Fleetwood Limited (FWD.AX) - Quarterly Balance Statement

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FWD.AX
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2 (AUD) • At close November 5, 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 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	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	39.33	34.066	46.578	39.853	55.266	56.236	57.567	64.639	65.726	28.671	33.635	16.426	6.572	9.327	5.383	5.383	6.378	6.378	6.116	6.116	7.256	7.256	6.634	6.634	13.982	13.982	6.405	6.405	9.848	9.848	12.665	12.665	9.017	9.017	17.38	17.985	15.599	6.018	8.226	10.288	10.49	3.506	2.197	9.713	4.995	0.575	2.079	1.611	2.083
Short Term Investments Numbers are in millions	0	0	0.021	0	0	0	0	0	0	0	0	0	0	0.138	0	0	0.187	0.187	0	0	0	0	0	0	0.089	0.089	0	0	0	0	0	0	0	0	0	5.302	0.202	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	39.33	34.066	46.578	39.853	55.266	56.236	57.567	64.639	65.726	28.671	33.635	16.426	6.572	9.465	5.383	5.383	6.565	6.565	6.116	6.116	7.256	7.256	6.634	6.634	14.071	14.071	6.405	6.405	9.848	9.848	12.665	12.665	9.017	9.017	17.38	23.287	15.801	6.018	8.226	10.288	10.49	3.506	2.197	9.713	4.995	0.575	2.079	1.611	2.083
Net Receivables Numbers are in millions	75.6	101.352	82.521	110.691	99.214	107.789	87.229	77.817	63.509	87.187	59.88	49.364	39.315	58.919	64.953	53.536	46.049	46.049	40.628	29.405	28.967	28.967	96.197	33.581	27.575	27.575	46.654	33.724	38.853	38.853	54.054	44.142	49.071	49.071	53.538	74.73	40.489	36.545	49.679	48.485	40.954	35.138	36.666	29.254	19.693	22.398	12.059	4.53	3.477
Inventory Numbers are in millions	26.598	27.933	32.554	31.98	27.858	25.437	26.522	22.022	25.138	26.499	24.488	68.665	60.025	67.699	63.211	63.211	67.793	67.793	49.291	49.291	59.771	59.771	45.246	45.246	53.328	53.328	44.504	44.504	47.097	47.097	41.707	41.707	51.744	51.744	46.416	45.559	37.485	35.559	42.134	35.004	33.857	32.851	28.389	22.262	19.133	20.402	12.848	7.636	3.646
Other Current Assets Numbers are in millions	0.055	0.23	0.188	14.944	4.826	1.129	1.149	3.191	3.191	4.33	20.035	9.259	9.301	21.348	20.22	31.637	23.881	23.881	25.839	37.062	11.036	11.036	0.206	62.822	60.109	60.109	0.106	13.036	4.165	4.165	4.168	14.08	0.813	0.813	0	0	0	0	0	0	0.035	0	0	0.008	0	6.313	2.599	3.091	1.811
Total Current Assets Numbers are in millions	141.583	163.581	161.841	182.524	182.338	190.591	172.467	167.669	157.564	146.687	145.279	143.714	115.213	157.431	153.767	153.767	144.288	144.288	121.874	121.874	107.03	107.03	148.283	148.283	155.083	155.083	97.669	97.669	99.963	99.963	112.594	112.594	110.645	110.645	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	11.016
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52.644	52.103	56.795	62.473	63.25	67.925	70.726	60.459	68.042	73.242	48.437	58.259	57.514	47.38	46.848	46.848	45.529	45.529	45.836	45.836	96.708	96.708	107.676	107.676	119.808	119.808	109.702	109.702	111.563	111.563	114.471	114.471	106.476	106.476	101.545	93.958	84.405	86.969	84.672	75.541	67.063	69.319	67.788	58.88	44.225	37.493	39.606	37.71	28.808
Goodwill Numbers are in millions	43.522	43.522	43.522	43.522	43.522	43.522	72.066	72.066	72.066	85.911	85.911	86.451	50.721	50.806	55.23	55.23	55.229	55.229	55.23	55.23	61.759	61.759	61.761	61.761	63.855	63.855	59.431	59.431	64.435	64.435	64.435	64.435	64.435	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	2.173
Intangible Assets Numbers are in millions	4.715	2.64	47.393	2.568	46.845	2.765	81.566	8.723	85.098	13.584	15.2	15.564	1.357	0	0.091	0	0	0	1.12	0	0	0	5.166	0	0	0	4.844	0	0	0	3.028	0	0	0	2.521	2.39	2.743	3.327	3.985	4.466	4.213	0.827	0	0	0	0	0	0.925	0.985
