AU Stock MarketDetailed Quotes

FRI Finbar Group Ltd

Watchlist
  • 0.845
  • 0.0000.00%
20min DelayMarket Closed Sep 27 15:40 AET
229.94MMarket Cap13.85P/E (Static)

Finbar Group 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, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
988.39%220.14M
988.39%220.14M
-39.08%20.23M
-39.08%20.23M
-36.88%33.2M
-36.88%33.2M
71.94%52.6M
71.94%52.6M
-36.97%30.59M
-36.97%30.59M
-Cash and cash equivalents
1,111.15%220.14M
1,111.15%220.14M
-45.26%18.18M
-45.26%18.18M
-36.88%33.2M
-36.88%33.2M
71.94%52.6M
71.94%52.6M
-32.75%30.59M
-32.75%30.59M
-Accounts receivable
-30.40%8.75M
-30.40%8.75M
87.09%12.57M
87.09%12.57M
-9.95%6.72M
-9.95%6.72M
-22.57%7.46M
-22.57%7.46M
-38.70%9.63M
-38.70%9.63M
-Notes receivable
354.55%50K
354.55%50K
83.33%11K
83.33%11K
-90.00%6K
-90.00%6K
36.36%60K
36.36%60K
49.52%44K
49.52%44K
-Other receivables
302.27%7.62M
302.27%7.62M
174.10%1.89M
174.10%1.89M
-29.35%691K
-29.35%691K
39.12%978K
39.12%978K
-48.32%703K
-48.32%703K
Total current assets
191.92%546.95M
191.92%546.95M
155.91%187.36M
155.91%187.36M
-38.28%73.22M
-38.28%73.22M
17.99%118.62M
17.99%118.62M
-48.94%100.54M
-48.94%100.54M
Non current assets
-Accumulated depreciation
-2.45%-2.8M
-2.45%-2.8M
-4.03%-2.73M
-4.03%-2.73M
61.45%-2.63M
61.45%-2.63M
-4.52%-6.82M
-4.52%-6.82M
13.25%-6.52M
13.25%-6.52M
Investments and advances
3.45%102.32M
3.45%102.32M
-3.22%98.9M
-3.22%98.9M
4.35%102.19M
4.35%102.19M
0.61%97.93M
0.61%97.93M
14.10%97.33M
14.10%97.33M
-Long term equity investment
185.88%42.32M
185.88%42.32M
-76.07%14.8M
-76.07%14.8M
-10.68%61.86M
-10.68%61.86M
716.87%69.25M
716.87%69.25M
-81.14%8.48M
-81.14%8.48M
Non current note receivables
-28.91%5.73M
-28.91%5.73M
50.07%8.05M
50.07%8.05M
-20.14%5.37M
-20.14%5.37M
6.43%6.72M
6.43%6.72M
2.21%6.31M
2.21%6.31M
Regulatory assets
4.78%21.47M
4.78%21.47M
2.24%20.49M
2.24%20.49M
147.83%20.04M
147.83%20.04M
-21.82%8.09M
-21.82%8.09M
-43.66%10.34M
-43.66%10.34M
Non current deferred assets
-40.38%11.88M
-40.38%11.88M
-35.33%19.92M
-35.33%19.92M
18.35%30.8M
18.35%30.8M
-3.30%26.02M
-3.30%26.02M
66.91%26.91M
66.91%26.91M
Liabilities
Current liabilities
Current debt and capital lease obligation
113.41%346.45M
113.41%346.45M
595.53%162.34M
595.53%162.34M
947.58%23.34M
947.58%23.34M
-95.99%2.23M
-95.99%2.23M
60.11%55.5M
60.11%55.5M
-Current debt
113.41%346.45M
113.41%346.45M
595.53%162.34M
595.53%162.34M
947.58%23.34M
947.58%23.34M
-95.99%2.23M
-95.99%2.23M
60.11%55.5M
60.11%55.5M
-accounts payable
213.48%41.35M
213.48%41.35M
29.52%13.19M
29.52%13.19M
-52.10%10.19M
-52.10%10.19M
-9.83%21.26M
-9.83%21.26M
-40.27%23.58M
-40.27%23.58M
-Total tax payable
141.21%49.16M
141.21%49.16M
-69.46%20.38M
-69.46%20.38M
-10.20%66.73M
-10.20%66.73M
413.64%74.31M
413.64%74.31M
-71.62%14.47M
-71.62%14.47M
-Other payable
-76.63%26.89M
-76.63%26.89M
-7.13%115.08M
-7.13%115.08M
49.84%123.91M
49.84%123.91M
-13.81%82.69M
-13.81%82.69M
52.57%95.95M
52.57%95.95M
Current deferred liabilities
35.71%2.55M
35.71%2.55M
-2.79%1.88M
-2.79%1.88M
33.15%1.94M
33.15%1.94M
30.29%1.45M
30.29%1.45M
-63.53%1.12M
-63.53%1.12M
Current liabilities
121.46%398.87M
121.46%398.87M
387.53%180.11M
387.53%180.11M
39.47%36.94M
39.47%36.94M
-67.46%26.49M
-67.46%26.49M
2.96%81.39M
2.96%81.39M
Non current liabilities
Non current accrued expenses
-3.27%9.18M
-3.27%9.18M
-4.49%9.49M
-4.49%9.49M
7.75%9.93M
7.75%9.93M
-1.89%9.22M
-1.89%9.22M
-2.42%9.4M
-2.42%9.4M
Long term provisions
185.88%42.32M
185.88%42.32M
-76.07%14.8M
-76.07%14.8M
-10.68%61.86M
-10.68%61.86M
716.87%69.25M
716.87%69.25M
-81.14%8.48M
-81.14%8.48M
Employee benefits
354.55%50K
354.55%50K
83.33%11K
83.33%11K
-90.00%6K
-90.00%6K
36.36%60K
36.36%60K
49.52%44K
49.52%44K
Preferred securities outside stock equity
11.40%899K
11.40%899K
1.89%807K
1.89%807K
39.68%792K
39.68%792K
15.71%567K
15.71%567K
0.50%490K
0.50%490K
Total non current liabilities
123.47%448.04M
123.47%448.04M
93.40%200.49M
93.40%200.49M
2.85%103.67M
2.85%103.67M
5.15%100.8M
5.15%100.8M
-26.28%95.86M
-26.28%95.86M
Shareholders'equity
Share capital
0.00%194.48M
0.00%194.48M
0.00%194.48M
0.00%194.48M
0.00%194.48M
0.00%194.48M
0.00%194.48M
0.00%194.48M
0.00%194.48M
0.00%194.48M
-common stock
0.00%194.48M
0.00%194.48M
0.00%194.48M
0.00%194.48M
0.00%194.48M
0.00%194.48M
0.00%194.48M
0.00%194.48M
0.00%194.48M
0.00%194.48M
Gains losses not affecting retained earnings
----
----
-66.73%176K
-66.73%176K
15.00%529K
15.00%529K
3.60%460K
3.60%460K
--444K
--444K
Other equity interest
5.66%56K
5.66%56K
-91.71%53K
-91.71%53K
213.24%639K
213.24%639K
-74.53%204K
-74.53%204K
3,812.28%801K
3,812.28%801K
Noncontrolling interests
-9.73%1.6M
-9.73%1.6M
78.48%1.77M
78.48%1.77M
-55.70%990K
-55.70%990K
63.38%2.24M
63.38%2.24M
-8.58%1.37M
-8.58%1.37M
Total equity
59.92%704.53M
59.92%704.53M
27.18%440.57M
27.18%440.57M
0.86%346.4M
0.86%346.4M
1.67%343.44M
1.67%343.44M
-10.75%337.8M
-10.75%337.8M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 988.39%220.14M988.39%220.14M-39.08%20.23M-39.08%20.23M-36.88%33.2M-36.88%33.2M71.94%52.6M71.94%52.6M-36.97%30.59M-36.97%30.59M
-Cash and cash equivalents 1,111.15%220.14M1,111.15%220.14M-45.26%18.18M-45.26%18.18M-36.88%33.2M-36.88%33.2M71.94%52.6M71.94%52.6M-32.75%30.59M-32.75%30.59M
-Accounts receivable -30.40%8.75M-30.40%8.75M87.09%12.57M87.09%12.57M-9.95%6.72M-9.95%6.72M-22.57%7.46M-22.57%7.46M-38.70%9.63M-38.70%9.63M
-Notes receivable 354.55%50K354.55%50K83.33%11K83.33%11K-90.00%6K-90.00%6K36.36%60K36.36%60K49.52%44K49.52%44K
-Other receivables 302.27%7.62M302.27%7.62M174.10%1.89M174.10%1.89M-29.35%691K-29.35%691K39.12%978K39.12%978K-48.32%703K-48.32%703K
Total current assets 191.92%546.95M191.92%546.95M155.91%187.36M155.91%187.36M-38.28%73.22M-38.28%73.22M17.99%118.62M17.99%118.62M-48.94%100.54M-48.94%100.54M
Non current assets
-Accumulated depreciation -2.45%-2.8M-2.45%-2.8M-4.03%-2.73M-4.03%-2.73M61.45%-2.63M61.45%-2.63M-4.52%-6.82M-4.52%-6.82M13.25%-6.52M13.25%-6.52M
Investments and advances 3.45%102.32M3.45%102.32M-3.22%98.9M-3.22%98.9M4.35%102.19M4.35%102.19M0.61%97.93M0.61%97.93M14.10%97.33M14.10%97.33M
-Long term equity investment 185.88%42.32M185.88%42.32M-76.07%14.8M-76.07%14.8M-10.68%61.86M-10.68%61.86M716.87%69.25M716.87%69.25M-81.14%8.48M-81.14%8.48M
