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FRI Finbar Group Ltd

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  • 0.840
  • +0.005+0.60%
20min DelayMarket Closed Nov 28 16:00 AET
228.58MMarket Cap13.77P/E (Static)

Finbar Group 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
(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
988.39%220.14M
988.39%220.14M
-39.08%20.23M
-39.08%20.23M
-36.88%33.2M
-36.88%33.2M
71.94%52.6M
71.94%52.6M
-36.97%30.59M
-36.97%30.59M
-Cash and cash equivalents
1,111.15%220.14M
1,111.15%220.14M
-45.26%18.18M
-45.26%18.18M
-36.88%33.2M
-36.88%33.2M
71.94%52.6M
71.94%52.6M
-32.75%30.59M
-32.75%30.59M
-Short term investments
----
----
--2.05M
--2.05M
----
----
----
----
----
----
Receivables
4.78%21.47M
4.78%21.47M
2.24%20.49M
2.24%20.49M
147.83%20.04M
147.83%20.04M
-21.82%8.09M
-21.82%8.09M
-43.66%10.34M
-43.66%10.34M
-Accounts receivable
-30.40%8.75M
-30.40%8.75M
87.09%12.57M
87.09%12.57M
-9.95%6.72M
-9.95%6.72M
-22.57%7.46M
-22.57%7.46M
-38.70%9.63M
-38.70%9.63M
-Other receivables
60.59%12.72M
60.59%12.72M
-40.54%7.92M
-40.54%7.92M
2,024.56%13.32M
2,024.56%13.32M
-11.57%627K
-11.57%627K
-73.16%709K
-73.16%709K
Inventory
109.04%304.96M
109.04%304.96M
654.39%145.88M
654.39%145.88M
-66.51%19.34M
-66.51%19.34M
-1.81%57.74M
-1.81%57.74M
-54.74%58.8M
-54.74%58.8M
Prepaid assets
-53.35%334K
-53.35%334K
--716K
--716K
----
----
----
----
----
----
Other current assets
5.66%56K
5.66%56K
-91.71%53K
-91.71%53K
213.24%639K
213.24%639K
-74.53%204K
-74.53%204K
3,812.28%801K
3,812.28%801K
Total current assets
191.92%546.95M
191.92%546.95M
155.91%187.36M
155.91%187.36M
-38.28%73.22M
-38.28%73.22M
17.99%118.62M
17.99%118.62M
-48.94%100.54M
-48.94%100.54M
Non current assets
Net PPE
-3.27%9.18M
-3.27%9.18M
-4.49%9.49M
-4.49%9.49M
7.75%9.93M
7.75%9.93M
-1.89%9.22M
-1.89%9.22M
-2.42%9.4M
-2.42%9.4M
-Gross PPE
-1.99%11.98M
-1.99%11.98M
-2.71%12.22M
-2.71%12.22M
-21.67%12.56M
-21.67%12.56M
0.74%16.04M
0.74%16.04M
-7.17%15.92M
-7.17%15.92M
-Accumulated depreciation
-2.45%-2.8M
-2.45%-2.8M
-4.03%-2.73M
-4.03%-2.73M
61.45%-2.63M
61.45%-2.63M
-4.52%-6.82M
-4.52%-6.82M
13.25%-6.52M
13.25%-6.52M
Investment properties
3.45%102.32M
3.45%102.32M
-3.22%98.9M
-3.22%98.9M
4.35%102.19M
4.35%102.19M
0.61%97.93M
0.61%97.93M
14.10%97.33M
14.10%97.33M
Investments and advances
-9.73%1.6M
-9.73%1.6M
78.48%1.77M
78.48%1.77M
-55.70%990K
-55.70%990K
63.38%2.24M
63.38%2.24M
-8.58%1.37M
-8.58%1.37M
-Long term equity investment
-9.73%1.6M
-9.73%1.6M
78.48%1.77M
78.48%1.77M
-55.70%990K
