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FBR Limited (AU:FBR)
ASX:FBR

FBR Limited (FBR) AI Stock Analysis

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AU:FBR

FBR Limited

(Sydney:FBR)

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Rating:44Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:ReiteratedDate:10/19/25
FBR Limited's overall stock score of 44 reflects significant challenges, primarily driven by poor financial performance with deep losses and negative cash flows, despite a stable balance sheet. Valuation concerns due to a negative P/E ratio and lack of dividend yield further weigh on the score. Technical analysis remains neutral due to limited data, but high volatility (beta of 2.10) adds risk. The score indicates caution for potential investors.
Positive Factors
Revenue Growth
FBR Limited's revenue growth of 75.29% indicates strong demand for its robotic systems, suggesting potential for future market expansion and increased market share in the construction automation sector.
Negative Factors
Profitability Issues
Persistent profitability challenges, as indicated by negative returns on equity, suggest difficulties in converting revenue growth into sustainable profits, potentially hindering long-term financial health.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
FBR Limited's revenue growth of 75.29% indicates strong demand for its robotic systems, suggesting potential for future market expansion and increased market share in the construction automation sector.
Read all positive factors

FBR Limited (FBR) vs. iShares MSCI Australia ETF (EWA)

FBR Limited Business Overview & Revenue Model

Company Description
FBR Limited (FBR) is an innovative technology company based in Australia, primarily focused on the construction and building sectors. The company specializes in advanced robotics and automation solutions, particularly through its flagship product,...
How the Company Makes Money
FBR generates revenue primarily through the sale and leasing of its robotic systems and related technology solutions to construction companies and contractors. Their revenue model includes direct sales of the Hadrian X robotic units, maintenance c...

FBR Limited Financial Statement Overview

Summary
FBR Limited's financial performance is weak overall. The income statement shows severe losses with a net profit margin of -2213.57%, despite 75.29% revenue growth. The balance sheet offers some stability with a low debt-to-equity ratio of 0.07 and a strong equity ratio of 88.68%, but negative return on equity (-46.81%) is concerning. Cash flow is poor with negative operating and free cash flows, indicating operational inefficiencies. The low score reflects significant profitability and liquidity challenges.
Income Statement
15
Very Negative
Balance Sheet
65
Positive
Cash Flow
20
Very Negative
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue381.06K1.31M836.71K1.66M765.23K98.52K
Gross Profit-5.19M-3.95M261.18K-24.64M-15.61M-4.40M
EBITDA-11.24M-27.23M-28.50M-26.72M-17.53M-8.64M
Net Income-11.36M-29.00M-27.77M-22.89M-19.98M-9.33M
Balance Sheet
Total Assets17.89M69.84M74.96M86.60M73.34M68.51M
Cash, Cash Equivalents and Short-Term Investments870.18K101.17K3.74M13.40M11.52M11.13M
Total Debt8.60M4.61M8.20M9.31M10.19M1.03M
Total Liabilities11.11M7.89M13.92M15.09M15.07M6.15M
Stockholders Equity6.78M61.95M61.04M71.51M58.27M62.37M
Cash Flow
Free Cash Flow-9.12M-24.43M-25.33M-29.69M-22.71M-15.64M
Operating Cash Flow-6.93M-19.34M-21.63M-16.83M-15.34M-5.20M
Investing Cash Flow-5.17M-7.25M-3.73M-10.82M-3.38M-3.51M
Financing Cash Flow8.81M22.88M16.70M29.54M19.11M14.75M

FBR Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
AU$617.65M4.5114.27%3.32%14.95%18.79%
66
Neutral
AU$107.80M8.538.32%2.65%9.53%173.53%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
63
Neutral
AU$102.81M20.4412.51%7.14%20.27%-5.38%
62
Neutral
AU$29.63M14.3910.77%39.63%183.33%
53
Neutral
AU$31.91M10.244.84%3.56%101.74%
44
Neutral
AU$27.86M-0.92-33.05%56.59%-134.29%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:FBR
FBR Limited
AU:ANG
Austin Engineering
0.17
-0.23
-58.33%
AU:MXI
MaxiPARTS Limited
1.94
-0.13
-6.14%
AU:DGH
Desane Group Holdings Ltd
0.78
0.03
4.00%
AU:G1C
Raptis Group Ltd.
0.08
0.07
740.00%
AU:CWP
Cedar Woods Properties Limited
7.26
2.36
48.13%

