FBR Ltd
ASX:FBR
Balance Sheet
Balance Sheet Decomposition
FBR Ltd
Current Assets | 18.9m |
Cash & Short-Term Investments | 2.5m |
Receivables | 11.5m |
Other Current Assets | 5m |
Non-Current Assets | 61.7m |
PP&E | 18m |
Intangibles | 43.7m |
Other Non-Current Assets | 10 |
Current Liabilities | 18.5m |
Accounts Payable | 5m |
Other Current Liabilities | 13.5m |
Non-Current Liabilities | 2.5m |
Long-Term Debt | 2.1m |
Other Non-Current Liabilities | 375.2k |
Balance Sheet
FBR Ltd
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
0
|
4
|
9
|
22
|
14
|
5
|
11
|
12
|
13
|
|
Cash |
0
|
0
|
4
|
9
|
22
|
14
|
5
|
11
|
12
|
13
|
|
Total Receivables |
0
|
0
|
0
|
1
|
8
|
10
|
5
|
5
|
6
|
10
|
|
Accounts Receivables |
0
|
0
|
0
|
1
|
8
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
|
Total Current Assets |
0
|
0
|
4
|
10
|
30
|
26
|
10
|
18
|
20
|
25
|
|
PP&E Net |
0
|
0
|
0
|
0
|
1
|
2
|
4
|
4
|
7
|
17
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
7
|
17
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
3
|
4
|
5
|
|
Intangible Assets |
0
|
0
|
0
|
1
|
15
|
29
|
43
|
46
|
46
|
45
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
0
N/A
|
0
-3%
|
4
+1 347%
|
11
+182%
|
46
+320%
|
57
+22%
|
58
+2%
|
69
+18%
|
73
+7%
|
87
+18%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
1
|
0
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
7
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
1
|
2
|
|
Total Current Liabilities |
0
|
1
|
0
|
1
|
3
|
3
|
4
|
6
|
11
|
12
|
|
Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Total Liabilities |
1
N/A
|
1
-25%
|
0
-74%
|
1
+330%
|
3
+336%
|
4
+25%
|
5
+29%
|
6
+33%
|
15
+145%
|
15
+0%
|
|
Equity | |||||||||||
Common Stock |
16
|
2
|
11
|
19
|
58
|
76
|
87
|
102
|
117
|
149
|
|
Retained Earnings |
16
|
3
|
7
|
9
|
14
|
23
|
33
|
39
|
58
|
77
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
1
N/A
|
0
+37%
|
4
N/A
|
10
+176%
|
44
+319%
|
53
+22%
|
53
+0%
|
62
+17%
|
58
-7%
|
72
+23%
|
|
Total Liabilities & Equity |
0
N/A
|
0
-3%
|
4
+1 347%
|
11
+182%
|
46
+320%
|
57
+22%
|
58
+2%
|
69
+18%
|
73
+7%
|
87
+18%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
29
|
663
|
663
|
765
|
1 061
|
1 404
|
1 798
|
2 179
|
2 651
|
3 669
|