AU Stock MarketDetailed Quotes

FRI Finbar Group Ltd

Watchlist

0.860
+0.020+2.38%

20min DelayNot Open Jul 22 15:57 AET

234.03MMarket Cap71.67P/E (Static)

Finbar Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-72.34%76.99M

64.56%278.33M

-36.32%169.14M

30.42%265.61M

-13.30%203.66M

51.32%234.9M

1.89%155.23M

55.37%152.35M

-69.59%98.06M

106.05%322.47M

Revenue from customers

-72.34%76.99M

64.56%278.33M

-36.32%169.14M

30.42%265.61M

-13.30%203.66M

51.32%234.9M

1.89%155.23M

55.37%152.35M

-69.59%98.06M

106.05%322.47M

Cash paid

34.37%-186.13M

-87.94%-283.61M

36.02%-150.91M

-4.39%-235.86M

-34.85%-225.95M

-3.93%-167.56M

9.91%-161.22M

-38.65%-178.95M

32.56%-129.06M

-21.47%-191.37M

Payments to suppliers for goods and services

34.37%-186.13M

-87.94%-283.61M

36.02%-150.91M

-4.39%-235.86M

-34.85%-225.95M

-3.93%-167.56M

9.91%-161.22M

-38.65%-178.95M

32.56%-129.06M

-21.47%-191.37M

Direct interest paid

5.18%-1.74M

-2,481.69%-1.83M

94.23%-71K

29.04%-1.23M

64.91%-1.73M

-82.53%-4.94M

17.62%-2.71M

20.61%-3.29M

49.34%-4.14M

-38.81%-8.18M

Direct tax refund paid

-7.31%-2.79M

-4.25%-2.6M

46.33%-2.49M

2.03%-4.64M

33.42%-4.74M

-27.20%-7.12M

28.11%-5.6M

63.69%-7.78M

-100.17%-21.44M

-44.82%-10.71M

Operating cash flow

-1,070.66%-113.66M

-161.97%-9.71M

-34.37%15.67M

182.99%23.87M

-152.04%-28.77M

486.70%55.28M

62.05%-14.29M

33.43%-37.67M

-150.43%-56.59M

883.26%112.21M

Investing cash flow

Cash flow from continuing investing activities

188.86%12.19M

-278.03%-13.71M

185.18%7.7M

-175.17%-9.04M

144.45%12.03M

278.95%4.92M

-110.54%-2.75M

-69.28%26.09M

550.84%84.93M

-285.82%-18.84M

Net PPE purchase and sale

-145.24%-206K

-20.00%-84K

-129.91%-70K

1,005.33%234K

-275.03%-25.85K

85.06%-6.89K

94.01%-46.13K

-1,576.58%-770.22K

84.72%-45.94K

-333.46%-300.66K

Net intangibles purchas and sale

----

-100.01%-5.97K

--72.17M

----

Net investment purchase and sale

73.81%2.52M

100.14%1.45M

117.50%725K

-414,199,900.00%-4.14M

98.28%-1

---58

----

Dividends received (cash flow from investment activities)

-7.09%590K

-6.07%635K

-71.85%676K

1,005.31%2.4M

-78.39%217.23K

-38.39%1.01M

-83.64%1.63M

2,791.73%9.98M

-73.57%345K

29.66%1.31M

Interest received (cash flow from investment activities)

