AU Stock MarketDetailed Quotes

FPR FleetPartners Group Ltd

Watchlist

2.880
-0.060-2.04%

20min DelayMarket Closed Nov 5 16:00 AET

678.12MMarket Cap9.63P/E (Static)

FleetPartners Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(FY)Sep 30, 2020

(Q4)Sep 30, 2020

(FY)Sep 30, 2019

(Q4)Sep 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

3.72%247.09M

4.97%238.23M

9.22%226.95M

-13.30%207.8M

15.09%239.68M

-Cash and cash equivalents

3.72%247.09M

4.97%238.23M

9.22%226.95M

-13.30%207.8M

15.09%239.68M

Receivables

14.72%75.17M

25.41%65.53M

-15.73%52.25M

-3.58%62M

-63.39%64.3M

-Accounts receivable

7.88%62.53M

21.86%57.96M

1.95%47.56M

-14.59%46.65M

-62.65%54.62M

-Other receivables

38.40%14.9M

53.81%10.77M

-60.08%7M

61.28%17.53M

-74.87%10.87M

-Recievables adjustments allowances

29.54%-2.25M

-38.30%-3.2M

-5.91%-2.31M

-83.82%-2.18M

91.42%-1.19M

Inventory

27.44%17.97M

-43.23%14.1M

34.83%24.84M

-45.78%18.43M

-11.88%33.98M

Prepaid assets

2.56%4.85M

-21.65%4.73M

-7.67%6.03M

-62.49%6.53M

-47.57%17.42M

Holding assets for sale

----

--41.52M

Other current assets

20.36%392.22M

-6.08%325.87M

-6.30%346.96M

-9.14%370.3M

-25.29%407.54M

Total current assets

13.70%737.31M

-1.31%648.45M

-1.21%657.03M

-17.33%665.06M

-19.65%804.44M

Non current assets

Net PPE

13.66%1B

1.22%881.89M

-2.63%871.26M

-7.55%894.76M

-9.21%967.79M

-Gross PPE

16.80%2B

10.23%1.71B

10.64%1.55B

-5.75%1.4B

-24.74%1.49B

-Accumulated depreciation

-20.14%-997.36M

-21.74%-830.15M

-33.96%-681.9M

2.41%-509.04M

42.86%-521.64M

Financial assets

-14.20%34.04M

--39.68M

----

Goodwill and other intangible assets

3.63%473.5M

-3.24%456.93M

0.62%472.2M

-1.26%469.31M

-42.71%475.3M

-Goodwill

1.62%441.34M

-2.22%434.29M

0.87%444.14M

-0.12%440.29M

-37.77%440.82M

-Other intangible assets

42.11%32.16M

-19.36%22.63M

-3.26%28.07M

-15.87%29.01M

-71.57%34.48M

Non current deferred assets

----

54.69%3.37M

-21.47%2.18M

Total non current assets

9.53%1.51B

2.61%1.38B

-1.75%1.34B

-5.39%1.37B

-23.87%1.45B

Total assets

10.87%2.25B

1.32%2.03B

-1.57%2B

-9.66%2.03B

-22.41%2.25B

Liabilities

Current liabilities

Current debt and capital lease obligation

3.97%328.56M

8,967.72%316.01M

-18.19%3.49M

--4.26M

----

-Current debt

4.09%326.44M

--313.63M

----

-Current capital lease obligation

-11.06%2.12M

-31.74%2.38M

-18.19%3.49M

--4.26M

----

Payables

-3.09%144.03M

12.03%148.62M

23.10%132.66M

-3.11%107.77M

-5.94%111.23M

-accounts payable

11.63%57.11M

28.28%51.16M

16.29%39.88M

2.33%34.3M

-23.84%33.51M

-Other payable

-10.81%86.92M

5.04%97.46M

