FleetPartners Group Limited (FPR.AX)
AUD 2.92
(-2.67%)
AUD 2.92
(-2.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.24 Billion | 2.02 Billion | 2 Billion | 2.03 Billion | 2.24 Billion | 2.89 Billion |
| Total Current Assets | 737.3 Million | 648.45 Million | 657.03 Million | 665.05 Million | 804.43 Million | 1 Billion |
| Cash And Short Term Investments | 247.09 Million | 238.23 Million | 226.94 Million | 207.79 Million | 239.67 Million | 208.25 Million |
| Cash and Cash Equivalents | 247.09 Million | 238.23 Million | 226.94 Million | 207.79 Million | 239.67 Million | 208.25 Million |
| Short Term Investments | 19.07 Million | 17.97 Million | - | - | - | - |
| Net Receivables | 75.17 Million | 65.52 Million | 52.25 Million | 62 Million | 64.3 Million | 208.87 Million |
| Inventory | 17.97 Million | 14.1 Million | 24.84 Million | 18.42 Million | 33.98 Million | 38.56 Million |
| Other Current Assets | 392.22 Million | 325.86 Million | 346.96 Million | 370.29 Million | 407.54 Million | 545.48 Million |
| Total Non-Current Assets | 1.5 Billion | 1.37 Billion | 1.34 Billion | 1.36 Billion | 1.44 Billion | 1.89 Billion |
| Net PPE | 1 Billion | 881.89 Million | 871.25 Million | 894.75 Million | 967.78 Million | 1.06 Billion |
| Good Will And Intangible Assets | 473.5 Million | 456.92 Million | 472.2 Million | 469.3 Million | 475.3 Million | 829.63 Million |
| Good Will | 441.33 Million | 434.29 Million | 444.13 Million | 440.29 Million | 440.81 Million | 708.34 Million |
| Intangible Assets | 32.16 Million | 22.63 Million | 28.06 Million | 29.01 Million | 34.48 Million | 121.28 Million |
| Long-Term Investments | 34.04 Million | 365.54 Million | 346.96 Million | 370.29 Million | 407.54 Million | -67 Thousand |
| Tax Assets | -34.04 Million | -365.54 Million | -352.99 Million | 3.36 Million | 2.17 Million | 2.77 Million |
| Other Non Current Assets | 34.04 Million | 39.67 Million | 6.03 Million | -370.29 Million | -407.54 Million | 67 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.61 Billion | 1.4 Billion | 1.42 Billion | 1.52 Billion | 1.76 Billion | 1.99 Billion |
| Total Current Liabilities | 555.76 Million | 524.63 Million | 187.67 Million | 159.49 Million | 163.89 Million | 185.2 Million |
| Account Payables | 57.1 Million | 51.16 Million | 39.88 Million | 34.29 Million | 33.51 Million | 44 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 328.56 Million | 316.01 Million | 337.79 Million | 377.34 Million | 369.53 Million | 345.87 Million |
| Deferred Revenue | 15.12 Million | 23.29 Million | -1.61 Billion | 28.46 Million | -246.02 Million | -208.21 Million |
| Other Current Liabilities | 154.97 Million | 134.16 Million | 1.42 Billion | -280.61 Million | 6.87 Million | 3.53 Million |
| Total Non Current Liabilities | 1.05 Billion | 881.67 Million | 1.23 Billion | 1.36 Billion | 1.6 Billion | 1.81 Billion |
| Long-Term Debt | 1.05 Billion | 881.67 Million | 902.82 Million | 991.41 Million | 1.23 Billion | 1.46 Billion |
| Deferred Revenue Non Current | 15.12 Million | 23.29 Million | 36.65 Million | 28.46 Million | 26.26 Million | 29.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -89.88 Million | -75.27 Million | 261.73 Million | 303.17 Million | 299.98 Million | 263.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 635.68 Million | 620.63 Million | 575.67 Million | 508.48 Million | 481.1 Million | 900.01 Million |
| Stock Holders Equity | 635.68 Million | 620.63 Million | 575.67 Million | 508.48 Million | 481.1 Million | 900.01 Million |
| Common Stock | 503.66 Million | 578.07 Million | 639.21 Million | 654.76 Million | 654.76 Million | 654.76 Million |
| Retained Earnings | -62.96 Million | -143.98 Million | -247.3 Million | -323.25 Million | -341.45 Million | 228.2 Million |
| Accumulated other comprehensive income | 194.98 Million | 186.55 Million | 183.76 Million | 176.97 Million | 167.79 Million | 17.04 Million |
| Common Stock Equity | 635.68 Million | 620.63 Million | 575.67 Million | 508.48 Million | 481.1 Million | 900.01 Million |
| Capital Lease Obligation | 4.52 Million | 6.06 Million | 19.45 Million | 23.77 Million | 3.41 Million | 2.49 Million |
| Total Investments | 34.04 Million | 365.54 Million | 346.96 Million | 370.29 Million | 407.54 Million | -67 Thousand |
| Total Debt | 1.38 Billion | 1.19 Billion | 1.24 Billion | 1.36 Billion | 1.6 Billion | 1.81 Billion |
