AU Stock MarketDetailed Quotes

FBR FBR Ltd

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  • 0.044
  • +0.001+2.33%
20min DelayMarket Closed Sep 13 16:00 AET
210.80MMarket Cap-7333P/E (Static)

FBR Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
20.67%7.13M
538.66%5.91M
78.99%924.6K
101.39%516.55K
94.51%256.5K
516.30%131.87K
-96.79%21.4K
212.37%667.38K
-2,213.41%-593.89K
-56.85%28.1K
Revenue from customers
21.70%2.42M
114.91%1.99M
7,380.59%924.6K
--12.36K
----
----
----
----
----
-56.85%28.1K
Income from government grants
-98.10%73.2K
--3.84M
----
----
----
----
-40.77%77.9K
115.58%131.51K
---843.89K
----
Other cash income from operating activities
6,230.70%4.63M
--73.2K
----
96.57%504.19K
94.51%256.5K
333.40%131.87K
-110.54%-56.5K
114.35%535.87K
--250K
----
Cash paid
-24.74%-27.91M
-41.18%-22.38M
-180.91%-15.85M
41.96%-5.64M
-28.72%-9.72M
-64.75%-7.55M
-117.42%-4.58M
-180.71%-2.11M
-94.09%-751.17K
-16.24%-387.03K
Payments to suppliers for goods and services
-24.74%-27.91M
-41.18%-22.38M
-180.91%-15.85M
41.96%-5.64M
-28.72%-9.72M
-64.75%-7.55M
-117.42%-4.58M
-180.71%-2.11M
-94.09%-751.17K
-16.24%-387.03K
Direct interest paid
-87.34%-1.12M
-43.46%-599.29K
-323.79%-417.74K
-464.07%-98.57K
-845.11%-17.48K
28.55%-1.85K
-241.42%-2.59K
---758
----
-416.48%-77.26K
Direct interest received
18.56%286.02K
8,267.71%241.24K
-90.38%2.88K
-74.63%29.96K
-64.45%118.09K
-21.51%332.21K
233.61%423.24K
180.94%126.87K
380.00%45.16K
6,214.09%9.41K
Operating cash flow
-28.48%-21.63M
-9.71%-16.83M
-195.32%-15.34M
44.53%-5.2M
-32.07%-9.36M
-71.17%-7.09M
-214.99%-4.14M
-1.17%-1.32M
-204.58%-1.3M
-50.99%-426.78K
Investing cash flow
Cash flow from continuing investing activities
65.49%-3.73M
-220.35%-10.82M
3.74%-3.38M
67.96%-3.51M
33.76%-10.95M
17.28%-16.53M
-903.12%-19.99M
-11,186.68%-1.99M
17.97K
Capital expenditure reported
1,487.08%1.84M
102.83%115.83K
44.09%-4.09M
59.40%-7.31M
20.92%-18.01M
-15.74%-22.77M
-963.12%-19.67M
---1.85M
----
----
Net PPE purchase and sale
49.28%-5.55M
-233.71%-10.94M
-4.53%-3.28M
-42.19%-3.14M
-93.66%-2.2M
11.49%-1.14M
-806.19%-1.29M
-120.51%-141.95K
---64.37K
----
Net business purchase and sale
----
----
----
----
----
--99
----
----
----
----
Net other investing changes
---25.79K
----
-42.53%3.99M
-25.09%6.94M
25.54%9.26M
658.38%7.38M
--972.62K
----
--82.34K
----
Cash from discontinued investing activities
Investing cash flow
65.49%-3.73M
-220.35%-10.82M
3.74%-3.38M
67.96%-3.51M
33.76%-10.95M
17.28%-16.53M
-903.12%-19.99M
-11,186.68%-1.99M
--17.97K
----
Financing cash flow
Cash flow from continuing financing activities
-43.44%16.7M
54.56%29.54M
29.56%19.11M
34.45%14.75M
-31.82%10.97M
-57.01%16.09M
360.06%37.43M
59.50%8.14M
465.25%5.1M
327.64%902.53K
Net issuance payments of debt
65.02%-417.35K
-120.67%-1.19M
1,842.93%5.77M
-112.09%-331.18K
--2.74M
----
----
----
---266.94K
----
Net common stock issuance
-43.54%17.35M
130.39%30.73M
-11.56%13.34M
83.20%15.08M
-48.84%8.23M
-57.01%16.09M
357.12%37.43M
52.54%8.19M
494.83%5.37M
141.14%902.53K
Net other financing activities
---226.97K
----
----
----
----
---1
----
---52.24K
----
----
Cash from discontinued financing activities
Financing cash flow
-43.44%16.7M
54.56%29.54M
29.56%19.11M
34.45%14.75M
-31.82%10.97M
-57.01%16.09M
360.06%37.43M
59.50%8.14M
465.25%5.1M
327.64%902.53K
Net cash flow
Beginning cash position
7.63%12.4M
3.51%11.52M
118.98%11.13M
-64.77%5.08M
-34.30%14.43M
153.81%21.96M
126.38%8.65M
216,410.31%3.82M
-99.30%1.77K
-22.11%252.24K
Current changes in cash
-559.52%-8.66M
382.01%1.88M
-93.54%390.76K
164.70%6.05M
-24.09%-9.34M
-156.59%-7.53M
175.52%13.31M
26.43%4.83M
702.87%3.82M
764.48%475.75K
End cash Position
-72.08%3.74M
16.35%13.4M
3.51%11.52M
118.98%11.13M
-64.77%5.08M
-34.30%14.43M
153.81%21.96M
126.38%8.65M
424.92%3.82M
188.61%727.99K
Free cash from
8.38%-25.33M