26.28%92.78M

-5.45%73.48M

4.68%77.71M

Current provisions

4.76%8.41M

-48.58%8.03M

-58.81%15.61M

-6.77%37.9M

78.69%40.65M

Current deferred liabilities

43.84%74.77M

44.71%51.98M

275.60%35.92M

85.94%9.56M

-87.35%5.14M

Other current liabilities

----

94.18%6.87M

Current liabilities

5.93%555.76M

179.54%524.63M

17.67%187.68M

-2.68%159.5M

-11.51%163.89M

Non current liabilities

Long term debt and capital lease obligation

19.75%1.06B

-28.73%881.68M

-9.33%1.24B

-14.97%1.36B

-11.55%1.6B

-Long term debt

19.97%1.05B

-28.10%877.99M

-9.21%1.22B

-16.18%1.34B

-11.55%1.6B

-Long term capital lease obligation

-34.61%2.41M

-76.91%3.69M

-18.16%15.97M

--19.51M

----

Total non current liabilities

19.75%1.06B

-28.73%881.68M

-9.33%1.24B

-14.97%1.36B

-11.55%1.6B

Total liabilities

14.59%1.61B

-1.30%1.41B

-6.51%1.42B

-13.83%1.52B

-11.55%1.77B

Shareholders'equity

Share capital

-12.87%503.67M

-9.57%578.07M

-2.38%639.21M

0.00%654.77M

-common stock

-12.87%503.67M

-9.57%578.07M

-2.38%639.21M

0.00%654.77M

Retained earnings

56.27%-62.96M

41.78%-143.99M

23.50%-247.3M

5.33%-323.25M

-249.63%-341.46M

Gains losses not affecting retained earnings

4.52%194.98M

1.51%186.55M

3.84%183.77M

5.47%176.97M

884.38%167.8M

Total stockholders'equity

2.42%635.68M

7.81%620.64M

13.21%575.68M

5.69%508.49M

-46.54%481.11M

Total equity

2.42%635.68M

7.81%620.64M

13.21%575.68M

5.69%508.49M

-46.54%481.11M

Accounting Standards

US-GAAP

	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(FY)Sep 30, 2020	(Q4)Sep 30, 2020	(FY)Sep 30, 2019	(Q4)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	3.72%247.09M	3.72%247.09M	4.97%238.23M	4.97%238.23M	9.22%226.95M	9.22%226.95M	-13.30%207.8M	-13.30%207.8M	15.09%239.68M	15.09%239.68M
-Cash and cash equivalents	3.72%247.09M	3.72%247.09M	4.97%238.23M	4.97%238.23M	9.22%226.95M	9.22%226.95M	-13.30%207.8M	-13.30%207.8M	15.09%239.68M	15.09%239.68M
Receivables	14.72%75.17M	14.72%75.17M	25.41%65.53M	25.41%65.53M	-15.73%52.25M	-15.73%52.25M	-3.58%62M	-3.58%62M	-63.39%64.3M	-63.39%64.3M
-Accounts receivable	7.88%62.53M	7.88%62.53M	21.86%57.96M	21.86%57.96M	1.95%47.56M	1.95%47.56M	-14.59%46.65M	-14.59%46.65M	-62.65%54.62M	-62.65%54.62M
-Other receivables	38.40%14.9M	38.40%14.9M	53.81%10.77M	53.81%10.77M	-60.08%7M	-60.08%7M	61.28%17.53M	61.28%17.53M	-74.87%10.87M	-74.87%10.87M
-Recievables adjustments allowances	29.54%-2.25M	29.54%-2.25M	-38.30%-3.2M	-38.30%-3.2M	-5.91%-2.31M	-5.91%-2.31M	-83.82%-2.18M	-83.82%-2.18M	91.42%-1.19M	91.42%-1.19M
Inventory	27.44%17.97M	27.44%17.97M	-43.23%14.1M	-43.23%14.1M	34.83%24.84M	34.83%24.84M	-45.78%18.43M	-45.78%18.43M	-11.88%33.98M	-11.88%33.98M
Prepaid assets	2.56%4.85M	2.56%4.85M	-21.65%4.73M	-21.65%4.73M	-7.67%6.03M	-7.67%6.03M	-62.49%6.53M	-62.49%6.53M	-47.57%17.42M	-47.57%17.42M
Holding assets for sale	----	----	----	----	----	----	----	----	--41.52M	--41.52M
Other current assets	20.36%392.22M	20.36%392.22M	-6.08%325.87M	-6.08%325.87M	-6.30%346.96M	-6.30%346.96M	-9.14%370.3M	-9.14%370.3M	-25.29%407.54M	-25.29%407.54M
Total current assets	13.70%737.31M	13.70%737.31M	-1.31%648.45M	-1.31%648.45M	-1.21%657.03M	-1.21%657.03M	-17.33%665.06M	-17.33%665.06M	-19.65%804.44M	-19.65%804.44M
Non current assets
Net PPE	13.66%1B	13.66%1B	1.22%881.89M	1.22%881.89M	-2.63%871.26M	-2.63%871.26M	-7.55%894.76M	-7.55%894.76M	-9.21%967.79M	-9.21%967.79M
-Gross PPE	16.80%2B	16.80%2B	10.23%1.71B	10.23%1.71B	10.64%1.55B	10.64%1.55B	-5.75%1.4B	-5.75%1.4B	-24.74%1.49B	-24.74%1.49B
-Accumulated depreciation	-20.14%-997.36M	-20.14%-997.36M	-21.74%-830.15M	-21.74%-830.15M	-33.96%-681.9M	-33.96%-681.9M	2.41%-509.04M	2.41%-509.04M	42.86%-521.64M	42.86%-521.64M
Financial assets	-14.20%34.04M	-14.20%34.04M	--39.68M	--39.68M	----	----	----	----	----	----
Goodwill and other intangible assets	3.63%473.5M	3.63%473.5M	-3.24%456.93M	-3.24%456.93M	0.62%472.2M	0.62%472.2M	-1.26%469.31M	-1.26%469.31M	-42.71%475.3M	-42.71%475.3M
-Goodwill	1.62%441.34M	1.62%441.34M	-2.22%434.29M	-2.22%434.29M	0.87%444.14M	0.87%444.14M	-0.12%440.29M	-0.12%440.29M	-37.77%440.82M	-37.77%440.82M
-Other intangible assets	42.11%32.16M	42.11%32.16M	-19.36%22.63M	-19.36%22.63M	-3.26%28.07M	-3.26%28.07M	-15.87%29.01M	-15.87%29.01M	-71.57%34.48M	-71.57%34.48M
Non current deferred assets	----	----	----	----	----	----	54.69%3.37M	54.69%3.37M	-21.47%2.18M	-21.47%2.18M
Total non current assets	9.53%1.51B	9.53%1.51B	2.61%1.38B	2.61%1.38B	-1.75%1.34B	-1.75%1.34B	-5.39%1.37B	-5.39%1.37B	-23.87%1.45B	-23.87%1.45B
Total assets	10.87%2.25B	10.87%2.25B	1.32%2.03B	1.32%2.03B	-1.57%2B	-1.57%2B	-9.66%2.03B	-9.66%2.03B	-22.41%2.25B	-22.41%2.25B
Liabilities
Current liabilities
Current debt and capital lease obligation	3.97%328.56M	3.97%328.56M	8,967.72%316.01M	8,967.72%316.01M	-18.19%3.49M	-18.19%3.49M	--4.26M	--4.26M	----	----
-Current debt	4.09%326.44M	4.09%326.44M	--313.63M	--313.63M	----	----	----	----	----	----
-Current capital lease obligation	-11.06%2.12M	-11.06%2.12M	-31.74%2.38M	-31.74%2.38M	-18.19%3.49M	-18.19%3.49M	--4.26M	--4.26M	----	----
Payables	-3.09%144.03M	-3.09%144.03M	12.03%148.62M	12.03%148.62M	23.10%132.66M	23.10%132.66M	-3.11%107.77M	-3.11%107.77M	-5.94%111.23M	-5.94%111.23M
