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FBR FBR Ltd

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  • 0.038
  • 0.0000.00%
20min DelayMarket Closed Nov 22 16:00 AET
183.33MMarket Cap-5428P/E (Static)

FBR Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-72.08%3.74M
-72.08%3.74M
16.35%13.4M
16.35%13.4M
3.51%11.52M
3.51%11.52M
118.98%11.13M
118.98%11.13M
-64.77%5.08M
-64.77%5.08M
-Cash and cash equivalents
-72.08%3.74M
-72.08%3.74M
16.35%13.4M
16.35%13.4M
3.51%11.52M
3.51%11.52M
118.98%11.13M
118.98%11.13M
-64.77%5.08M
-64.77%5.08M
Receivables
-31.02%6.6M
-31.02%6.6M
47.85%9.57M
47.85%9.57M
42.34%6.47M
42.34%6.47M
0.60%4.55M
0.60%4.55M
-54.70%4.52M
-54.70%4.52M
-Other receivables
-31.02%6.6M
-31.02%6.6M
47.85%9.57M
47.85%9.57M
42.34%6.47M
42.34%6.47M
0.60%4.55M
0.60%4.55M
-54.70%4.52M
-54.70%4.52M
Inventory
187.48%3.32M
187.48%3.32M
-15.78%1.15M
-15.78%1.15M
-6.29%1.37M
-6.29%1.37M
--1.46M
--1.46M
----
----
Prepaid assets
199.21%1.76M
199.21%1.76M
--587.51K
--587.51K
----
----
33.47%858.35K
33.47%858.35K
-64.45%643.1K
-64.45%643.1K
Other current assets
--1.56M
--1.56M
----
----
--713.22K
--713.22K
----
----
----
----
Total current assets
-31.30%16.98M
-31.30%16.98M
23.10%24.71M
23.10%24.71M
11.55%20.07M
11.55%20.07M
75.67%17.99M
75.67%17.99M
-60.92%10.24M
-60.92%10.24M
Non current assets
Net PPE
-6.31%57.98M
-6.31%57.98M
16.19%61.89M
16.19%61.89M
1,168.88%53.26M
1,168.88%53.26M
-4.07%4.2M
-4.07%4.2M
134.21%4.38M
134.21%4.38M
-Gross PPE
-6.41%62.19M
-6.41%62.19M
16.06%66.45M
16.06%66.45M
745.57%57.26M
745.57%57.26M
-15.86%6.77M
-15.86%6.77M
202.30%8.05M
202.30%8.05M
-Accumulated depreciation
7.77%-4.21M
7.77%-4.21M
-14.36%-4.57M
-14.36%-4.57M
-55.15%-3.99M
-55.15%-3.99M
29.92%-2.57M
29.92%-2.57M
-362.54%-3.67M
-362.54%-3.67M
Other non current assets
----
----
----
----
----
----
7.14%46.32M
7.14%46.32M
51.02%43.24M
51.02%43.24M
Total non current assets
-6.31%57.98M
-6.31%57.98M
16.19%61.89M
16.19%61.89M
5.43%53.26M
5.43%53.26M
6.11%50.52M
6.11%50.52M
56.12%47.61M
56.12%47.61M
Total assets
-13.44%74.96M
-13.44%74.96M
18.08%86.6M
18.08%86.6M
7.04%73.34M
7.04%73.34M
18.42%68.51M
18.42%68.51M
2.02%57.86M
2.02%57.86M
Liabilities
Current liabilities
Current debt and capital lease obligation
15.53%7.65M
15.53%7.65M
442.96%6.62M
442.96%6.62M
20.34%1.22M
20.34%1.22M
1,813.00%1.01M
1,813.00%1.01M
261.02%53K
261.02%53K
-Current debt
21.90%6.37M
21.90%6.37M
--5.23M
--5.23M
----
----
----
----
----
----
-Current capital lease obligation
-8.29%1.28M
-8.29%1.28M
14.55%1.4M
14.55%1.4M
20.34%1.22M
20.34%1.22M
1,813.00%1.01M
1,813.00%1.01M
261.02%53K
261.02%53K
Payables
