Finbar Group Ltd
ASX:FRI
Finbar Group Ltd
ASX:FRI
Price:
0.79
AUD
2.6%
Market Closed
Market Cap:
AU$215m
Balance Sheet
Balance Sheet Decomposition
Finbar Group Ltd
Finbar Group Ltd
Balance Sheet Decomposition is not available for
Finbar Group Ltd
Finbar Group Ltd
Balance Sheet
Finbar Group Ltd
Finbar Group Ltd
Currency: AUD
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
9
|
1
|
3
|
14
|
3
|
17
|
22
|
26
|
60
|
32
|
36
|
61
|
69
|
28
|
69
|
58
|
45
|
31
|
53
|
33
|
18
|
220
|
36
|
|
| Cash |
5
|
9
|
1
|
3
|
14
|
3
|
17
|
22
|
26
|
60
|
32
|
36
|
61
|
69
|
28
|
69
|
58
|
45
|
31
|
53
|
33
|
18
|
220
|
36
|
|
| Short-Term Investments |
0
|
3
|
5
|
7
|
0
|
6
|
11
|
12
|
17
|
7
|
1
|
0
|
0
|
8
|
4
|
1
|
3
|
3
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
5
|
18
|
15
|
1
|
20
|
6
|
10
|
13
|
8
|
15
|
24
|
11
|
25
|
13
|
16
|
39
|
18
|
10
|
8
|
20
|
20
|
21
|
8
|
|
| Accounts Receivables |
3
|
4
|
17
|
13
|
1
|
10
|
4
|
8
|
12
|
4
|
9
|
0
|
0
|
0
|
0
|
0
|
31
|
18
|
10
|
7
|
19
|
20
|
12
|
3
|
|
| Other Receivables |
1
|
1
|
1
|
2
|
0
|
10
|
2
|
2
|
1
|
4
|
7
|
24
|
11
|
0
|
0
|
0
|
8
|
1
|
1
|
1
|
1
|
0
|
9
|
5
|
|
| Inventory |
7
|
3
|
2
|
9
|
5
|
43
|
13
|
137
|
88
|
3
|
105
|
180
|
76
|
47
|
101
|
115
|
84
|
130
|
59
|
58
|
19
|
146
|
305
|
130
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
6
|
12
|
2
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
14
|
|
| Total Current Assets |
15
|
19
|
26
|
34
|
21
|
73
|
53
|
192
|
146
|
81
|
153
|
241
|
148
|
150
|
146
|
201
|
184
|
197
|
101
|
119
|
73
|
187
|
547
|
189
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
4
|
15
|
15
|
12
|
13
|
13
|
12
|
11
|
10
|
9
|
9
|
10
|
9
|
9
|
9
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
4
|
15
|
15
|
12
|
13
|
13
|
12
|
11
|
10
|
9
|
9
|
10
|
9
|
9
|
9
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
5
|
5
|
5
|
6
|
7
|
8
|
7
|
7
|
3
|
3
|
3
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
9
|
12
|
6
|
7
|
14
|
15
|
9
|
3
|
9
|
12
|
9
|
12
|
46
|
43
|
29
|
37
|
15
|
16
|
27
|
26
|
31
|
20
|
12
|
41
|
|
| Long-Term Investments |
6
|
0
|
2
|
4
|
4
|
17
|
19
|
13
|
12
|
69
|
116
|
125
|
137
|
115
|
96
|
88
|
86
|
87
|
99
|
100
|
103
|
101
|
104
|
84
|
|
| Other Long-Term Assets |
2
|
0
|
0
|
6
|
18
|
35
|
95
|
26
|
26
|
115
|
39
|
4
|
12
|
27
|
57
|
78
|
66
|
69
|
102
|
89
|
129
|
123
|
33
|
37
|
|
| Total Assets |
32
N/A
|
32
+0%
|
35
+9%
|
50
+43%
|
58
+15%
|
141
+144%
|
177
+25%
|
236
+34%
|
194
-18%
|
281
+45%
|
332
