AU Stock MarketDetailed Quotes

FRI Finbar Group Ltd

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  • 0.825
  • 0.0000.00%
20min DelayNot Open Nov 22 15:54 AET
224.50MMarket Cap13.52P/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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
194.05%226.4M
-72.34%76.99M
64.56%278.33M
-36.32%169.14M
30.42%265.61M
-13.30%203.66M
51.32%234.9M
1.89%155.23M
55.37%152.35M
-69.59%98.06M
Revenue from customers
194.05%226.4M
-72.34%76.99M
64.56%278.33M
-36.32%169.14M
30.42%265.61M
-13.30%203.66M
51.32%234.9M
1.89%155.23M
55.37%152.35M
-69.59%98.06M
Cash paid
-23.32%-229.54M
34.37%-186.13M
-87.94%-283.61M
36.02%-150.91M
-4.39%-235.86M
-34.85%-225.95M
-3.93%-167.56M
9.91%-161.22M
-38.65%-178.95M
32.56%-129.06M
Payments to suppliers for goods and services
-23.32%-229.54M
34.37%-186.13M
-87.94%-283.61M
36.02%-150.91M
-4.39%-235.86M
-34.85%-225.95M
-3.93%-167.56M
9.91%-161.22M
-38.65%-178.95M
32.56%-129.06M
Direct interest paid
-495.05%-10.34M
5.18%-1.74M
-2,481.69%-1.83M
94.23%-71K
29.04%-1.23M
64.91%-1.73M
-82.53%-4.94M
17.62%-2.71M
20.61%-3.29M
49.34%-4.14M
Direct tax refund paid
-1.90%-2.84M
-7.31%-2.79M
-4.25%-2.6M
46.33%-2.49M
2.03%-4.64M
33.42%-4.74M
-27.20%-7.12M
28.11%-5.6M
63.69%-7.78M
-100.17%-21.44M
Operating cash flow
85.64%-16.32M
-1,070.66%-113.66M
-161.97%-9.71M
-34.37%15.67M
182.99%23.87M
-152.04%-28.77M
486.70%55.28M
62.05%-14.29M
33.43%-37.67M
-150.43%-56.59M
Investing cash flow
Cash flow from continuing investing activities
-45.72%6.62M
188.86%12.19M
-278.03%-13.71M
185.18%7.7M
-175.17%-9.04M
144.45%12.03M
278.95%4.92M
-110.54%-2.75M
-69.28%26.09M
550.84%84.93M
Net PPE purchase and sale
25.24%-154K
-145.24%-206K
-20.00%-84K
-129.91%-70K
1,005.33%234K
-275.03%-25.85K
85.06%-6.89K
94.01%-46.13K
-1,576.58%-770.22K
84.72%-45.94K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
-100.01%-5.97K
--72.17M
Net investment purchase and sale
-6.23%2.37M
73.81%2.52M
100.14%1.45M
117.50%725K
-414,199,900.00%-4.14M
98.28%-1
---58
----
----
----
Dividends received (cash flow from investment activities)
-99.32%4K
-7.09%590K
-6.07%635K
-71.85%676K
1,005.31%2.4M
-78.39%217.23K
-38.39%1.01M
-83.64%1.63M
2,791.73%9.98M
-73.57%345K
Interest received (cash flow from investment activities)
145.55%1.19M
2.77%483K
-73.33%470K
781.00%1.76M
-88.05%200K
-52.93%1.67M
264.51%3.56M
-63.45%975.81K
-46.63%2.67M
100.23%5M
Net other investing changes
-63.46%3.21M
154.35%8.8M
-451.11%-16.19M
159.59%4.61M
-176.11%-7.74M
2,679.39%10.16M
106.88%365.68K
-137.36%-5.31M
90.74%14.22M
133.37%7.45M
Cash from discontinued investing activities
Investing cash flow
-45.72%6.62M
188.86%12.19M
-278.03%-13.71M
185.18%7.7M
-175.17%-9.04M
144.45%12.03M
278.95%4.92M
-110.54%-2.75M
-69.28%26.09M