2.77%483K

-73.33%470K

781.00%1.76M

-88.05%200K

-52.93%1.67M

264.51%3.56M

-63.45%975.81K

-46.63%2.67M

100.23%5M

-38.07%2.5M

Net other investing changes

154.35%8.8M

-451.11%-16.19M

159.59%4.61M

-176.11%-7.74M

2,679.39%10.16M

106.88%365.68K

-137.36%-5.31M

90.74%14.22M

133.37%7.45M

-549.65%-22.34M

Cash from discontinued investing activities

Investing cash flow

188.86%12.19M

-278.03%-13.71M

185.18%7.7M

-175.17%-9.04M

144.45%12.03M

278.95%4.92M

-110.54%-2.75M

-69.28%26.09M

550.84%84.93M

-285.82%-18.84M

Financing cash flow

Cash flow from continuing financing activities

2,047.22%86.45M

395.59%4.03M

95.42%-1.36M

-764.22%-29.73M

106.28%4.48M

-223.31%-71.22M

296.76%57.76M

-44.91%-29.35M

70.24%-20.26M

-945.21%-68.06M

Net issuance payments of debt

516.29%91.89M

119.23%14.91M

142.18%6.8M

-182.53%-16.12M

121.08%19.54M

-224.63%-92.67M

798.32%74.35M

-263.46%-10.65M

110.85%6.51M

-369.47%-60.05M

Net common stock issuance

----

-102.33%-794.41K

10,446.71%34.11M

67.82%-329.65K

-13.27%-1.02M

-110.79%-904.25K

127.80%8.38M

Cash dividends paid

50.00%-5.44M

-33.33%-10.88M

40.00%-8.16M

4.63%-13.61M

-12.66%-14.27M

22.16%-12.66M

8.00%-16.27M

31.64%-17.68M

-57.86%-25.87M

8.52%-16.39M

Cash from discontinued financing activities

Financing cash flow

2,047.22%86.45M

395.59%4.03M

95.42%-1.36M

-764.22%-29.73M

106.28%4.48M

-223.31%-71.22M

296.76%57.76M

-44.91%-29.35M

70.24%-20.26M

-945.21%-68.06M

Net cash flow

Beginning cash position

-36.88%33.2M

71.94%52.6M

-32.75%30.59M

-21.23%45.49M

-16.03%57.75M

145.07%68.78M

-59.33%28.06M

13.27%69M

71.12%60.91M

12.17%35.6M

Current changes in cash

22.53%-15.03M

-188.14%-19.4M

247.71%22.01M

-21.52%-14.9M

-11.19%-12.26M

-127.08%-11.03M

199.46%40.71M

-606.35%-40.94M

-68.07%8.08M

555.32%25.32M

End cash Position

-45.26%18.18M

-36.88%33.2M

71.94%52.6M

-32.75%30.59M

-21.23%45.49M

-16.03%57.75M

145.07%68.78M

-59.33%28.06M

13.27%69M

71.12%60.91M

Free cash from

-1,061.06%-113.87M

-162.88%-9.81M

-34.42%15.6M

182.57%23.78M

-152.12%-28.8M

485.41%55.27M

62.70%-14.34M

32.11%-38.45M

-150.60%-56.63M

849.18%111.91M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-72.34%76.99M	64.56%278.33M	-36.32%169.14M	30.42%265.61M	-13.30%203.66M	51.32%234.9M	1.89%155.23M	55.37%152.35M	-69.59%98.06M	106.05%322.47M
Revenue from customers	-72.34%76.99M	64.56%278.33M	-36.32%169.14M	30.42%265.61M	-13.30%203.66M	51.32%234.9M	1.89%155.23M	55.37%152.35M	-69.59%98.06M	106.05%322.47M
Cash paid	34.37%-186.13M	-87.94%-283.61M	36.02%-150.91M	-4.39%-235.86M	-34.85%-225.95M	-3.93%-167.56M	9.91%-161.22M	-38.65%-178.95M	32.56%-129.06M	-21.47%-191.37M
Payments to suppliers for goods and services	34.37%-186.13M	-87.94%-283.61M	36.02%-150.91M	-4.39%-235.86M	-34.85%-225.95M	-3.93%-167.56M	9.91%-161.22M	-38.65%-178.95M	32.56%-129.06M	-21.47%-191.37M
Direct interest paid	5.18%-1.74M	-2,481.69%-1.83M	94.23%-71K	29.04%-1.23M	64.91%-1.73M	-82.53%-4.94M	17.62%-2.71M	20.61%-3.29M	49.34%-4.14M	-38.81%-8.18M
Direct tax refund paid	-7.31%-2.79M	-4.25%-2.6M	46.33%-2.49M	2.03%-4.64M	33.42%-4.74M	-27.20%-7.12M	28.11%-5.6M	63.69%-7.78M	-100.17%-21.44M	-44.82%-10.71M