17.93%3.48M
17.93%3.48M
-16.83%2.95M
-16.83%2.95M
89.96%3.55M
89.96%3.55M
78.38%1.87M
78.38%1.87M
-51.69%1.05M
-51.69%1.05M
-accounts payable
15.66%2.21M
15.66%2.21M
-12.47%1.91M
-12.47%1.91M
36.53%2.19M
36.53%2.19M
96.83%1.6M
96.83%1.6M
-30.24%813.34K
-30.24%813.34K
-Other payable
22.10%1.27M
22.10%1.27M
-23.79%1.04M
-23.79%1.04M
408.51%1.37M
408.51%1.37M
14.43%268.5K
14.43%268.5K
-76.62%234.63K
-76.62%234.63K
Current provisions
--377.06K
--377.06K
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
-43.90%1.42M
-43.90%1.42M
236.48%2.54M
236.48%2.54M
61.73%754.85K
61.73%754.85K
3.00%466.73K
3.00%466.73K
-24.47%453.14K
-24.47%453.14K
Other current liabilities
----
----
----
----
131.98%5.74M
131.98%5.74M
-11.85%2.47M
-11.85%2.47M
--2.81M
--2.81M
Current liabilities
6.77%12.94M
6.77%12.94M
7.56%12.12M
7.56%12.12M
93.43%11.27M
93.43%11.27M
33.55%5.82M
33.55%5.82M
53.89%4.36M
53.89%4.36M
Non current liabilities
Long term debt and capital lease obligation
-79.53%550.59K
-79.53%550.59K
-16.73%2.69M
-16.73%2.69M
15,389.79%3.23M
15,389.79%3.23M
-70.43%20.86K
-70.43%20.86K
443.56%70.54K
443.56%70.54K
-Long term debt
-84.59%280.49K
-84.59%280.49K
-27.60%1.82M
-27.60%1.82M
--2.51M
--2.51M
----
----
----
----
-Long term capital lease obligation
-68.95%270.09K
-68.95%270.09K
21.38%869.94K
21.38%869.94K
3,336.20%716.72K
3,336.20%716.72K
-70.43%20.86K
-70.43%20.86K
443.56%70.54K
443.56%70.54K
Employee benefits
52.82%426.11K
52.82%426.11K
-51.41%278.83K
-51.41%278.83K
90.78%573.91K
90.78%573.91K
46.33%300.82K
46.33%300.82K
12.72%205.58K
12.72%205.58K
Total non current liabilities
-67.10%976.7K
-67.10%976.7K
-21.96%2.97M
-21.96%2.97M
1,082.81%3.8M
1,082.81%3.8M
16.50%321.67K
16.50%321.67K
-63.46%276.12K
-63.46%276.12K
Total liabilities
-7.77%13.92M
-7.77%13.92M
0.11%15.09M
0.11%15.09M
145.21%15.07M
145.21%15.07M
32.54%6.15M
32.54%6.15M
29.18%4.64M
29.18%4.64M
Shareholders'equity
Share capital
13.15%168.41M
13.15%168.41M
27.69%148.85M
27.69%148.85M
14.63%116.57M
14.63%116.57M
17.53%101.7M
17.53%101.7M
13.95%86.53M
13.95%86.53M
-common stock
13.15%168.41M
13.15%168.41M
27.69%148.85M
27.69%148.85M
14.63%116.57M
14.63%116.57M
17.53%101.7M
17.53%101.7M
13.95%86.53M
13.95%86.53M
Retained earnings
-37.39%-114.22M
-37.39%-114.22M
-34.53%-83.14M
-34.53%-83.14M
-41.07%-61.8M
-41.07%-61.8M
-21.20%-43.81M
-21.20%-43.81M
-39.28%-36.14M
-39.28%-36.14M
Gains losses not affecting retained earnings
18.12%6.85M
18.12%6.85M
65.96%5.8M
65.96%5.8M
-21.97%3.5M
-21.97%3.5M
58.10%4.48M
58.10%4.48M
-9.57%2.83M
-9.57%2.83M
Total stockholders'equity
-14.64%61.04M
-14.64%61.04M
22.73%71.51M
22.73%71.51M
-6.58%58.27M
