Also trades as: FBR.AX (ASX) · $vol 0M
FBRKF OTC
FBR Limited
1W: -24.2%
1M: -58.2%
3M: +1829.2%
YTD: +1222.9%
1Y: +1222.9%
3Y: +131.5%
5Y: +46.0%
$0.05
-0.01 (-24.16%)
Weekly Expected Move ±19.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14M
-80.1% ▼
5Y CAGR: -27.3%
Total Liabilities
$8M
+5.3% ▲
5Y CAGR: +6.2%
Shareholders Equity
$6M
-90.9% ▼
5Y CAGR: -38.2%
Cash & Investments
$28K
-72.5% ▼
5Y CAGR: -69.8%
Total Debt
$5M
-1.6% ▼
5Y CAGR: +34.4%
Net Debt
$5M
-0.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $13M | $4M | $101K | $28K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12M | $13M | $4M | $101K | $28K |
| Net Receivables | $6M | $10M | $7M | $6K | $3M |
| Inventory | $1M | $1M | $3M | $5M | $3M |
| Other Current Assets | $713K | $0 | $2M | $4M | $3M |
| Total Current Assets | $20M | $25M | $17M | $11M | $9M |
| Property, Plant & Equip. | $7M | $17M | $15M | $18M | $5M |
| Goodwill & Intangibles | $46M | $45M | $43M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $41M | $0 |
| Total Non-Current Assets | $53M | $62M | $58M | $59M | $5M |
| Total Assets | $73M | $87M | $75M | $70M | $14M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $2M | $3M |
| Short-Term Debt | $5M | $5M | $6M | $2M | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $677K | $2M | $859K | $857K | $751K |
| Total Current Liabilities | $11M | $12M | $13M | $7M | $8M |
| Long-Term Debt | $3M | $2M | $280K | $85K | $285K |
| Other Non-Current Liab. | $574K | $279K | $426K | $140K | $136K |
| Total Non-Current Liabilities | $4M | $3M | $977K | $1M | $529K |
| Total Liabilities | $15M | $15M | $14M | $8M | $8M |
| — Equity — | |||||
| Common Stock | $117M | $149M | $168M | $197M | $207M |
| Retained Earnings | -$62M | -$83M | -$114M | -$141M | -$204M |
| Accumulated OCI | $3M | $6M | $7M | $6M | $3M |
| Total Stockholders Equity | $58M | $72M | $61M | $62M | $6M |
| Total Liabilities & Equity | $73M | $87M | $75M | $70M | $14M |
| — Key Metrics — | |||||
| Total Debt | $10M | $9M | $8M | $5M | $5M |
| Net Debt | -$1M | -$4M | $4M | $5M | $5M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |