Fleetwood Limited (FWD.AX) - Balance Sheet Statement

Home
FWD.AX
Financials

2 (AUD) • At close November 5, 2024

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	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39.33	46.578	55.266	57.567	65.726	33.635	6.572	5.383	6.116	6.634	6.405	12.665	17.38	17.985	15.599	6.018	8.226	10.288	10.49	3.506	2.197	9.69	4.972	0.554	2.058	1.592	1.788	2.062	0.951	0.5	0.342	0.174	0.094	0.074	0.596	1.104
Short Term Investments Numbers are in millions	0	0.021	0	0	0	0.067	0.09	0	0	0.206	0	0	0	5.302	0.202	0	0	0	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	39.33	46.578	55.266	57.567	65.726	33.635	6.572	5.383	6.116	6.84	6.405	12.665	17.38	23.287	15.801	6.018	8.226	10.288	10.525	3.506	2.197	9.69	4.972	0.554	2.058	1.592	1.788	2.062	0.951	0.5	0.342	0.174	0.094	0.074	0.596	1.104
Net Receivables Numbers are in millions	75.6	82.521	99.214	87.229	63.509	69.238	50.664	64.953	40.628	96.197	46.654	54.054	53.538	74.73	40.489	36.545	49.679	48.485	40.954	35.138	36.666	29.277	19.715	22.42	12.08	4.758	5.89	3.497	0.681	0.649	0.421	0.262	0.314	0.275	0.672	0.751
Inventory Numbers are in millions	26.598	32.554	27.858	26.522	25.138	24.488	39.554	63.211	49.291	45.246	44.504	41.707	46.416	45.559	37.485	35.559	42.134	35.004	33.857	32.851	28.389	26.329	19.133	20.402	12.848	7.636	6.413	5.457	3.654	3.083	2.04	2.121	1.471	1.96	1.868	1.592
Other Current Assets Numbers are in millions	0.055	0.188	4.826	1.149	3.191	17.918	18.423	20.22	25.839	62.822	0.106	4.168	0	0	0	0	0	0	0	0	0	0.008	0.001	6.312	2.599	3.091	2.473	1.811	0.658	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	141.583	161.841	182.338	172.467	157.564	145.279	115.213	153.767	121.874	148.283	97.669	112.594	117.334	143.576	93.775	78.122	100.039	93.777	85.336	71.495	67.252	61.237	43.821	49.688	29.585	16.868	14.091	11.016	5.944	4.232	2.803	2.557	1.879	2.309	3.136	3.447
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52.644	56.795	63.25	70.726	68.042	48.437	57.514	46.848	45.836	107.676	109.702	114.471	101.545	93.958	84.405	86.969	84.672	75.541	67.063	69.319	67.788	54.813	44.225	37.493	40.707	37.71	33.982	28.808	13.226	10.148	5.065	4.869	5.213	4.019	4.209	4.072
Goodwill Numbers are in millions	43.522	43.522	43.522	72.066	72.066	85.911	50.721	55.23	55.23	61.761	59.431	64.435	64.435	64.435	28.311	28.311	28.093	28.089	28.024	26.248	29.656	26.901	23.098	23.466	18.281	7.385	2.538	2.173	0.957	0.411	0	0	0	0	0	0.695
Intangible Assets Numbers are in millions	4.715	47.393	46.845	81.566	85.098	14.489	1.327	0.091	1.12	5.166	4.844	3.028	2.521	2.39	2.743	3.327	32.078	32.555	32.237	27.075	29.656	26.901	23.098	23.466	17.18	8.31	3.523	3.158	0.88	0.863	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	48.237	90.915	90.367	153.632	157.164	100.4	52.048	55.321	56.35	66.927	64.275	67.463	66.956	66.825	31.054	31.638	32.078	32.555	32.237	27.075	29.656	26.901	23.098	23.466	17.18	8.31	3.523	3.158	1.837	1.274	0	0	0	0	0	0.695
