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AU Stock MarketDetailed Quotes
FBR FBR Ltd
- 0.038
- +0.001+2.70%
20min DelayMarket Closed Dec 27 16:00 AET
192.27MMarket Cap-5.43P/E (Static)
0.039High0.037Low2.84MVolume0.038Open0.037Pre Close107.56KTurnover0.06252wk High0.08%Turnover Ratio5.06BShares0.01952wk Low-0.007EPS TTM133.68MFloat Cap688.967Historical HighLossP/E (Static)3.52BShs Float0.009Historical Low-0.007EPS LYR5.41%Amplitude--Dividend TTM3.17P/B1Lot Size--Div YieldTTM
FBR Ltd Key Stats
Quarterly+Annual
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 |