Goodwill and Intangible Assets Numbers are in millions	48.237	46.162	90.915	46.09	90.367	46.287	153.632	80.789	157.164	99.495	101.111	102.015	52.078	50.806	55.321	55.23	55.229	55.229	56.35	55.23	61.759	61.759	66.927	61.761	63.855	63.855	64.275	59.431	64.435	64.435	67.463	64.435	64.435	64.435	66.956	66.825	31.054	31.638	32.078	32.555	32.237	27.075	29.656	26.901	23.098	23.466	18.281	8.31	3.158
Long Term Investments Numbers are in millions	-4.715	0.943	1.198	1.449	1.697	2.057	2.992	4.466	5.429	7.097	5.053	0	0	0	0	0	0	0	0	0	0	0	169.437	0	0	0	0	0	0	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	8.121	8.506	8.96	11.203	16.065	10.506	7.717	7.031	7.59	7.193	10.674	0	12.429	0	10.167	0	0	0	14.121	0	0	0	4.822	0	0	0	4.396	0	0	0	3.973	0	0	0	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	0.105
Other Non-Current Assets Numbers are in millions	4.715	0.594	-43.522	0.878	-43.522	0.677	-72.066	2.697	-72.066	0	2.004	10.842	2.836	15.652	1.369	-102.078	14.42	-100.758	0.427	-101.066	9.863	-158.467	-169.437	-169.437	10.374	-183.663	45.745	-169.133	48.657	-175.998	14.088	-178.906	-170.911	-170.911	0.018	0.025	0.03	0.038	0.049	0.062	0.096	0.12	0.168	0.303	0.659	0.668	0.789	0.209	0.075
Total Non-Current Assets Numbers are in millions	109.002	108.308	114.346	122.093	127.857	127.452	163.001	155.442	166.159	187.027	167.279	171.116	124.857	113.838	113.705	102.078	115.178	100.758	116.734	101.066	168.33	158.467	179.425	169.437	194.037	183.663	224.118	169.133	224.655	175.998	200.006	178.906	170.911	170.911	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	32.146
Total Assets Numbers are in millions	250.585	271.889	276.187	304.617	310.195	318.043	335.468	323.111	323.723	333.714	312.558	314.83	240.07	271.269	267.472	267.472	259.466	259.466	238.608	238.608	275.36	275.36	327.708	327.708	349.12	349.12	321.787	321.787	324.618	324.618	312.6	312.6	288.432	288.432	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	43.162
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35.968	38.184	37.216	72.939	62.224	75.086	54.904	51.029	46.48	51.906	33.278	59.302	31.862	53.204	34.289	34.289	46.257	46.257	27.506	27.506	43.468	43.468	43.672	25.782	45.225	45.225	23.706	23.706	41.521	41.521	25.084	25.084	40.944	40.944	27.024	35.715	26.097	16.593	28.021	23.461	20.963	18.98	20.333	25.157	14.759	13.79	8.736	5.069	4.286
Short Term Debt Numbers are in millions	7.294	5.872	5.97	6.583	5.027	6.814	7.131	5.892	7.082	7.539	0.018	0	1.957	0	5	0	16	0	3	0	16.5	0	62.5	0	77.3	0	62.411	0	55	0	44.61	0	0	0	0.272	0.398	0	0	0	0	33	0	0.197	0.26	0.223	4.246	1.545	1.898	2.693
Tax Payables Numbers are in millions	0	0.702	0.199	0.318	0.199	0.387	4.926	4.272	0.608	0.385	0.093	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	11.761	24.079	38.308	29.193	30.794	27.164	12.947	13.476	15.721	8.882	32.528	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	0.52	0	-0.223	-4.246	-1.545	0.453	1.364
Other Current Liabilities Numbers are in millions	18.673	19.166	9.547	11.239	26.11	12.831	13.069	14.428	9.829	9.774	7.998	10.581	21.583	5.494	30.717	35.717	5.948	21.948	20.598	23.598	5.423	21.923	6.564	86.954	5.565	82.865	18.029	82.534	5.941	60.941	25.646	70.256	24.256	24.256	27.365	41.028	24.828	27.428	31.588	27.34	16.48	20.234	16.804	9.654	13.051	11.55	8.358	5.534	3.713
Total Current Liabilities Numbers are in millions	73.696	87.301	91.041	119.954	124.155	121.895	88.051	84.825	79.112	78.101	73.822	69.883	55.402	58.698	70.006	70.006	68.205	68.205	51.104	51.104	65.391	65.391	112.736	112.736	128.09	128.09	104.146	106.24	102.462	102.462	95.34	95.34	65.2	65.2	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	12.056
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.358	15.468	19.375	21.187	22.154	21.325	24.246	13.459	16.122	17.659	0	0	4	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0	0	0	0.622	20.89	0	9	24	28	0	22	27.347	28.95	33.053	38.031	29.67	16.277	9.579
