US Stock MarketDetailed Quotes

FBRKF FBR LTD

Watchlist
  • 0.025
  • -0.003-11.93%
15min DelayClose Aug 7 16:00 ET
111.99MMarket Cap-5020P/E (TTM)

FBR LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-220.35%-10.82M
3.74%-3.38M
67.96%-3.51M
33.76%-10.95M
-16.53M
Capital expenditure reported
102.83%115.83K
44.09%-4.09M
59.40%-7.31M
20.92%-18.01M
---22.77M
Net PPE purchase and sale
-233.71%-10.94M
-4.53%-3.28M
-42.19%-3.14M
-93.66%-2.2M
---1.14M
Net business purchase and sale
----
----
----
----
--99
Net other investing changes
----
-42.53%3.99M
-25.09%6.94M
25.54%9.26M
--7.38M
Cash from discontinued investing activities
Investing cash flow
-220.35%-10.82M
3.74%-3.38M
67.96%-3.51M
33.76%-10.95M
---16.53M
Financing cash flow
Cash flow from continuing financing activities
54.56%29.54M
29.56%19.11M
34.45%14.75M
-31.82%10.97M
16.09M
Net issuance payments of debt
-120.67%-1.19M
1,842.93%5.77M
-112.09%-331.18K
--2.74M
----
Net common stock issuance
130.39%30.73M
-11.56%13.34M
83.20%15.08M
-48.84%8.23M
--16.09M
Net other financing activities
----
----
----
----
---1
Cash from discontinued financing activities
Financing cash flow
54.56%29.54M
29.56%19.11M
34.45%14.75M
-31.82%10.97M
--16.09M
Net cash flow
Beginning cash position
3.51%11.52M
118.98%11.13M
-64.77%5.08M
-34.30%14.43M
--21.96M
Current changes in cash
382.01%1.88M
-93.54%390.76K
164.70%6.05M
-24.09%-9.34M
---7.53M
End cash Position
16.35%13.4M
3.51%11.52M
118.98%11.13M
-64.77%5.08M
--14.43M
Free cash flow
-21.78%-27.65M
-45.17%-22.71M
47.15%-15.64M
4.52%-29.6M
---31M
Currency Unit
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -220.35%-10.82M3.74%-3.38M67.96%-3.51M33.76%-10.95M-16.53M
Capital expenditure reported 102.83%115.83K44.09%-4.09M59.40%-7.31M20.92%-18.01M---22.77M
Net PPE purchase and sale -233.71%-10.94M-4.53%-3.28M-42.19%-3.14M-93.66%-2.2M---1.14M
Net business purchase and sale ------------------99
Net other investing changes -----42.53%3.99M-25.09%6.94M25.54%9.26M--7.38M
Cash from discontinued investing activities
Investing cash flow -220.35%-10.82M3.74%-3.38M67.96%-3.51M33.76%-10.95M---16.53M
Financing cash flow
Cash flow from continuing financing activities 54.56%29.54M29.56%19.11M34.45%14.75M-31.82%10.97M16.09M
Net issuance payments of debt -120.67%-1.19M1,842.93%5.77M-112.09%-331.18K--2.74M----
Net common stock issuance 130.39%30.73M-11.56%13.34M83.20%15.08M-48.84%8.23M--16.09M
Net other financing activities -------------------1
Cash from discontinued financing activities
Financing cash flow 54.56%29.54M29.56%19.11M34.45%14.75M-31.82%10.97M--16.09M
Net cash flow
Beginning cash position 3.51%11.52M118.98%11.13M-64.77%5.08M-34.30%14.43M--21.96M
Current changes in cash 382.01%1.88M-93.54%390.76K164.70%6.05M-24.09%-9.34M---7.53M
End cash Position 16.35%13.4M3.51%11.52M118.98%11.13M-64.77%5.08M--14.43M
Free cash flow -21.78%-27.65M-45.17%-22.71M47.15%-15.64M4.52%-29.6M---31M
Currency Unit AUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg