
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	0	0	0	1.524	0	0.317	0	0	0	0	0.242	0.189	0.147	0.106	0.062	0.048	0.075	0.025	0
Total Shareholders Equity Numbers are in millions	256.499	241.381	240.072	236.525	242.732	246.757	242.641	243.243	241.941	246.958	248.479	247.969	252.166	208.87	216.37	215.379	227.649	232.798	237.508	231.192	231.312	212.165	202.792	188.238	185.282	170.286	111.566	77.203	67.362	59.797	48.994	37.91	31.045	29.262	26.12	25.462	24.804	16.879	13.079
Total Equity Numbers are in millions	256.499	241.381	240.072	236.525	242.732	246.757	242.641	243.243	241.941	246.958	248.479	247.969	252.166	208.87	216.471	215.487	227.803	233.11	238.093	235.498	238.675	215.321	205.803	191.359	188.422	174.434	111.511	77.203	67.362	59.797	48.994	37.91	31.045	29.262	26.12	25.462	24.804	16.879	13.682
Total Liabilities & Shareholders Equity Numbers are in millions	709.597	550.161	444.26	380.192	348.129	335.881	345.498	325.414	340.527	380.405	380.475	376.906	362.912	373.331	416.696	400.553	337.123	359.382	347.906	369.471	355.373	402.411	397.018	0	332.352	280.735	194.12	236.366	177.004	141.137	57.835	50.187	34.988	32.219	32.087	47.459	31.709	29.267	17.568

Finbar Group Limited

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