Long Term Investments Numbers are in millions	-4.715	1.198	1.697	2.992	5.429	3.869	2.836	1.369	3.635	169.437	0	0.011	0	0	0	0	0	0	0	0	29.656	30.968	23.098	0.172	0.441	0.046	-0.096	-0.03	0	0	0	0	0	0	0	0.008
Tax Assets Numbers are in millions	8.121	8.96	16.065	7.717	7.59	10.674	12.429	10.167	10.486	4.822	4.396	3.973	3.955	3.093	1.237	0.407	0	0	0	1.131	0.972	0.807	0.615	0.496	0.348	0.163	0.169	0.105	0.057	0	0	0	0	0	0.112	0.119
Other Non-Current Assets Numbers are in millions	4.715	-43.522	-43.522	-72.066	-72.066	-14.543	-15.265	0	0.427	-169.437	45.745	14.088	0.018	0.025	0.03	0.038	0.049	0.062	0.096	0.12	-29.488	-26.598	-22.439	0.496	0.348	0.163	0.169	0.105	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	109.002	114.346	127.857	163.001	166.159	148.837	109.562	113.705	116.734	179.425	224.118	200.006	172.474	163.901	116.726	119.052	116.799	108.158	99.396	97.645	98.584	86.891	68.597	62.123	59.024	46.392	37.747	32.146	15.12	11.422	5.065	4.869	5.213	4.019	4.321	4.894
Total Assets Numbers are in millions	250.585	276.187	310.195	335.468	323.723	309.37	240.07	267.472	238.608	327.708	321.787	312.6	289.808	307.477	210.501	197.174	216.838	201.935	184.732	169.14	165.836	148.128	112.418	111.811	88.609	63.26	51.838	43.162	21.065	15.654	7.868	7.426	7.092	6.328	7.457	8.341
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35.968	24.083	42.944	33.256	28.002	33.278	31.862	58.831	42.247	43.672	37.853	45.167	44.263	66.641	40.728	16.593	47.024	44.04	34.018	29.533	32.438	30.9	19.296	17.087	10.92	8.371	7.496	6.617	5.719	3.043	1.945	2.105	1.368	1.951	1.695	2.095
Short Term Debt Numbers are in millions	7.294	5.97	5.027	7.131	7.082	0.018	1.957	5	3	62.5	62.411	44.61	0.272	0.398	0	0	0	0	33	0	0.197	0.26	0.223	4.246	1.545	1.898	3.05	2.693	2.181	2.045	0.606	0.486	0.427	0.157	0.043	0.016
Tax Payables Numbers are in millions	0	0.199	0.199	4.926	0.608	0.093	0.111	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	11.761	39.279	30.924	13.19	15.85	7.767	2.8	5.812	5.556	0	3.743	-20.083	-17.239	-30.926	0	0	0	0	-13.055	0	0.52	-5.743	-4.76	-7.543	-3.729	0.453	0.729	1.364	-2.181	-2.045	-0.606	-0.486	-0.427	-0.157	-0.043	-0.016
Other Current Liabilities Numbers are in millions	18.673	21.709	45.26	34.474	28.178	32.759	18.783	0.363	0.301	6.564	0.139	25.646	27.365	41.028	10.197	27.428	12.585	6.761	16.48	9.681	4.699	9.654	13.051	11.55	8.358	2.232	1.858	1.383	3.337	2.502	1.092	0.856	0.638	0.431	0.527	0.668
Total Current Liabilities Numbers are in millions	73.696	91.041	124.155	88.051	79.112	73.822	55.402	70.006	51.104	112.736	104.146	95.34	54.661	77.141	50.925	44.021	59.609	50.801	70.443	39.214	37.854	35.071	27.81	25.34	17.094	12.954	13.133	12.056	9.056	5.545	3.037	2.961	2.006	2.382	2.222	2.763
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.358	19.375	22.154	24.246	16.122	0	4	0	0	0	0	0.011	0.622	20.89	0	9	24	28	0	22	27.347	28.95	33.053	38.031	29.67	16.276	13.477	9.579	6.596	6.75	3.666	4.141	4.617	3.818	3.747	3.535
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	-0.053	-0.281	-0.46	-0.426	-1.698	-3.85	-3.856	0	0	0	0	0	-0.247	-0.035
