FRI.AX ASX
Finbar Group Limited
1W: -2.1%
1M: -12.7%
3M: -2.1%
YTD: -9.9%
1Y: -0.3%
3Y: +15.3%
5Y: -1.2%
A$0.69 ($0.48)
+0.01 (+0.73%)
Weekly Expected Move ±4.3%
A$1
A$1
A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$298M
-17.2% ▼
5Y CAGR: -2.9%
Total Liabilities
$41M
-63.0% ▼
5Y CAGR: -16.8%
Shareholders Equity
$257M
+3.2% ▲
5Y CAGR: +1.2%
Cash & Investments
$51M
+39.2% ▲
5Y CAGR: -0.8%
Total Debt
$14M
-72.4% ▼
5Y CAGR: -28.0%
Net Debt
-$37M
-363.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33M | $18M | $220M | $36M | $51M |
| Short-Term Investments | $590K | $2K | $8K | $15K | $0 |
| Cash & ST Investments | $34M | $18M | $220M | $36M | $51M |
| Net Receivables | $20M | $20M | $21M | $3M | $34M |
| Inventory | $19M | $146M | $305M | $130M | $0 |
| Other Current Assets | $13M | $2M | $48K | $19M | $21M |
| Total Current Assets | $73M | $187M | $547M | $189M | $106M |
| Property, Plant & Equip. | $133M | $124M | $111M | $92M | $83M |
| Goodwill & Intangibles | -$29M | -$29M | $0 | $0 | $0 |
| Long-Term Investments | $990K | $2M | $2M | $964K | $36M |
| Other Non-Current Assets | $910K | $965K | $44M | $79M | $64M |
| Total Non-Current Assets | $113M | $110M | $158M | $171M | $192M |
| Total Assets | $348M | $444M | $705M | $360M | $298M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $13M | $41M | $39M | $12M |
| Short-Term Debt | $23M | $162M | $346M | $16M | $6M |
| Deferred Revenue | -$23M | -$162M | $0 | $0 | $0 |
| Other Current Liabilities | $26M | $164M | $11M | $15M | -$16M |
| Total Current Liabilities | $37M | $180M | $399M | $71M | $6M |
| Long-Term Debt | $62M | $15M | $42M | $34M | $8M |
| Other Non-Current Liab. | $5M | $6M | $50K | $6M | $22M |
| Total Non-Current Liabilities | $67M | $20M | $49M | $40M | $35M |
| Total Liabilities | $105M | $204M | $448M | $111M | $41M |
| — Equity — | |||||
| Common Stock | $194M | $194M | $194M | $194M | $194M |
| Retained Earnings | $48M | $45M | $62M | $55M | $63M |
| Accumulated OCI | $529K | $176K | $0 | $0 | $0 |
| Total Stockholders Equity | $243M | $240M | $256M | $249M | $257M |
| Total Liabilities & Equity | $348M | $444M | $705M | $360M | $298M |
| — Key Metrics — | |||||
| Total Debt | $85M | $177M | $389M | $50M | $14M |
| Net Debt | $52M | $159M | $169M | $14M | -$37M |
| Total Investments | $2M | $2M | $2M | $979K | $36M |