Non current note receivables -28.91%5.73M-28.91%5.73M50.07%8.05M50.07%8.05M-20.14%5.37M-20.14%5.37M6.43%6.72M6.43%6.72M2.21%6.31M2.21%6.31M
Regulatory assets 4.78%21.47M4.78%21.47M2.24%20.49M2.24%20.49M147.83%20.04M147.83%20.04M-21.82%8.09M-21.82%8.09M-43.66%10.34M-43.66%10.34M
Non current deferred assets -40.38%11.88M-40.38%11.88M-35.33%19.92M-35.33%19.92M18.35%30.8M18.35%30.8M-3.30%26.02M-3.30%26.02M66.91%26.91M66.91%26.91M
Liabilities
Current liabilities
Current debt and capital lease obligation 113.41%346.45M113.41%346.45M595.53%162.34M595.53%162.34M947.58%23.34M947.58%23.34M-95.99%2.23M-95.99%2.23M60.11%55.5M60.11%55.5M
-Current debt 113.41%346.45M113.41%346.45M595.53%162.34M595.53%162.34M947.58%23.34M947.58%23.34M-95.99%2.23M-95.99%2.23M60.11%55.5M60.11%55.5M
-accounts payable 213.48%41.35M213.48%41.35M29.52%13.19M29.52%13.19M-52.10%10.19M-52.10%10.19M-9.83%21.26M-9.83%21.26M-40.27%23.58M-40.27%23.58M
-Total tax payable 141.21%49.16M141.21%49.16M-69.46%20.38M-69.46%20.38M-10.20%66.73M-10.20%66.73M413.64%74.31M413.64%74.31M-71.62%14.47M-71.62%14.47M
-Other payable -76.63%26.89M-76.63%26.89M-7.13%115.08M-7.13%115.08M49.84%123.91M49.84%123.91M-13.81%82.69M-13.81%82.69M52.57%95.95M52.57%95.95M
Current deferred liabilities 35.71%2.55M35.71%2.55M-2.79%1.88M-2.79%1.88M33.15%1.94M33.15%1.94M30.29%1.45M30.29%1.45M-63.53%1.12M-63.53%1.12M
Current liabilities 121.46%398.87M121.46%398.87M387.53%180.11M387.53%180.11M39.47%36.94M39.47%36.94M-67.46%26.49M-67.46%26.49M2.96%81.39M2.96%81.39M
Non current liabilities
Non current accrued expenses -3.27%9.18M-3.27%9.18M-4.49%9.49M-4.49%9.49M7.75%9.93M7.75%9.93M-1.89%9.22M-1.89%9.22M-2.42%9.4M-2.42%9.4M
Long term provisions 185.88%42.32M185.88%42.32M-76.07%14.8M-76.07%14.8M-10.68%61.86M-10.68%61.86M716.87%69.25M716.87%69.25M-81.14%8.48M-81.14%8.48M
Employee benefits 354.55%50K354.55%50K83.33%11K83.33%11K-90.00%6K-90.00%6K36.36%60K36.36%60K49.52%44K49.52%44K
Preferred securities outside stock equity 11.40%899K11.40%899K1.89%807K1.89%807K39.68%792K39.68%792K15.71%567K15.71%567K0.50%490K0.50%490K
Total non current liabilities 123.47%448.04M123.47%448.04M93.40%200.49M93.40%200.49M2.85%103.67M2.85%103.67M5.15%100.8M5.15%100.8M-26.28%95.86M-26.28%95.86M
Shareholders'equity
Share capital 0.00%194.48M0.00%194.48M0.00%194.48M0.00%194.48M0.00%194.48M0.00%194.48M0.00%194.48M0.00%194.48M0.00%194.48M0.00%194.48M
-common stock 0.00%194.48M0.00%194.48M0.00%194.48M0.00%194.48M0.00%194.48M0.00%194.48M0.00%194.48M0.00%194.48M0.00%194.48M0.00%194.48M
Gains losses not affecting retained earnings ---------66.73%176K-66.73%176K15.00%529K15.00%529K3.60%460K3.60%460K--444K--444K
Other equity interest 5.66%56K5.66%56K-91.71%53K-91.71%53K213.24%639K213.24%639K-74.53%204K-74.53%204K3,812.28%801K3,812.28%801K
Noncontrolling interests -9.73%1.6M-9.73%1.6M78.48%1.77M78.48%1.77M-55.70%990K-55.70%990K63.38%2.24M63.38%2.24M-8.58%1.37M-8.58%1.37M
Total equity 59.92%704.53M59.92%704.53M27.18%440.57M27.18%440.57M0.86%346.4M0.86%346.4M1.67%343.44M1.67%343.44M-10.75%337.8M-10.75%337.8M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data