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Finbar Group Limited (FRI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.8450+0.0350 (+4.32%)
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
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
18,176
33,202
52,599
30,591
-
Other short-term investments
2,050
-
-
-
3,043
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
-