Finbar Group Limited (FRI.AX)

AUD 0.8

(-0.63%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 709.59 Million 444.26 Million 348.12 Million 345.49 Million 340.52 Million 378.5 Million
Total Current Assets 546.95 Million 187.36 Million 73.21 Million 118.62 Million 100.53 Million 196.88 Million
Cash And Short Term Investments 220.14 Million 18.17 Million 33.79 Million 52.73 Million 31.33 Million 48.53 Million
Cash and Cash Equivalents 220.13 Million 18.17 Million 33.2 Million 52.59 Million 30.59 Million 45.49 Million
Short Term Investments 8000.00 2000.00 590 Thousand 139 Thousand 746 Thousand 3.04 Million
Net Receivables 33.34 Million 40.4 Million 50.83 Million 34.1 Million 37.25 Million 15.71 Million
Inventory 304.96 Million 147.93 Million 19.33 Million 57.73 Million 58.8 Million 129.92 Million
Other Current Assets -33.34 Million -206.51 Million -103.96 Million -144.58 Million -127.39 Million 2.71 Million
Total Non-Current Assets 157.58 Million 110.15 Million 113.11 Million 109.37 Million 108.09 Million 96.43 Million
Net PPE 35.98 Million 124.36 Million 132.97 Million 91.32 Million 105.19 Million 94.93 Million
Good Will And Intangible Assets 109.08 Million -28.68 Million -28.86 Million 6.38 Million -7.7 Million 88.28 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.59 Million 1.76 Million 990 Thousand 2.23 Million 1.36 Million 1.49 Million
Tax Assets 10.78 Million 11.74 Million 7.09 Million 8.77 Million 9.03 Million 8.14 Million
Other Non Current Assets 136 Thousand 965 Thousand 910 Thousand 653 Thousand 204 Thousand -96.43 Million
Other Assets 5.06 Million 146.74 Million 161.8 Million 117.49 Million 131.89 Million 85.18 Million
Total Liabilities 453.09 Million 204.18 Million 105.39 Million 102.85 Million 98.58 Million 130.03 Million
Total Current Liabilities 398.87 Million 180.11 Million 36.94 Million 26.48 Million 81.39 Million 79.05 Million
Account Payables 41.35 Million 12.72 Million 9.98 Million 21.04 Million 23.58 Million 39.47 Million
Tax Payables - - - - - -
Short Term Debt 346.44 Million 162.33 Million 23.34 Million 2.22 Million 55.5 Million 34.66 Million
Deferred Revenue 7.61 Million -162.33 Million -23.34 Million -2.22 Million -55.5 Million -34.66 Million
Other Current Liabilities 3.45 Million 167.38 Million 26.96 Million 5.44 Million 57.81 Million 39.57 Million
Total Non Current Liabilities 49.16 Million 14.8 Million 61.85 Million 69.25 Million 8.47 Million 44.94 Million
Long-Term Debt 42.31 Million 14.8 Million 61.85 Million 69.25 Million 8.47 Million 44.94 Million
Deferred Revenue Non Current -57.48 Million -27.04 Million -20.2 Million -31.37 Million -34.6 Million 40.28 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 52.47 Million 18.04 Million 13.77 Million 24.35 Million 27.7 Million -44.94 Million
Other Liabilities 5.06 Million 9.27 Million 6.59 Million 7.11 Million 8.71 Million 6.03 Million
Total Equity 256.49 Million 240.07 Million 242.73 Million 242.64 Million 241.94 Million 248.47 Million
Stock Holders Equity 256.49 Million 240.07 Million 242.73 Million 242.64 Million 241.94 Million 248.47 Million
Common Stock 194.48 Million 194.48 Million 194.48 Million 194.48 Million 194.48 Million 194.48 Million
Retained Earnings 62.01 Million 45.41 Million 47.71 Million 47.69 Million 47.01 Million 53.99 Million
Accumulated other comprehensive income - 176 Thousand 529 Thousand 460 Thousand 444 Thousand -
Common Stock Equity 256.49 Million 240.07 Million 242.73 Million 242.64 Million 241.94 Million 248.47 Million
Capital Lease Obligation - - - - - -
Total Investments 8000.00 1.76 Million 1.58 Million 2.37 Million 2.11 Million 4.54 Million
Total Debt 388.76 Million 177.14 Million 85.19 Million 71.48 Million 63.98 Million 79.6 Million
Net Debt 168.62 Million 158.96 Million 51.99 Million 18.88 Million 33.39 Million 34.11 Million

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