-21.78%-27.65M
-45.17%-22.71M
47.15%-15.64M
4.52%-29.6M
-23.50%-31M
-658.91%-25.1M
-142.00%-3.31M
-220.25%-1.37M
-50.99%-426.78K
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(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 20.67%7.13M538.66%5.91M78.99%924.6K101.39%516.55K94.51%256.5K516.30%131.87K-96.79%21.4K212.37%667.38K-2,213.41%-593.89K-56.85%28.1K
Revenue from customers 21.70%2.42M114.91%1.99M7,380.59%924.6K--12.36K---------------------56.85%28.1K
Income from government grants -98.10%73.2K--3.84M-----------------40.77%77.9K115.58%131.51K---843.89K----
Other cash income from operating activities 6,230.70%4.63M--73.2K----96.57%504.19K94.51%256.5K333.40%131.87K-110.54%-56.5K114.35%535.87K--250K----
Cash paid -24.74%-27.91M-41.18%-22.38M-180.91%-15.85M41.96%-5.64M-28.72%-9.72M-64.75%-7.55M-117.42%-4.58M-180.71%-2.11M-94.09%-751.17K-16.24%-387.03K
Payments to suppliers for goods and services -24.74%-27.91M-41.18%-22.38M-180.91%-15.85M41.96%-5.64M-28.72%-9.72M-64.75%-7.55M-117.42%-4.58M-180.71%-2.11M-94.09%-751.17K-16.24%-387.03K
Direct interest paid -87.34%-1.12M-43.46%-599.29K-323.79%-417.74K-464.07%-98.57K-845.11%-17.48K28.55%-1.85K-241.42%-2.59K---758-----416.48%-77.26K
Direct interest received 18.56%286.02K8,267.71%241.24K-90.38%2.88K-74.63%29.96K-64.45%118.09K-21.51%332.21K233.61%423.24K180.94%126.87K380.00%45.16K6,214.09%9.41K
Operating cash flow -28.48%-21.63M-9.71%-16.83M-195.32%-15.34M44.53%-5.2M-32.07%-9.36M-71.17%-7.09M-214.99%-4.14M-1.17%-1.32M-204.58%-1.3M-50.99%-426.78K
Investing cash flow
Cash flow from continuing investing activities 65.49%-3.73M-220.35%-10.82M3.74%-3.38M67.96%-3.51M33.76%-10.95M17.28%-16.53M-903.12%-19.99M-11,186.68%-1.99M17.97K
Capital expenditure reported 1,487.08%1.84M102.83%115.83K44.09%-4.09M59.40%-7.31M20.92%-18.01M-15.74%-22.77M-963.12%-19.67M---1.85M--------
Net PPE purchase and sale 49.28%-5.55M-233.71%-10.94M-4.53%-3.28M-42.19%-3.14M-93.66%-2.2M11.49%-1.14M-806.19%-1.29M-120.51%-141.95K---64.37K----
Net business purchase and sale ----------------------99----------------
Net other investing changes ---25.79K-----42.53%3.99M-25.09%6.94M25.54%9.26M658.38%7.38M--972.62K------82.34K----
Cash from discontinued investing activities
Investing cash flow 65.49%-3.73M-220.35%-10.82M3.74%-3.38M67.96%-3.51M33.76%-10.95M17.28%-16.53M-903.12%-19.99M-11,186.68%-1.99M--17.97K----
Financing cash flow
Cash flow from continuing financing activities -43.44%16.7M54.56%29.54M29.56%19.11M34.45%14.75M-31.82%10.97M-57.01%16.09M360.06%37.43M59.50%8.14M465.25%5.1M327.64%902.53K
Net issuance payments of debt 65.02%-417.35K-120.67%-1.19M1,842.93%5.77M-112.09%-331.18K--2.74M---------------266.94K----
Net common stock issuance -43.54%17.35M130.39%30.73M-11.56%13.34M83.20%15.08M-48.84%8.23M-57.01%16.09M357.12%37.43M52.54%8.19M494.83%5.37M141.14%902.53K
Net other financing activities ---226.97K-------------------1-------52.24K--------
Cash from discontinued financing activities
Financing cash flow -43.44%16.7M54.56%29.54M29.56%19.11M34.45%14.75M-31.82%10.97M-57.01%16.09M360.06%37.43M59.50%8.14M465.25%5.1M327.64%902.53K
Net cash flow
Beginning cash position 7.63%12.4M3.51%11.52M118.98%11.13M-64.77%5.08M-34.30%14.43M153.81%21.96M126.38%8.65M216,410.31%3.82M-99.30%1.77K-22.11%252.24K
Current changes in cash -559.52%-8.66M382.01%1.88M-93.54%390.76K164.70%6.05M-24.09%-9.34M-156.59%-7.53M175.52%13.31M26.43%4.83M702.87%3.82M764.48%475.75K
End cash Position -72.08%3.74M16.35%13.4M3.51%11.52M118.98%11.13M-64.77%5.08M-34.30%14.43M153.81%21.96M126.38%8.65M424.92%3.82M188.61%727.99K
Free cash from 8.38%-25.33M-21.78%-27.65M-45.17%-22.71M47.15%-15.64M4.52%-29.6M-23.50%-31M-658.91%-25.1M-142.00%-3.31M-220.25%-1.37M-50.99%-426.78K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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