550.84%84.93M
Financing cash flow
Cash flow from continuing financing activities
144.85%211.66M
2,047.22%86.45M
395.59%4.03M
95.42%-1.36M
-764.22%-29.73M
106.28%4.48M
-223.31%-71.22M
296.76%57.76M
-44.91%-29.35M
70.24%-20.26M
Net issuance payments of debt
130.35%211.66M
516.29%91.89M
119.23%14.91M
142.18%6.8M
-182.53%-16.12M
121.08%19.54M
-224.63%-92.67M
798.32%74.35M
-263.46%-10.65M
110.85%6.51M
Net common stock issuance
----
----
----
----
----
-102.33%-794.41K
10,446.71%34.11M
67.82%-329.65K
-13.27%-1.02M
-110.79%-904.25K
Cash dividends paid
----
50.00%-5.44M
-33.33%-10.88M
40.00%-8.16M
4.63%-13.61M
-12.66%-14.27M
22.16%-12.66M
8.00%-16.27M
31.64%-17.68M
-57.86%-25.87M
Cash from discontinued financing activities
Financing cash flow
144.85%211.66M
2,047.22%86.45M
395.59%4.03M
95.42%-1.36M
-764.22%-29.73M
106.28%4.48M
-223.31%-71.22M
296.76%57.76M
-44.91%-29.35M
70.24%-20.26M
Net cash flow
Beginning cash position
-45.26%18.18M
-36.88%33.2M
71.94%52.6M
-32.75%30.59M
-21.23%45.49M
-16.03%57.75M
145.07%68.78M
-59.33%28.06M
13.27%69M
71.12%60.91M
Current changes in cash
1,444.08%201.96M
22.53%-15.03M
-188.14%-19.4M
247.71%22.01M
-21.52%-14.9M
-11.19%-12.26M
-127.08%-11.03M
199.46%40.71M
-606.35%-40.94M
-68.07%8.08M
End cash Position
1,111.15%220.14M
-45.26%18.18M
-36.88%33.2M
71.94%52.6M
-32.75%30.59M
-21.23%45.49M
-16.03%57.75M
145.07%68.78M
-59.33%28.06M
13.27%69M
Free cash from
85.52%-16.49M
-1,061.06%-113.87M
-162.88%-9.81M
-34.42%15.6M
182.57%23.78M
-152.12%-28.8M
485.41%55.27M
62.70%-14.34M
32.11%-38.45M
-150.60%-56.63M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 194.05%226.4M-72.34%76.99M64.56%278.33M-36.32%169.14M30.42%265.61M-13.30%203.66M51.32%234.9M1.89%155.23M55.37%152.35M-69.59%98.06M
Revenue from customers 194.05%226.4M-72.34%76.99M64.56%278.33M-36.32%169.14M30.42%265.61M-13.30%203.66M51.32%234.9M1.89%155.23M55.37%152.35M-69.59%98.06M
Cash paid -23.32%-229.54M34.37%-186.13M-87.94%-283.61M36.02%-150.91M-4.39%-235.86M-34.85%-225.95M-3.93%-167.56M9.91%-161.22M-38.65%-178.95M32.56%-129.06M
Payments to suppliers for goods and services -23.32%-229.54M34.37%-186.13M-87.94%-283.61M36.02%-150.91M-4.39%-235.86M-34.85%-225.95M-3.93%-167.56M9.91%-161.22M-38.65%-178.95M32.56%-129.06M
Direct interest paid -495.05%-10.34M5.18%-1.74M-2,481.69%-1.83M94.23%-71K29.04%-1.23M64.91%-1.73M-82.53%-4.94M17.62%-2.71M20.61%-3.29M49.34%-4.14M
Direct tax refund paid -1.90%-2.84M-7.31%-2.79M-4.25%-2.6M46.33%-2.49M2.03%-4.64M33.42%-4.74M-27.20%-7.12M28.11%-5.6M63.69%-7.78M-100.17%-21.44M
Operating cash flow 85.64%-16.32M-1,070.66%-113.66M-161.97%-9.71M-34.37%15.67M182.99%23.87M-152.04%-28.77M486.70%55.28M62.05%-14.29M33.43%-37.67M-150.43%-56.59M
Investing cash flow
