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FBR Limited (AU:FBR)
ASX:FBR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.31M | AU$ 836.71K | AU$ 1.66M | AU$ 765.23K | AU$ 98.52K |
| Gross Profit | AU$ -3.95M | AU$ 261.18K | AU$ -24.64M | AU$ -15.61M | AU$ -4.40M |
| Operating Income | AU$ -28.55M | AU$ -33.58M | AU$ -30.88M | AU$ -22.94M | AU$ -9.76M |
| EBITDA | AU$ -27.23M | AU$ -28.50M | AU$ -26.72M | AU$ -17.53M | AU$ -8.64M |
| Net Income | AU$ -29.00M | AU$ -27.77M | AU$ -22.89M | AU$ -19.98M | AU$ -9.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 101.17K | AU$ 3.74M | AU$ 13.40M | AU$ 11.52M | AU$ 11.13M |
| Total Assets | AU$ 69.84M | AU$ 74.96M | AU$ 86.60M | AU$ 73.34M | AU$ 68.51M |
| Total Debt | AU$ 4.61M | AU$ 8.20M | AU$ 9.31M | AU$ 10.19M | AU$ 1.03M |
| Net Debt | AU$ 4.51M | AU$ 4.46M | AU$ -4.09M | AU$ -1.33M | AU$ -10.09M |
| Total Liabilities | AU$ 7.89M | AU$ 13.92M | AU$ 15.09M | AU$ 15.07M | AU$ 6.15M |
| Stockholders' Equity | AU$ 61.95M | AU$ 61.04M | AU$ 71.51M | AU$ 58.27M | AU$ 62.37M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -24.43M | AU$ -25.33M | AU$ -29.69M | AU$ -22.71M | AU$ -15.64M |
| Operating Cash Flow | AU$ -19.34M | AU$ -21.63M | AU$ -16.83M | AU$ -15.34M | AU$ -5.20M |
| Investing Cash Flow | AU$ -7.25M | AU$ -3.73M | AU$ -10.82M | AU$ -3.38M | AU$ -3.51M |
| Financing Cash Flow | AU$ 22.88M | AU$ 16.70M | AU$ 29.54M | AU$ 19.11M | AU$ 14.75M |