AU Stock MarketDetailed Quotes

FPR FleetPartners Group Ltd

Watchlist

3.590
+0.040+1.13%

20min DelayMarket Closed Jul 19 16:00 AET

875.18MMarket Cap12.01P/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

-Accounts receivable

7.88%62.53M

21.86%57.96M

1.95%47.56M

-14.59%46.65M

-62.65%54.62M

-Other receivables

-10.81%86.92M

5.04%97.46M

26.28%92.78M

-5.45%73.48M

4.68%77.71M

Holding assets for sale

----

--41.52M

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

-Accumulated depreciation

-20.14%-997.36M

-21.74%-830.15M

-33.96%-681.9M

2.41%-509.04M

42.86%-521.64M

-Long term equity investment

19.75%1.06B

-28.73%881.68M

-9.33%1.24B

-14.97%1.36B

-11.55%1.6B

Financial assets

-14.20%34.04M

--39.68M

----

Non current note receivables

----

54.69%3.37M

-21.47%2.18M

-Goodwill

3.63%473.5M

-3.24%456.93M

0.62%472.2M

-1.26%469.31M

-42.71%475.3M

Regulatory assets

14.72%75.17M

25.41%65.53M

-15.73%52.25M

-3.58%62M

-63.39%64.3M

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

----

-accounts payable

11.63%57.11M

28.28%51.16M

16.29%39.88M

2.33%34.3M

-23.84%33.51M

-Total tax payable

19.75%1.06B

-28.73%881.68M

-9.33%1.24B

-14.97%1.36B

-11.55%1.6B

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

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

-34.61%2.41M

-76.91%3.69M

-18.16%15.97M

--19.51M

----

Non current accrued expenses

13.66%1B

1.22%881.89M

-2.63%871.26M

-7.55%894.76M

-9.21%967.79M

Long term provisions

19.97%1.05B

-28.10%877.99M

-9.21%1.22B

-16.18%1.34B

-11.55%1.6B

Regulatory liabilities

29.54%-2.25M

-38.30%-3.2M

-5.91%-2.31M

-83.82%-2.18M

91.42%-1.19M

Total non current 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

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

Other equity interest

20.36%392.22M

-6.08%325.87M

-6.30%346.96M

-9.14%370.3M

-25.29%407.54M

Total equity

10.87%2.25B

1.32%2.03B

-1.57%2B

-9.66%2.03B

-22.41%2.25B

	(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
-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	-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
Holding assets for sale	----	----	----	----	----	----	----	----	--41.52M	--41.52M
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
-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
-Long term equity investment	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
Financial assets	-14.20%34.04M	-14.20%34.04M	--39.68M	--39.68M	----	----	----	----	----	----
Non current note receivables	----	----	----	----	----	----	54.69%3.37M	54.69%3.37M	-21.47%2.18M	-21.47%2.18M
-Goodwill	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
Regulatory assets	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
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	----	----
-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
-Total tax payable	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
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
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	-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	----	----
Non current accrued expenses	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
Long term provisions	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
Regulatory liabilities	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
Total non current 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
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
Other equity interest	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 equity	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall