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Finbar Group Limited (FRI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.7600-0.0050 (-0.65%)
At close: 04:10PM AEST
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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
18,176
33,202
52,599
30,591
Other short-term investments
2,050
-
-
-
Total cash
20,226
33,202
52,599
30,591
Net receivables
12,565
6,716
7,458
9,632
Inventory
145,883
19,338
57,736
58,803
Other current assets
53
639
204
801
Total current assets
187,364
73,216
118,624
100,536
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,220
12,560
16,035
15,918
Accumulated depreciation
-2,734
-2,628
-6,817
-6,522
Net property, plant and equipment
9,486
9,932
9,218
9,396
Equity and other investments
1,767
990
2,235
1,368
Other long-term assets
115,076
123,909
82,693
95,947
Total non-current assets
253,201
273,185
224,814
237,266
Total assets
440,565
346,401
343,438
337,802
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
162,337
23,340
2,228
55,504
Accounts payable
13,192
10,185
21,262
23,581
Total current liabilities
180,112
36,944
26,489
81,394
Non-current liabilities
Long-term debt
14,803
61,857
69,254
8,478
Deferred tax liabilities
5,310
4,696
4,957
4,179
Total non-current liabilities
20,381
66,725
74,308
14,467
Total liabilities
200,493
103,669
100,797
95,861
Stockholders' equity
Common stock
194,484
194,484
194,484
194,484
Retained earnings
45,412
47,719
47,697
47,013
Accumulated other comprehensive income
176
529
460
444
Total stockholders' equity
240,072
242,732
242,641
241,941
Total liabilities and stockholders' equity
440,565
346,401
343,438
337,802