-55.70%990K
63.38%2.24M
63.38%2.24M
-8.58%1.37M
-8.58%1.37M
Non current accounts receivable
-40.38%11.88M
-40.38%11.88M
-35.33%19.92M
-35.33%19.92M
18.35%30.8M
18.35%30.8M
-3.30%26.02M
-3.30%26.02M
66.91%26.91M
66.91%26.91M
Non current deferred assets
-28.91%5.73M
-28.91%5.73M
50.07%8.05M
50.07%8.05M
-20.14%5.37M
-20.14%5.37M
6.43%6.72M
6.43%6.72M
2.21%6.31M
2.21%6.31M
Other non current assets
-76.63%26.89M
-76.63%26.89M
-7.13%115.08M
-7.13%115.08M
49.84%123.91M
49.84%123.91M
-13.81%82.69M
-13.81%82.69M
52.57%95.95M
52.57%95.95M
Total non current assets
-37.76%157.58M
-37.76%157.58M
-7.32%253.2M
-7.32%253.2M
21.52%273.19M
21.52%273.19M
-5.25%224.81M
-5.25%224.81M
30.64%237.27M
30.64%237.27M
Total assets
59.92%704.53M
59.92%704.53M
27.18%440.57M
27.18%440.57M
0.86%346.4M
0.86%346.4M
1.67%343.44M
1.67%343.44M
-10.75%337.8M
-10.75%337.8M
Liabilities
Current liabilities
Current debt and capital lease obligation
113.41%346.45M
113.41%346.45M
595.53%162.34M
595.53%162.34M
947.58%23.34M
947.58%23.34M
-95.99%2.23M
-95.99%2.23M
60.11%55.5M
60.11%55.5M
-Current debt
113.41%346.45M
113.41%346.45M
595.53%162.34M
595.53%162.34M
947.58%23.34M
947.58%23.34M
-95.99%2.23M
-95.99%2.23M
60.11%55.5M
60.11%55.5M
Payables
224.63%48.97M
224.63%48.97M
38.71%15.09M
38.71%15.09M
-51.10%10.88M
-51.10%10.88M
-8.42%22.24M
-8.42%22.24M
-40.54%24.28M
-40.54%24.28M
-accounts payable
213.48%41.35M
213.48%41.35M
29.52%13.19M
29.52%13.19M
-52.10%10.19M
-52.10%10.19M
-9.83%21.26M
-9.83%21.26M
-40.27%23.58M
-40.27%23.58M
-Other payable
302.27%7.62M
302.27%7.62M
174.10%1.89M
174.10%1.89M
-29.35%691K
-29.35%691K
39.12%978K
39.12%978K
-48.32%703K
-48.32%703K
Pension and other retirement benefit plans
11.40%899K
11.40%899K
1.89%807K
1.89%807K
39.68%792K
39.68%792K
15.71%567K
15.71%567K
0.50%490K
0.50%490K
Current deferred liabilities
35.71%2.55M
35.71%2.55M
-2.79%1.88M
-2.79%1.88M
33.15%1.94M
33.15%1.94M
30.29%1.45M
30.29%1.45M
-63.53%1.12M
-63.53%1.12M
Current liabilities
121.46%398.87M
121.46%398.87M
387.53%180.11M
387.53%180.11M
39.47%36.94M
39.47%36.94M
-67.46%26.49M
-67.46%26.49M
2.96%81.39M
2.96%81.39M
Non current liabilities
Long term debt and capital lease obligation
185.88%42.32M
185.88%42.32M
-76.07%14.8M
-76.07%14.8M
-10.68%61.86M
-10.68%61.86M
716.87%69.25M
716.87%69.25M
-81.14%8.48M
-81.14%8.48M
-Long term debt
185.88%42.32M
185.88%42.32M
-76.07%14.8M
-76.07%14.8M
-10.68%61.86M
-10.68%61.86M
716.87%69.25M
716.87%69.25M
-81.14%8.48M
-81.14%8.48M
Long term accounts payable and other payables
----
----
54.82%257K
54.82%257K