+18%
|
397
+19%
|
355
-10%
|
348
-2%
|
342
-2%
|
417
+22%
|
363
-13%
|
379
+4%
|
338
-11%
|
343
+2%
|
346
+1%
|
441
+27%
|
705
+60%
|
360
-49%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
2
|
2
|
8
|
5
|
3
|
7
|
13
|
32
|
11
|
14
|
30
|
40
|
41
|
39
|
24
|
21
|
10
|
13
|
41
|
39
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Current Portion of Long-Term Debt |
3
|
1
|
1
|
8
|
6
|
50
|
10
|
127
|
66
|
39
|
63
|
44
|
0
|
32
|
23
|
143
|
8
|
35
|
56
|
2
|
23
|
162
|
346
|
16
|
|
| Other Current Liabilities |
2
|
2
|
3
|
4
|
1
|
4
|
6
|
5
|
3
|
5
|
9
|
10
|
16
|
5
|
4
|
5
|
4
|
4
|
2
|
2
|
3
|
4
|
10
|
9
|
|
| Total Current Liabilities |
6
|
3
|
4
|
12
|
9
|
57
|
24
|
137
|
72
|
51
|
85
|
86
|
26
|
52
|
57
|
188
|
53
|
79
|
81
|
26
|
37
|
180
|
399
|
71
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
23
|
82
|
21
|
11
|
55
|
54
|
96
|
78
|
53
|
52
|
8
|
48
|
45
|
8
|
69
|
62
|
15
|
42
|
34
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
6
|
9
|
12
|
5
|
4
|
4
|
3
|
3
|
4
|
5
|
5
|
5
|
7
|
6
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
6
N/A
|
3
-50%
|
4
+30%
|
12
+215%
|
9
-28%
|
81
+824%
|
110
+35%
|
159
+45%
|
83
-48%
|
110
+34%
|
147
+33%
|
194
+32%
|
124
-36%
|
110
-11%
|
114
+3%
|
200
+76%
|
111
-45%
|
130
+17%
|
96
-26%
|
101
+5%
|
104
+3%
|
200
+93%
|
448
+123%
|
111
-75%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
23
|
23
|
23
|
27
|
40
|
52
|
57
|
57
|
77
|
127
|
133
|
138
|
152
|
155
|
157
|
157
|
193
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
|
| Retained Earnings |
3
|
6
|
8
|
11
|
9
|
8
|
10
|
21
|
34
|
43
|
53
|
65
|
80
|
83
|
70
|
59
|
59
|
54
|
47
|
48
|
48
|
46
|
62
|
55
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
26
N/A
|
29
+12%
|
31
+6%
|
38
+22%
|
49
+29%
|
60
+22%
|
67
+13%
|
77
+15%
|
112
+45%
|
170
+53%
|
185
+9%
|
203
+9%
|
231
+14%
|
238
+3%
|
228
-4%
|
216
-5%
|
252
+17%
|
248
-1%
|
242
-3%
|
243
+0%
|
243
+0%
|
240
-1%
|
256
+7%
|
249
-3%
|
|
| Total Liabilities & Equity |
32
N/A
|
32
+0%
|
35
+9%
|
50
+43%
|
58
+15%
|
141
+144%
|
177
+25%
|
236
+34%
|
194
-18%
|
281
+45%
|
332
+18%
|
397
+19%
|
355
-10%
|
348
-2%
|
342
-2%
|
417
+22%
|
363
-13%
|
379
+4%
|
338
-11%
|
343
+2%
|
346
+1%
|
441
+27%
|
705
+60%
|
360
-49%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
90
|
90
|
90
|
99
|
119
|
134
|
142
|
141
|
163
|
208
|
214
|
218
|
227
|
229
|
232
|
231
|
271
|
272
|
272
|
272
|
272
|
272
|
272
|
272
|
|
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