Cash flow from continuing investing activities -45.72%6.62M188.86%12.19M-278.03%-13.71M185.18%7.7M-175.17%-9.04M144.45%12.03M278.95%4.92M-110.54%-2.75M-69.28%26.09M550.84%84.93M
Net PPE purchase and sale 25.24%-154K-145.24%-206K-20.00%-84K-129.91%-70K1,005.33%234K-275.03%-25.85K85.06%-6.89K94.01%-46.13K-1,576.58%-770.22K84.72%-45.94K
Net intangibles purchas and sale ---------------------------------100.01%-5.97K--72.17M
Net investment purchase and sale -6.23%2.37M73.81%2.52M100.14%1.45M117.50%725K-414,199,900.00%-4.14M98.28%-1---58------------
Dividends received (cash flow from investment activities) -99.32%4K-7.09%590K-6.07%635K-71.85%676K1,005.31%2.4M-78.39%217.23K-38.39%1.01M-83.64%1.63M2,791.73%9.98M-73.57%345K
Interest received (cash flow from investment activities) 145.55%1.19M2.77%483K-73.33%470K781.00%1.76M-88.05%200K-52.93%1.67M264.51%3.56M-63.45%975.81K-46.63%2.67M100.23%5M
Net other investing changes -63.46%3.21M154.35%8.8M-451.11%-16.19M159.59%4.61M-176.11%-7.74M2,679.39%10.16M106.88%365.68K-137.36%-5.31M90.74%14.22M133.37%7.45M
Cash from discontinued investing activities
Investing cash flow -45.72%6.62M188.86%12.19M-278.03%-13.71M185.18%7.7M-175.17%-9.04M144.45%12.03M278.95%4.92M-110.54%-2.75M-69.28%26.09M550.84%84.93M
Financing cash flow
Cash flow from continuing financing activities 144.85%211.66M2,047.22%86.45M395.59%4.03M95.42%-1.36M-764.22%-29.73M106.28%4.48M-223.31%-71.22M296.76%57.76M-44.91%-29.35M70.24%-20.26M
Net issuance payments of debt 130.35%211.66M516.29%91.89M119.23%14.91M142.18%6.8M-182.53%-16.12M121.08%19.54M-224.63%-92.67M798.32%74.35M-263.46%-10.65M110.85%6.51M
Net common stock issuance ---------------------102.33%-794.41K10,446.71%34.11M67.82%-329.65K-13.27%-1.02M-110.79%-904.25K
Cash dividends paid ----50.00%-5.44M-33.33%-10.88M40.00%-8.16M4.63%-13.61M-12.66%-14.27M22.16%-12.66M8.00%-16.27M31.64%-17.68M-57.86%-25.87M
Cash from discontinued financing activities
Financing cash flow 144.85%211.66M2,047.22%86.45M395.59%4.03M95.42%-1.36M-764.22%-29.73M106.28%4.48M-223.31%-71.22M296.76%57.76M-44.91%-29.35M70.24%-20.26M
Net cash flow
Beginning cash position -45.26%18.18M-36.88%33.2M71.94%52.6M-32.75%30.59M-21.23%45.49M-16.03%57.75M145.07%68.78M-59.33%28.06M13.27%69M71.12%60.91M
Current changes in cash 1,444.08%201.96M22.53%-15.03M-188.14%-19.4M247.71%22.01M-21.52%-14.9M-11.19%-12.26M-127.08%-11.03M199.46%40.71M-606.35%-40.94M-68.07%8.08M
End cash Position 1,111.15%220.14M-45.26%18.18M-36.88%33.2M71.94%52.6M-32.75%30.59M-21.23%45.49M-16.03%57.75M145.07%68.78M-59.33%28.06M13.27%69M
Free cash from 85.52%-16.49M-1,061.06%-113.87M-162.88%-9.81M-34.42%15.6M182.57%23.78M-152.12%-28.8M485.41%55.27M62.70%-14.34M32.11%-38.45M-150.60%-56.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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