| Net Debt | 1.13 Billion | 959.45 Million | 1.01 Billion | 1.16 Billion | 1.36 Billion | 1.6 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.36 Billion | 2.36 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion | 2.12 Billion |
| Total Current Assets | 1.06 Billion | 1.06 Billion | 737.3 Million | 737.3 Million | 736.29 Million | 974.8 Million |
| Cash And Short Term Investments | 86.39 Million | 86.39 Million | 247.09 Million | 247.09 Million | 106.7 Million | 269.13 Million |
| Cash and Cash Equivalents | 73.29 Million | 73.29 Million | 247.09 Million | 247.09 Million | 87.62 Million | 269.13 Million |
| Short Term Investments | 13.1 Million | 13.1 Million | 19.07 Million | 19.07 Million | 19.07 Million | 26.68 Million |
| Net Receivables | 549.26 Million | 549.26 Million | 75.17 Million | 75.17 Million | 193.08 Million | 403.5 Million |
| Inventory | 13.25 Million | 13.25 Million | 17.97 Million | 17.97 Million | 17.97 Million | 12.59 Million |
| Other Current Assets | 411.65 Million | 424.75 Million | 392.22 Million | 392.22 Million | 437.6 Million | -672.64 Million |
| Total Non-Current Assets | 1.3 Billion | 1.3 Billion | 1.5 Billion | 1.5 Billion | 1.51 Billion | 1.15 Billion |
| Net PPE | 8.1 Million | 8.1 Million | 1 Billion | 1 Billion | 5.85 Million | 945.39 Million |
| Good Will And Intangible Assets | 474.5 Million | 474.5 Million | 473.5 Million | 473.5 Million | 473.5 Million | 467.96 Million |
| Good Will | 439.54 Million | 439.54 Million | 441.33 Million | 441.33 Million | 441.33 Million | 441.82 Million |
| Intangible Assets | 34.95 Million | 34.95 Million | 32.16 Million | 32.16 Million | 32.16 Million | 26.13 Million |
| Long-Term Investments | 170 Thousand | 170 Thousand | 34.04 Million | 34.04 Million | 14.96 Million | 26.68 Million |
| Tax Assets | -1.07 Billion | - | -34.04 Million | -34.04 Million | - | -932.49 Million |
| Other Non Current Assets | 1.88 Billion | 818.77 Million | 34.04 Million | 34.04 Million | 1.01 Billion | 642.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.73 Billion | 1.73 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.49 Billion |
| Total Current Liabilities | 449.99 Million | 449.99 Million | 555.76 Million | 555.76 Million | 478.08 Million | 495.59 Million |
| Account Payables | 146.27 Million | 146.27 Million | 57.1 Million | 57.1 Million | 57.1 Million | 150.18 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 303.71 Million | 303.71 Million | 328.56 Million | 328.56 Million | 326.44 Million | 345.41 Million |
| Deferred Revenue | 303.71 Million | - | 15.12 Million | 15.12 Million | - | -345.41 Million |
| Other Current Liabilities | -303.71 Million | - | 154.97 Million | 154.97 Million | 94.53 Million | 345.41 Million |
| Total Non Current Liabilities | 1.28 Billion | 1.28 Billion | 1.05 Billion | 1.05 Billion | 1.13 Billion | 996.14 Million |
| Long-Term Debt | 1.19 Billion | 1.19 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 923.44 Million |
| Deferred Revenue Non Current | -139.44 Million | - | 15.12 Million | 15.12 Million | - | -217.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 153.74 Million | 87.73 Million | -89.88 Million | -89.88 Million | 77.67 Million | 230.88 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 624.78 Million | 624.78 Million | 635.68 Million | 635.68 Million | 635.68 Million | 633.53 Million |
| Stock Holders Equity | 624.78 Million | 624.78 Million | 635.68 Million | 635.68 Million | 635.68 Million | 633.53 Million |
| Common Stock | 473.66 Million | 473.66 Million | 503.66 Million | 503.66 Million | 503.66 Million | 547.22 Million |
| Retained Earnings | -26.5 Million | -26.5 Million | -62.96 Million | -62.96 Million | 95.24 Million | -104.59 Million |
| Accumulated other comprehensive income | 177.61 Million | 177.61 Million | 194.98 Million | 194.98 Million | 58.35 Million | 190.9 Million |
| Common Stock Equity | 624.78 Million | 624.78 Million | 635.68 Million | 635.68 Million | 635.68 Million | 633.53 Million |
| Capital Lease Obligation | 6.83 Million | 6.83 Million | 4.52 Million | 4.52 Million | 4.52 Million | 5 Million |
| Total Investments | 13.27 Million | 13.27 Million | 34.04 Million | 34.04 Million | 34.04 Million | 26.68 Million |
| Total Debt | 1.49 Billion | 1.5 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.27 Billion |
| Net Debt | 1.42 Billion | 1.43 Billion | 1.13 Billion | 1.13 Billion | 1.29 Billion | 1 Billion |
NOBLE-R
003545
0W1Q
KWGBF
VSFPROJ
YYGH