Australia markets closed

FBR Limited (FBR.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0260+0.0010 (+4.00%)
At close: 04:10PM AEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,402
11,519
11,128
5,082
Total cash
13,402
11,519
11,128
5,082
Inventory
1,154
1,370
1,463
-
Other current assets
-
713.216
-
643.103
Total current assets
24,711
20,073
17,995
10,244
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
66,452
57,256
6,771
8,048
Accumulated depreciation
-4,566
-3,993
-2,574
-3,672
Net property, plant and equipment
61,885
53,263
4,198
4,376
Other long-term assets
-
-
46,322
43,237
Total non-current assets
61,885
53,263
50,520
47,613
Total assets
86,596
73,336
68,514
57,856
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,227
-
-
-
Accounts payable
1,913
2,186
1,601
813.342
Other current liabilities
-
5,740
2,474
2,807
Total current liabilities
12,118
11,266
5,824
4,361
Non-current liabilities
Long-term debt
1,820
2,514
-
-
Total non-current liabilities
2,969
3,805
321.673
276.12
Total liabilities
15,087
15,071
6,146
4,637
Stockholders' equity
Common stock
148,845
116,568
101,695
86,528
Retained earnings
-83,139
-61,799
-43,808
-36,144
Accumulated other comprehensive income
5,803
3,497
4,481
2,834
Total stockholders' equity
71,509
58,265
62,368
53,219
Total liabilities and stockholders' equity
86,596
73,336
68,514
57,856