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	0	0	0	0	0	0	0	0	0	0	0	-0.053	-0.281	-0.46	-0.427	-3.85
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	0	0	0	0	0	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	0.899
Other Non-Current Liabilities Numbers are in millions	0.29	1.434	0.137	0.305	0.366	0.813	0.706	0.643	1.96	2.658	6.65	0	0.649	1.52	1.551	0	0	0	1.177	0	0	0	0.971	0	0	0	3.232	0	0	0	3.158	0	0	0	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	3.85
Total Non-Current Liabilities Numbers are in millions	11.648	16.902	19.512	21.492	22.52	22.138	24.952	14.102	18.082	20.317	6.65	0	4.649	23.52	1.551	0	0	0	1.177	0	0	0	0.971	0	0	0	3.232	0	0	0	3.169	0	0	0	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	10.478
Total Liabilities Numbers are in millions	85.344	104.203	110.553	141.446	146.675	144.033	113.003	98.927	97.194	98.418	80.472	69.883	60.051	82.218	71.557	70.006	68.205	68.205	52.281	52.281	65.391	66.321	113.707	113.707	128.09	131.386	107.378	106.24	102.462	105.521	98.509	98.509	68.657	68.657	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	22.535
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	0.244	0	0.278	0	0.257	0	0	0	0.219	0	0	0	0.578	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	253.361	253.361	253.17	254.111	253.726	255.372	255.054	254.758	254.528	253.949	196.428	196.133	195.371	195.371	195.227	195.227	195.079	195.079	194.918	194.918	194.762	194.762	194.5	194.5	194.096	194.096	193.499	193.499	193.001	193.001	188.182	188.182	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	10.885
Retained Earnings Numbers are in millions	-86.401	-84.341	-86.228	-89.278	-88.458	-78.388	-29.395	-28.452	-25.702	-16.731	-22.882	-13.538	-16.638	-7.391	0.487	0.487	-5.178	-5.178	-8.508	-8.508	14.399	14.399	19.496	19.496	23.208	23.208	20.532	20.532	25.864	25.864	21.668	21.668	32.367	32.367	52.717	42.782	31.54	27.849	25.756	23.966	27.435	34.559	27.423	14.059	4.994	2.181	2.003	1.626	-0.452
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.514	-1.334	-1.499	-0.912	-1.192	-1.713	-1.866	-2.736	-2.823	-2.731	0.44	0.221	0.229	0.309	0.057	0	0.078	0	-0.244	0	-0.278	0	-0.257	0	0.026	0	-0.219	0	-0.266	0	-0.578	0	0	0	-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	10.194
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0.057	0	0.078	-0.244	-0.244	-0.556	-0.278	-0.257	-0.257	0	0.026	-0.219	-0.219	-0	-0.266	-0.578	-0.578	-0.774	-0.774	0	0	0	0	0	0	0	0	0	0	0	11.075	12.965	6.842	0
Total Shareholders Equity Numbers are in millions	165.241	167.686	165.634	163.171	163.52	174.01	222.465	224.184	226.529	235.296	232.086	240.632	180.019	189.051	195.915	195.915	190.127	190.127	186.327	186.327	209.039	209.039	214.001	214.001	217.734	217.734	214.409	214.409	219.097	219.097	214.091	214.091	219.775	219.775	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	20.628
Total Equity Numbers are in millions	165.241	167.686	165.634	163.171	163.52	174.01	222.465	224.184	226.529	235.296	232.086	240.632	180.019	189.051	195.915	195.915	190.127	190.127	186.327	186.327	209.039	209.039	214.001	214.001	217.734	217.734	214.409	214.409	219.097	219.097	214.091	214.091	219.775	219.775	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	20.628
Total Liabilities & Shareholders Equity Numbers are in millions	250.585	271.889	276.187	304.617	310.195	318.043	335.468	323.111	323.723	333.714	312.558	314.83	240.07	271.269	267.472	0	258.332	0	238.608	238.608	275.36	275.36	327.708	327.708	349.12	349.12	321.787	0	324.618	324.618	312.6	312.6	288.432	288.432	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	43.162

Fleetwood Limited

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