-6.58%58.27M
17.19%62.37M
17.19%62.37M
0.19%53.22M
0.19%53.22M
Total equity
-14.64%61.04M
-14.64%61.04M
22.73%71.51M
22.73%71.51M
-6.58%58.27M
-6.58%58.27M
17.19%62.37M
17.19%62.37M
0.19%53.22M
0.19%53.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -72.08%3.74M-72.08%3.74M16.35%13.4M16.35%13.4M3.51%11.52M3.51%11.52M118.98%11.13M118.98%11.13M-64.77%5.08M-64.77%5.08M
-Cash and cash equivalents -72.08%3.74M-72.08%3.74M16.35%13.4M16.35%13.4M3.51%11.52M3.51%11.52M118.98%11.13M118.98%11.13M-64.77%5.08M-64.77%5.08M
Receivables -31.02%6.6M-31.02%6.6M47.85%9.57M47.85%9.57M42.34%6.47M42.34%6.47M0.60%4.55M0.60%4.55M-54.70%4.52M-54.70%4.52M
-Other receivables -31.02%6.6M-31.02%6.6M47.85%9.57M47.85%9.57M42.34%6.47M42.34%6.47M0.60%4.55M0.60%4.55M-54.70%4.52M-54.70%4.52M
Inventory 187.48%3.32M187.48%3.32M-15.78%1.15M-15.78%1.15M-6.29%1.37M-6.29%1.37M--1.46M--1.46M--------
Prepaid assets 199.21%1.76M199.21%1.76M--587.51K--587.51K--------33.47%858.35K33.47%858.35K-64.45%643.1K-64.45%643.1K
Other current assets --1.56M--1.56M----------713.22K--713.22K----------------
Total current assets -31.30%16.98M-31.30%16.98M23.10%24.71M23.10%24.71M11.55%20.07M11.55%20.07M75.67%17.99M75.67%17.99M-60.92%10.24M-60.92%10.24M
Non current assets
Net PPE -6.31%57.98M-6.31%57.98M16.19%61.89M16.19%61.89M1,168.88%53.26M1,168.88%53.26M-4.07%4.2M-4.07%4.2M134.21%4.38M134.21%4.38M
-Gross PPE -6.41%62.19M-6.41%62.19M16.06%66.45M16.06%66.45M745.57%57.26M745.57%57.26M-15.86%6.77M-15.86%6.77M202.30%8.05M202.30%8.05M
-Accumulated depreciation 7.77%-4.21M7.77%-4.21M-14.36%-4.57M-14.36%-4.57M-55.15%-3.99M-55.15%-3.99M29.92%-2.57M29.92%-2.57M-362.54%-3.67M-362.54%-3.67M
Other non current assets ------------------------7.14%46.32M7.14%46.32M51.02%43.24M51.02%43.24M
Total non current assets -6.31%57.98M-6.31%57.98M16.19%61.89M16.19%61.89M5.43%53.26M5.43%53.26M6.11%50.52M6.11%50.52M56.12%47.61M56.12%47.61M
Total assets -13.44%74.96M-13.44%74.96M18.08%86.6M18.08%86.6M7.04%73.34M7.04%73.34M18.42%68.51M18.42%68.51M2.02%57.86M2.02%57.86M
Liabilities
Current liabilities
Current debt and capital lease obligation 15.53%7.65M15.53%7.65M442.96%6.62M442.96%6.62M20.34%1.22M20.34%1.22M1,813.00%1.01M1,813.00%1.01M261.02%53K261.02%53K
-Current debt 21.90%6.37M21.90%6.37M--5.23M--5.23M------------------------
-Current capital lease obligation -8.29%1.28M-8.29%1.28M14.55%1.4M14.55%1.4M20.34%1.22M20.34%1.22M1,813.00%1.01M1,813.00%1.01M261.02%53K261.02%53K
Payables 17.93%3.48M17.93%3.48M-16.83%2.95M-16.83%2.95M89.96%3.55M89.96%3.55M78.38%1.87M78.38%1.87M-51.69%1.05M-51.69%1.05M
