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Finbar Group Ltd
ASX:FRI

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Finbar Group Ltd Logo
Finbar Group Ltd
ASX:FRI
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Price: 0.835 AUD Market Closed
Updated: Jun 16, 2024
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Balance Sheet

Balance Sheet Decomposition
Finbar Group Ltd

Current Assets 320.5m
Cash & Short-Term Investments 21m
Receivables 24.9m
Other Current Assets 274.6m
Non-Current Assets 229.6m
Long-Term Investments 102.7m
PP&E 9.3m
Other Non-Current Assets 117.7m
Current Liabilities 295.6m
Accounts Payable 19.8m
Accrued Liabilities 855k
Other Current Liabilities 274.9m
Non-Current Liabilities 13.2m
Long-Term Debt 7.4m
Other Non-Current Liabilities 5.9m

Balance Sheet
Finbar Group Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
61
69
28
69
58
45
31
53
33
18
Cash
61
69
28
69
58
45
31
53
33
18
Short-Term Investments
0
8
4
1
3
3
1
0
1
0
Total Receivables
11
25
13
16
39
18
10
8
20
20
Accounts Receivables
0
0
0
0
31
18
10
7
19
20
Other Receivables
11
0
0
0
8
1
1
1
1
0
Inventory
76
47
101
115
84
130
59
58
19
146
Other Current Assets
1
0
0
0
0
0
0
0
0
3
Total Current Assets
148
150
146
201
184
197
101
119
73
187
PP&E Net
12
13
13
12
11
10
9
9
10
9
PP&E Gross
12
13
13
12
11
10
9
9
10
9
Accumulated Depreciation
5
5
5
6
7
8
7
7
3
3
Note Receivable
46
43
29
37
15
16
27
26
31
20
Long-Term Investments
137
115
96
88
86
87
99
100
103
101
Other Long-Term Assets
12
27
57
78
66
69
102
89
129
123
Total Assets
355
N/A
348
-2%
342
-2%
417
+22%
363
-13%
379
+4%
338
-11%
343
+2%
346
+1%
441
+27%
Liabilities
Accounts Payable
11
14
30
40
41
39
24
21
10
13
Accrued Liabilities
0
0
0
0
0
0
0
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
32
23
143
8
35
56
2
23
162
Other Current Liabilities
16
5
4
5
4
4
2
2
3
4
Total Current Liabilities
26
52
57
188
53
79
81
26
37
180
Long-Term Debt
78
53
52
8
48
45
8
69
62
15
Deferred Income Tax
12
5
4
4
3
3
4
5
5
5
Minority Interest
7
1
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
7
3
2
0
0
0
Total Liabilities
124
N/A
110
-11%
114
+3%
200
+76%
111
-45%
130
+17%
96
-26%
101
+5%
104
+3%
200
+93%
Equity
Common Stock
152
155
157
157
193
194
194
194
194
194
Retained Earnings
80
83
70
59
59
54
47
48
48
46
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Total Equity
231
N/A
238
+3%
228
-4%
216
-5%
252
+17%
248
-1%
242
-3%
243
+0%
243
+0%
240
-1%
Total Liabilities & Equity
355
N/A
348
-2%
342
-2%
417
+22%
363
-13%
379
+4%
338
-11%
343
+2%
346
+1%
441
+27%
Shares Outstanding
Common Shares Outstanding
227
229
232
231
271
272
272
272
272
272

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