348.65%166K
348.65%166K
-97.90%37K
-97.90%37K
-46.81%1.77M
-46.81%1.77M
Employee benefits
354.55%50K
354.55%50K
83.33%11K
83.33%11K
-90.00%6K
-90.00%6K
36.36%60K
36.36%60K
49.52%44K
49.52%44K
Non current deferred liabilities
27.93%6.79M
27.93%6.79M
13.07%5.31M
13.07%5.31M
-5.27%4.7M
-5.27%4.7M
18.62%4.96M
18.62%4.96M
55.53%4.18M
55.53%4.18M
Total non current liabilities
141.21%49.16M
141.21%49.16M
-69.46%20.38M
-69.46%20.38M
-10.20%66.73M
-10.20%66.73M
413.64%74.31M
413.64%74.31M
-71.62%14.47M
-71.62%14.47M
Total liabilities
123.47%448.04M
123.47%448.04M
93.40%200.49M
93.40%200.49M
2.85%103.67M
2.85%103.67M
5.15%100.8M
5.15%100.8M
-26.28%95.86M
-26.28%95.86M
Shareholders'equity
Share capital
0.00%194.48M
0.00%194.48M
0.00%194.48M
0.00%194.48M
0.00%194.48M
0.00%194.48M
0.00%194.48M
0.00%194.48M
0.00%194.48M
0.00%194.48M
-common stock
0.00%194.48M
0.00%194.48M
0.00%194.48M
0.00%194.48M
0.00%194.48M
0.00%194.48M
0.00%194.48M
0.00%194.48M
0.00%194.48M
0.00%194.48M
Retained earnings
36.56%62.02M
36.56%62.02M
-4.83%45.41M
-4.83%45.41M
0.05%47.72M
0.05%47.72M
1.45%47.7M
1.45%47.7M
-12.93%47.01M
-12.93%47.01M
Gains losses not affecting retained earnings
----
----
-66.73%176K
-66.73%176K
15.00%529K
15.00%529K
3.60%460K
3.60%460K
--444K
--444K
Total stockholders'equity
6.84%256.5M
6.84%256.5M
-1.10%240.07M
-1.10%240.07M
0.04%242.73M
0.04%242.73M
0.29%242.64M
0.29%242.64M
-2.63%241.94M
-2.63%241.94M
Total equity
6.84%256.5M
6.84%256.5M
-1.10%240.07M
-1.10%240.07M
0.04%242.73M
0.04%242.73M
0.29%242.64M
0.29%242.64M
-2.63%241.94M
-2.63%241.94M
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 988.39%220.14M988.39%220.14M-39.08%20.23M-39.08%20.23M-36.88%33.2M-36.88%33.2M71.94%52.6M71.94%52.6M-36.97%30.59M-36.97%30.59M
-Cash and cash equivalents 1,111.15%220.14M1,111.15%220.14M-45.26%18.18M-45.26%18.18M-36.88%33.2M-36.88%33.2M71.94%52.6M71.94%52.6M-32.75%30.59M-32.75%30.59M
-Short term investments ----------2.05M--2.05M------------------------
Receivables 4.78%21.47M4.78%21.47M2.24%20.49M2.24%20.49M147.83%20.04M147.83%20.04M-21.82%8.09M-21.82%8.09M-43.66%10.34M-43.66%10.34M
-Accounts receivable -30.40%8.75M-30.40%8.75M87.09%12.57M87.09%12.57M-9.95%6.72M-9.95%6.72M-22.57%7.46M-22.57%7.46M-38.70%9.63M-38.70%9.63M
-Other receivables 60.59%12.72M60.59%12.72M-40.54%7.92M-40.54%7.92M2,024.56%13.32M2,024.56%13.32M-11.57%627K-11.57%627K-73.16%709K-73.16%709K
Inventory 109.04%304.96M109.04%304.96M654.39%145.88M654.39%145.88M-66.51%19.34M-66.51%19.34M-1.81%57.74M-1.81%57.74M-54.74%58.8M-54.74%58.8M