-accounts payable	11.63%57.11M	11.63%57.11M	28.28%51.16M	28.28%51.16M	16.29%39.88M	16.29%39.88M	2.33%34.3M	2.33%34.3M	-23.84%33.51M	-23.84%33.51M
-Other payable	-10.81%86.92M	-10.81%86.92M	5.04%97.46M	5.04%97.46M	26.28%92.78M	26.28%92.78M	-5.45%73.48M	-5.45%73.48M	4.68%77.71M	4.68%77.71M
Current provisions	4.76%8.41M	4.76%8.41M	-48.58%8.03M	-48.58%8.03M	-58.81%15.61M	-58.81%15.61M	-6.77%37.9M	-6.77%37.9M	78.69%40.65M	78.69%40.65M
Current deferred liabilities	43.84%74.77M	43.84%74.77M	44.71%51.98M	44.71%51.98M	275.60%35.92M	275.60%35.92M	85.94%9.56M	85.94%9.56M	-87.35%5.14M	-87.35%5.14M
Other current liabilities	----	----	----	----	----	----	----	----	94.18%6.87M	94.18%6.87M
Current liabilities	5.93%555.76M	5.93%555.76M	179.54%524.63M	179.54%524.63M	17.67%187.68M	17.67%187.68M	-2.68%159.5M	-2.68%159.5M	-11.51%163.89M	-11.51%163.89M
Non current liabilities
Long term debt and capital lease obligation	19.75%1.06B	19.75%1.06B	-28.73%881.68M	-28.73%881.68M	-9.33%1.24B	-9.33%1.24B	-14.97%1.36B	-14.97%1.36B	-11.55%1.6B	-11.55%1.6B
-Long term debt	19.97%1.05B	19.97%1.05B	-28.10%877.99M	-28.10%877.99M	-9.21%1.22B	-9.21%1.22B	-16.18%1.34B	-16.18%1.34B	-11.55%1.6B	-11.55%1.6B
-Long term capital lease obligation	-34.61%2.41M	-34.61%2.41M	-76.91%3.69M	-76.91%3.69M	-18.16%15.97M	-18.16%15.97M	--19.51M	--19.51M	----	----
Total non current liabilities	19.75%1.06B	19.75%1.06B	-28.73%881.68M	-28.73%881.68M	-9.33%1.24B	-9.33%1.24B	-14.97%1.36B	-14.97%1.36B	-11.55%1.6B	-11.55%1.6B
Total liabilities	14.59%1.61B	14.59%1.61B	-1.30%1.41B	-1.30%1.41B	-6.51%1.42B	-6.51%1.42B	-13.83%1.52B	-13.83%1.52B	-11.55%1.77B	-11.55%1.77B
Shareholders'equity
Share capital	-12.87%503.67M	-12.87%503.67M	-9.57%578.07M	-9.57%578.07M	-2.38%639.21M	-2.38%639.21M	0.00%654.77M	0.00%654.77M	0.00%654.77M	0.00%654.77M
-common stock	-12.87%503.67M	-12.87%503.67M	-9.57%578.07M	-9.57%578.07M	-2.38%639.21M	-2.38%639.21M	0.00%654.77M	0.00%654.77M	0.00%654.77M	0.00%654.77M
Retained earnings	56.27%-62.96M	56.27%-62.96M	41.78%-143.99M	41.78%-143.99M	23.50%-247.3M	23.50%-247.3M	5.33%-323.25M	5.33%-323.25M	-249.63%-341.46M	-249.63%-341.46M
Gains losses not affecting retained earnings	4.52%194.98M	4.52%194.98M	1.51%186.55M	1.51%186.55M	3.84%183.77M	3.84%183.77M	5.47%176.97M	5.47%176.97M	884.38%167.8M	884.38%167.8M
Total stockholders'equity	2.42%635.68M	2.42%635.68M	7.81%620.64M	7.81%620.64M	13.21%575.68M	13.21%575.68M	5.69%508.49M	5.69%508.49M	-46.54%481.11M	-46.54%481.11M
Total equity	2.42%635.68M	2.42%635.68M	7.81%620.64M	7.81%620.64M	13.21%575.68M	13.21%575.68M	5.69%508.49M	5.69%508.49M	-46.54%481.11M	-46.54%481.11M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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