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	1.606	1.675	1.851	3.417	3.105	2.694	4.276	3.119	2.846	1.785	0.899	0.068	0	0	0	0	0	0.041	0.039
Other Non-Current Liabilities Numbers are in millions	0.29	0.137	0.366	0.706	1.96	6.65	-4	1.551	1.177	0.971	3.232	3.158	3.28	3.217	2.703	2.404	2.287	1.948	1.895	0.873	0.786	0.708	0.477	0.608	0.663	0.499	1.748	3.85	3.856	0	0	0	0	0	0.247	0.035
Total Non-Current Liabilities Numbers are in millions	11.648	19.512	22.52	24.952	18.082	6.65	4	1.551	1.177	0.971	3.232	3.169	3.902	24.107	2.703	11.404	26.303	31.554	3.57	24.724	31.55	32.763	36.171	42.634	32.992	19.195	15.312	10.478	6.665	6.75	3.666	4.141	4.617	3.818	3.788	3.574
Total Liabilities Numbers are in millions	85.344	110.553	146.675	113.003	97.194	80.472	60.051	71.557	52.281	113.707	107.378	98.509	58.563	101.248	53.628	55.425	85.912	82.355	74.013	63.938	69.404	67.834	63.981	67.974	50.086	32.149	28.445	22.535	15.72	12.295	6.703	7.102	6.623	6.2	6.01	6.337
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	2.748	0	0	0	0.257	0.219	0.578	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	253.156	253.361	253.17	253.726	255.054	254.528	196.428	195.371	195.079	194.762	194.096	193.001	179.425	164.448	125.78	114.637	106.063	95.647	83.735	70.506	68.791	65.953	43.233	41.656	36.52	29.485	11.363	10.885	6.395	5.391	4.213	4.214	4.214	4.213	4.214	4.214
Retained Earnings Numbers are in millions	-86.401	-86.228	-88.458	-29.395	-25.702	-22.882	-16.638	0.487	-8.508	19.496	20.532	21.668	52.717	42.782	31.54	27.849	25.756	23.966	27.435	34.559	27.423	14.059	4.993	2.181	2.003	1.626	0.515	-0.452	-1.461	-2.233	-3.048	-3.89	-3.745	-4.085	-2.767	-2.21
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.514	-1.499	-1.192	-1.866	-2.823	-2.748	0.229	0.057	-0.244	-0.257	-0.219	-0.578	-0.897	-1.001	-0.447	-0.737	-0.893	-0.033	-0.451	0.137	0.218	0.282	0.21	-11.075	-12.965	-6.842	11.515	10.195	0.41	0.201	-1.45	-1.425	-1.516	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	0	0	-0	0	-2.748	0	0	0	-0.257	-0.219	-0.578	0	0	0	0	0	0	0	0	0	0	0.001	11.075	12.965	6.842	0	-0.001	0	0	1.45	1.425	1.516	0	0	0
Total Shareholders Equity Numbers are in millions	165.241	165.634	163.52	222.465	226.529	228.898	180.019	195.915	186.327	214.001	214.409	214.091	231.245	206.229	156.873	141.749	130.926	119.58	110.719	105.202	96.432	80.294	48.437	43.837	38.523	31.111	23.393	20.628	5.345	3.359	1.165	0.324	0.469	0.128	1.447	2.004
Total Equity Numbers are in millions	165.241	165.634	163.52	222.465	226.529	228.898	180.019	195.915	186.327	214.001	214.409	214.091	231.245	206.229	156.873	141.749	130.926	119.58	110.719	105.202	96.432	80.294	48.437	43.837	38.523	31.111	23.393	20.628	5.345	3.359	1.165	0.324	0.469	0.128	1.447	2.004
Total Liabilities & Shareholders Equity Numbers are in millions	250.585	276.187	310.195	335.468	323.723	309.37	240.07	267.472	238.608	327.708	321.787	312.6	289.808	307.477	210.501	197.174	216.838	201.935	184.732	169.14	165.836	148.128	112.418	111.811	88.609	63.26	51.838	43.162	21.065	15.654	7.868	7.426	7.092	6.328	7.457	8.341

Fleetwood Limited

ASX:FWD.AX Add to watchlist

ASX:FWD.AX