Prepaid assets -53.35%334K-53.35%334K--716K--716K------------------------
Other current assets 5.66%56K5.66%56K-91.71%53K-91.71%53K213.24%639K213.24%639K-74.53%204K-74.53%204K3,812.28%801K3,812.28%801K
Total current assets 191.92%546.95M191.92%546.95M155.91%187.36M155.91%187.36M-38.28%73.22M-38.28%73.22M17.99%118.62M17.99%118.62M-48.94%100.54M-48.94%100.54M
Non current assets
Net PPE -3.27%9.18M-3.27%9.18M-4.49%9.49M-4.49%9.49M7.75%9.93M7.75%9.93M-1.89%9.22M-1.89%9.22M-2.42%9.4M-2.42%9.4M
-Gross PPE -1.99%11.98M-1.99%11.98M-2.71%12.22M-2.71%12.22M-21.67%12.56M-21.67%12.56M0.74%16.04M0.74%16.04M-7.17%15.92M-7.17%15.92M
-Accumulated depreciation -2.45%-2.8M-2.45%-2.8M-4.03%-2.73M-4.03%-2.73M61.45%-2.63M61.45%-2.63M-4.52%-6.82M-4.52%-6.82M13.25%-6.52M13.25%-6.52M
Investment properties 3.45%102.32M3.45%102.32M-3.22%98.9M-3.22%98.9M4.35%102.19M4.35%102.19M0.61%97.93M0.61%97.93M14.10%97.33M14.10%97.33M
Investments and advances -9.73%1.6M-9.73%1.6M78.48%1.77M78.48%1.77M-55.70%990K-55.70%990K63.38%2.24M63.38%2.24M-8.58%1.37M-8.58%1.37M
-Long term equity investment -9.73%1.6M-9.73%1.6M78.48%1.77M78.48%1.77M-55.70%990K-55.70%990K63.38%2.24M63.38%2.24M-8.58%1.37M-8.58%1.37M
Non current accounts receivable -40.38%11.88M-40.38%11.88M-35.33%19.92M-35.33%19.92M18.35%30.8M18.35%30.8M-3.30%26.02M-3.30%26.02M66.91%26.91M66.91%26.91M
Non current deferred assets -28.91%5.73M-28.91%5.73M50.07%8.05M50.07%8.05M-20.14%5.37M-20.14%5.37M6.43%6.72M6.43%6.72M2.21%6.31M2.21%6.31M
Other non current assets -76.63%26.89M-76.63%26.89M-7.13%115.08M-7.13%115.08M49.84%123.91M49.84%123.91M-13.81%82.69M-13.81%82.69M52.57%95.95M52.57%95.95M
Total non current assets -37.76%157.58M-37.76%157.58M-7.32%253.2M-7.32%253.2M21.52%273.19M21.52%273.19M-5.25%224.81M-5.25%224.81M30.64%237.27M30.64%237.27M
Total assets 59.92%704.53M59.92%704.53M27.18%440.57M27.18%440.57M0.86%346.4M0.86%346.4M1.67%343.44M1.67%343.44M-10.75%337.8M-10.75%337.8M
Liabilities
Current liabilities
Current debt and capital lease obligation 113.41%346.45M113.41%346.45M595.53%162.34M595.53%162.34M947.58%23.34M947.58%23.34M-95.99%2.23M-95.99%2.23M60.11%55.5M60.11%55.5M
-Current debt 113.41%346.45M113.41%346.45M595.53%162.34M595.53%162.34M947.58%23.34M947.58%23.34M-95.99%2.23M-95.99%2.23M60.11%55.5M60.11%55.5M
Payables 224.63%48.97M224.63%48.97M38.71%15.09M38.71%15.09M-51.10%10.88M-51.10%10.88M-8.42%22.24M-8.42%22.24M-40.54%24.28M-40.54%24.28M
-accounts payable 213.48%41.35M213.48%41.35M29.52%13.19M29.52%13.19M-52.10%10.19M-52.10%10.19M-9.83%21.26M-9.83%21.26M-40.27%23.58M-40.27%23.58M