Operating cash flow	-1,070.66%-113.66M	-161.97%-9.71M	-34.37%15.67M	182.99%23.87M	-152.04%-28.77M	486.70%55.28M	62.05%-14.29M	33.43%-37.67M	-150.43%-56.59M	883.26%112.21M
Investing cash flow
Cash flow from continuing investing activities	188.86%12.19M	-278.03%-13.71M	185.18%7.7M	-175.17%-9.04M	144.45%12.03M	278.95%4.92M	-110.54%-2.75M	-69.28%26.09M	550.84%84.93M	-285.82%-18.84M
Net PPE purchase and sale	-145.24%-206K	-20.00%-84K	-129.91%-70K	1,005.33%234K	-275.03%-25.85K	85.06%-6.89K	94.01%-46.13K	-1,576.58%-770.22K	84.72%-45.94K	-333.46%-300.66K
Net intangibles purchas and sale	----	----	----	----	----	----	----	-100.01%-5.97K	--72.17M	----
Net investment purchase and sale	73.81%2.52M	100.14%1.45M	117.50%725K	-414,199,900.00%-4.14M	98.28%-1	---58	----	----	----	----
Dividends received (cash flow from investment activities)	-7.09%590K	-6.07%635K	-71.85%676K	1,005.31%2.4M	-78.39%217.23K	-38.39%1.01M	-83.64%1.63M	2,791.73%9.98M	-73.57%345K	29.66%1.31M
Interest received (cash flow from investment activities)	2.77%483K	-73.33%470K	781.00%1.76M	-88.05%200K	-52.93%1.67M	264.51%3.56M	-63.45%975.81K	-46.63%2.67M	100.23%5M	-38.07%2.5M
Net other investing changes	154.35%8.8M	-451.11%-16.19M	159.59%4.61M	-176.11%-7.74M	2,679.39%10.16M	106.88%365.68K	-137.36%-5.31M	90.74%14.22M	133.37%7.45M	-549.65%-22.34M
Cash from discontinued investing activities
Investing cash flow	188.86%12.19M	-278.03%-13.71M	185.18%7.7M	-175.17%-9.04M	144.45%12.03M	278.95%4.92M	-110.54%-2.75M	-69.28%26.09M	550.84%84.93M	-285.82%-18.84M
Financing cash flow
Cash flow from continuing financing activities	2,047.22%86.45M	395.59%4.03M	95.42%-1.36M	-764.22%-29.73M	106.28%4.48M	-223.31%-71.22M	296.76%57.76M	-44.91%-29.35M	70.24%-20.26M	-945.21%-68.06M
Net issuance payments of debt	516.29%91.89M	119.23%14.91M	142.18%6.8M	-182.53%-16.12M	121.08%19.54M	-224.63%-92.67M	798.32%74.35M	-263.46%-10.65M	110.85%6.51M	-369.47%-60.05M
Net common stock issuance	----	----	----	----	-102.33%-794.41K	10,446.71%34.11M	67.82%-329.65K	-13.27%-1.02M	-110.79%-904.25K	127.80%8.38M
Cash dividends paid	50.00%-5.44M	-33.33%-10.88M	40.00%-8.16M	4.63%-13.61M	-12.66%-14.27M	22.16%-12.66M	8.00%-16.27M	31.64%-17.68M	-57.86%-25.87M	8.52%-16.39M
Cash from discontinued financing activities
Financing cash flow	2,047.22%86.45M	395.59%4.03M	95.42%-1.36M	-764.22%-29.73M	106.28%4.48M	-223.31%-71.22M	296.76%57.76M	-44.91%-29.35M	70.24%-20.26M	-945.21%-68.06M
Net cash flow
Beginning cash position	-36.88%33.2M	71.94%52.6M	-32.75%30.59M	-21.23%45.49M	-16.03%57.75M	145.07%68.78M	-59.33%28.06M	13.27%69M	71.12%60.91M	12.17%35.6M
Current changes in cash	22.53%-15.03M	-188.14%-19.4M	247.71%22.01M	-21.52%-14.9M	-11.19%-12.26M	-127.08%-11.03M	199.46%40.71M	-606.35%-40.94M	-68.07%8.08M	555.32%25.32M
End cash Position	-45.26%18.18M	-36.88%33.2M	71.94%52.6M	-32.75%30.59M	-21.23%45.49M	-16.03%57.75M	145.07%68.78M	-59.33%28.06M	13.27%69M	71.12%60.91M
Free cash from	-1,061.06%-113.87M	-162.88%-9.81M	-34.42%15.6M	182.57%23.78M	-152.12%-28.8M	485.41%55.27M	62.70%-14.34M	32.11%-38.45M	-150.60%-56.63M	849.18%111.91M
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

No Data

Price Target

No Data

Heat List

Overall