FBR Limited (FBRKF)

USD 0.03

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 74.95 Million 86.59 Million 73.33 Million 68.51 Million 57.85 Million 56.7 Million
Total Current Assets 16.97 Million 24.71 Million 20.07 Million 17.99 Million 10.24 Million 26.21 Million
Cash And Short Term Investments 3.74 Million 13.4 Million 11.51 Million 11.12 Million 5.08 Million 14.42 Million
Cash and Cash Equivalents 3.74 Million 13.4 Million 11.51 Million 11.12 Million 5.08 Million 14.42 Million
Short Term Investments - - - - - -
Net Receivables 6.59 Million 9.56 Million 6.47 Million 3.64 Million 4.51 Million 9.97 Million
Inventory 3.31 Million 1.15 Million 1.37 Million 1.46 Million - -
Other Current Assets 1.55 Million 587.5 Thousand 713.21 Thousand 858.34 Thousand 643.1 Thousand 1.8 Million
Total Non-Current Assets 57.98 Million 61.88 Million 53.26 Million 50.51 Million 47.61 Million 30.49 Million
Net PPE 57.98 Million 17.34 Million 53.26 Million 51.41 Million 49.31 Million 30.49 Million
Good Will And Intangible Assets - 44.54 Million 46.39 Million 46.32 Million 43.23 Million 28.62 Million
Good Will - - - - - -
Intangible Assets - 44.54 Million 46.39 Million 46.32 Million 43.23 Million 28.62 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - 6.73 Million
Other Non Current Assets - -1.00 -46.39 Million -47.22 Million -44.93 Million -35.35 Million
Other Assets - 1.00 - - - -
Total Liabilities 13.91 Million 15.08 Million 15.07 Million 6.14 Million 4.63 Million 3.58 Million
Total Current Liabilities 12.93 Million 12.11 Million 11.26 Million 5.82 Million 4.36 Million 2.83 Million
Account Payables 2.21 Million 1.91 Million 2.18 Million 1.6 Million 813.34 Thousand 1.16 Million
Tax Payables - - - - - -
Short Term Debt 6.37 Million 6.62 Million 1.22 Million 1.01 Million 52.99 Thousand 14.68 Thousand
Deferred Revenue 4.85 Million - 2.12 Million 735.22 Thousand 687.77 Thousand -
Other Current Liabilities -500.34 Thousand 3.58 Million 5.74 Million 2.47 Million 2.8 Million 1.65 Million
Total Non Current Liabilities 976.69 Thousand 2.96 Million 3.8 Million 321.67 Thousand 276.12 Thousand 755.64 Thousand
Long-Term Debt 280.49 Thousand 1.82 Million 3.23 Million 20.85 Thousand 70.54 Thousand 12.97 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 696.2 Thousand 1.14 Million 573.9 Thousand 300.81 Thousand 205.57 Thousand 182.38 Thousand
Other Liabilities - 1.00 - - - -
Total Equity 61.04 Million 71.5 Million 58.26 Million 62.36 Million 53.21 Million 53.11 Million
Stock Holders Equity 61.04 Million 71.5 Million 58.26 Million 62.36 Million 53.21 Million 53.11 Million
Common Stock 168.41 Million 148.84 Million 116.56 Million 101.69 Million 86.52 Million 75.93 Million
Retained Earnings -114.22 Million -83.13 Million -61.79 Million -43.8 Million -34.44 Million -25.95 Million
Accumulated other comprehensive income 6.85 Million 5.8 Million 3.49 Million 4.48 Million 2.83 Million 3.13 Million
Common Stock Equity 61.04 Million 71.5 Million 58.26 Million 62.36 Million 53.21 Million 53.11 Million
Capital Lease Obligation 1.55 Million 869.94 Thousand 1.93 Million 1.03 Million 123.54 Thousand 27.65 Thousand
Total Investments - - - - - -
Total Debt 6.65 Million 9.31 Million 4.45 Million 1.03 Million 123.54 Thousand 27.65 Thousand
Net Debt 2.9 Million -4.08 Million -7.06 Million -10.09 Million -4.95 Million -14.39 Million

Balance Sheet Charts