-Other payable 302.27%7.62M302.27%7.62M174.10%1.89M174.10%1.89M-29.35%691K-29.35%691K39.12%978K39.12%978K-48.32%703K-48.32%703K
Pension and other retirement benefit plans 11.40%899K11.40%899K1.89%807K1.89%807K39.68%792K39.68%792K15.71%567K15.71%567K0.50%490K0.50%490K
Current deferred liabilities 35.71%2.55M35.71%2.55M-2.79%1.88M-2.79%1.88M33.15%1.94M33.15%1.94M30.29%1.45M30.29%1.45M-63.53%1.12M-63.53%1.12M
Current liabilities 121.46%398.87M121.46%398.87M387.53%180.11M387.53%180.11M39.47%36.94M39.47%36.94M-67.46%26.49M-67.46%26.49M2.96%81.39M2.96%81.39M
Non current liabilities
Long term debt and capital lease obligation 185.88%42.32M185.88%42.32M-76.07%14.8M-76.07%14.8M-10.68%61.86M-10.68%61.86M716.87%69.25M716.87%69.25M-81.14%8.48M-81.14%8.48M
-Long term debt 185.88%42.32M185.88%42.32M-76.07%14.8M-76.07%14.8M-10.68%61.86M-10.68%61.86M716.87%69.25M716.87%69.25M-81.14%8.48M-81.14%8.48M
Long term accounts payable and other payables --------54.82%257K54.82%257K348.65%166K348.65%166K-97.90%37K-97.90%37K-46.81%1.77M-46.81%1.77M
Employee benefits 354.55%50K354.55%50K83.33%11K83.33%11K-90.00%6K-90.00%6K36.36%60K36.36%60K49.52%44K49.52%44K
Non current deferred liabilities 27.93%6.79M27.93%6.79M13.07%5.31M13.07%5.31M-5.27%4.7M-5.27%4.7M18.62%4.96M18.62%4.96M55.53%4.18M55.53%4.18M
Total non current liabilities 141.21%49.16M141.21%49.16M-69.46%20.38M-69.46%20.38M-10.20%66.73M-10.20%66.73M413.64%74.31M413.64%74.31M-71.62%14.47M-71.62%14.47M
Total liabilities 123.47%448.04M123.47%448.04M93.40%200.49M93.40%200.49M2.85%103.67M2.85%103.67M5.15%100.8M5.15%100.8M-26.28%95.86M-26.28%95.86M
Shareholders'equity
Share capital 0.00%194.48M0.00%194.48M0.00%194.48M0.00%194.48M0.00%194.48M0.00%194.48M0.00%194.48M0.00%194.48M0.00%194.48M0.00%194.48M
-common stock 0.00%194.48M0.00%194.48M0.00%194.48M0.00%194.48M0.00%194.48M0.00%194.48M0.00%194.48M0.00%194.48M0.00%194.48M0.00%194.48M
Retained earnings 36.56%62.02M36.56%62.02M-4.83%45.41M-4.83%45.41M0.05%47.72M0.05%47.72M1.45%47.7M1.45%47.7M-12.93%47.01M-12.93%47.01M
Gains losses not affecting retained earnings ---------66.73%176K-66.73%176K15.00%529K15.00%529K3.60%460K3.60%460K--444K--444K
Total stockholders'equity 6.84%256.5M6.84%256.5M-1.10%240.07M-1.10%240.07M0.04%242.73M0.04%242.73M0.29%242.64M0.29%242.64M-2.63%241.94M-2.63%241.94M
Total equity 6.84%256.5M6.84%256.5M-1.10%240.07M-1.10%240.07M0.04%242.73M0.04%242.73M0.29%242.64M0.29%242.64M-2.63%241.94M-2.63%241.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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