-accounts payable 15.66%2.21M15.66%2.21M-12.47%1.91M-12.47%1.91M36.53%2.19M36.53%2.19M96.83%1.6M96.83%1.6M-30.24%813.34K-30.24%813.34K
-Other payable 22.10%1.27M22.10%1.27M-23.79%1.04M-23.79%1.04M408.51%1.37M408.51%1.37M14.43%268.5K14.43%268.5K-76.62%234.63K-76.62%234.63K
Current provisions --377.06K--377.06K--------------------------------
Pension and other retirement benefit plans -43.90%1.42M-43.90%1.42M236.48%2.54M236.48%2.54M61.73%754.85K61.73%754.85K3.00%466.73K3.00%466.73K-24.47%453.14K-24.47%453.14K
Other current liabilities ----------------131.98%5.74M131.98%5.74M-11.85%2.47M-11.85%2.47M--2.81M--2.81M
Current liabilities 6.77%12.94M6.77%12.94M7.56%12.12M7.56%12.12M93.43%11.27M93.43%11.27M33.55%5.82M33.55%5.82M53.89%4.36M53.89%4.36M
Non current liabilities
Long term debt and capital lease obligation -79.53%550.59K-79.53%550.59K-16.73%2.69M-16.73%2.69M15,389.79%3.23M15,389.79%3.23M-70.43%20.86K-70.43%20.86K443.56%70.54K443.56%70.54K
-Long term debt -84.59%280.49K-84.59%280.49K-27.60%1.82M-27.60%1.82M--2.51M--2.51M----------------
-Long term capital lease obligation -68.95%270.09K-68.95%270.09K21.38%869.94K21.38%869.94K3,336.20%716.72K3,336.20%716.72K-70.43%20.86K-70.43%20.86K443.56%70.54K443.56%70.54K
Employee benefits 52.82%426.11K52.82%426.11K-51.41%278.83K-51.41%278.83K90.78%573.91K90.78%573.91K46.33%300.82K46.33%300.82K12.72%205.58K12.72%205.58K
Total non current liabilities -67.10%976.7K-67.10%976.7K-21.96%2.97M-21.96%2.97M1,082.81%3.8M1,082.81%3.8M16.50%321.67K16.50%321.67K-63.46%276.12K-63.46%276.12K
Total liabilities -7.77%13.92M-7.77%13.92M0.11%15.09M0.11%15.09M145.21%15.07M145.21%15.07M32.54%6.15M32.54%6.15M29.18%4.64M29.18%4.64M
Shareholders'equity
Share capital 13.15%168.41M13.15%168.41M27.69%148.85M27.69%148.85M14.63%116.57M14.63%116.57M17.53%101.7M17.53%101.7M13.95%86.53M13.95%86.53M
-common stock 13.15%168.41M13.15%168.41M27.69%148.85M27.69%148.85M14.63%116.57M14.63%116.57M17.53%101.7M17.53%101.7M13.95%86.53M13.95%86.53M
Retained earnings -37.39%-114.22M-37.39%-114.22M-34.53%-83.14M-34.53%-83.14M-41.07%-61.8M-41.07%-61.8M-21.20%-43.81M-21.20%-43.81M-39.28%-36.14M-39.28%-36.14M
Gains losses not affecting retained earnings 18.12%6.85M18.12%6.85M65.96%5.8M65.96%5.8M-21.97%3.5M-21.97%3.5M58.10%4.48M58.10%4.48M-9.57%2.83M-9.57%2.83M
Total stockholders'equity -14.64%61.04M-14.64%61.04M22.73%71.51M22.73%71.51M-6.58%58.27M-6.58%58.27M17.19%62.37M17.19%62.37M0.19%53.22M0.19%53.22M
Total equity -14.64%61.04M-14.64%61.04M22.73%71.51M22.73%71.51M-6.58%58.27M-6.58%58.27M17.19%62.37M17.19%62.37M0.19%53.22M0.19%53.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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