FBR Limited Corporate Events

FBR Limited Announces Release of Shares from Voluntary Escrow
Dec 17, 2025
FBR Limited announced the release of 25,000,000 fully paid ordinary shares from voluntary escrow on 27 December 2025. These shares were initially issued under long-term loan funding after shareholder approval in December 2022. The release marks an...
FBR Limited Issues New Shares, Complies with Corporations Act
Dec 10, 2025
FBR Limited has issued fully paid ordinary shares as confirmed in their recent announcement. The company has complied with relevant provisions of the Corporations Act and there is no excluded information that investors would require for an informe...
FBR Limited Announces New Securities Issuance
Dec 10, 2025
FBR Limited has announced the issuance of 23,241,404 fully paid ordinary securities, which will be quoted on the ASX. This move, approved by the Board and executed promptly, marks a significant step in FBR’s capital management strategy, pote...
FBR Limited Announces Quotation of New Securities on ASX
Dec 10, 2025
FBR Limited has announced the application for quotation of 33,544,443 fully paid ordinary securities on the Australian Securities Exchange (ASX). This move is part of a previously announced transaction, and it is expected to impact the company&#82...
FBR Limited Announces Proposed Securities Issuance
Dec 4, 2025
FBR Limited has announced a proposed issuance of 94,705,000 ordinary fully paid securities, scheduled for December 29, 2025. This move is part of a placement or other type of issue, and the company plans to apply for quotation of these securities ...
FBR Limited Announces Director’s Change in Shareholding
Nov 14, 2025
FBR Limited has announced a change in the interests of its director, Mark Pivac, in the company’s securities. The notice details that Pivac has disposed of 18,242,000 shares at a value of $0.004 per share, resulting in a decrease in his tota...
FBR Limited Announces Proposed Securities Issue
Nov 7, 2025
FBR Limited has announced a proposed issue of 145,000,000 ordinary fully paid securities, with the issuance date set for December 1, 2025. This move is part of a placement or other type of issue, and the company has applied for the quotation of th...
FBR Limited Successfully Concludes Annual General Meeting with Strong Shareholder Support
Nov 6, 2025
FBR Limited held its Annual General Meeting on November 6, 2025, at which all resolutions were passed by a poll. The meeting’s outcomes reflect strong shareholder support for the company’s strategic direction, as evidenced by the high ...
FBR Limited Expands Global Reach with Innovative Robotics
Nov 6, 2025
FBR Limited has made significant strides in expanding its global sales pipeline, particularly with its Hadrian bricklaying robots, which have demonstrated success in the US market. The company has also attracted attention from Samsung Heavy Indust...
FBR Limited Signs MOU for Hadrian® Unit Sale to Address NSW Housing Shortage
Nov 5, 2025
FBR Limited has signed a non-binding Memorandum of Understanding with Fraser Lyne Constructions for the sale of a Hadrian® unit, marking a significant step in addressing the housing shortage in New South Wales. This agreement involves a stage...
FBR Limited Announces Change in Substantial Shareholder Status
Nov 3, 2025
FBR Limited has announced that Mark Joseph Pivac has ceased to be a substantial holder in the company as of November 3, 2025. This change is due to a dilution resulting from an issue of shares on the same date, affecting 333,205,167 fully paid ord...
FBR Limited Issues New Shares, Ensures Compliance and Transparency
Nov 3, 2025
FBR Limited announced the issuance of fully paid ordinary shares as of November 3, 2025, complying with the necessary provisions of the Corporations Act 2001. The company confirmed there is no excluded information that would impact investors&#8217...
FBR Limited Announces Quotation of New Securities on ASX
Nov 3, 2025
FBR Limited has announced the application for quotation of 134,999,648 fully paid ordinary securities on the Australian Securities Exchange (ASX). This move is part of a previously announced transaction, indicating a strategic step to enhance its ...
FBR Limited Clarifies Status on Section 249D/249F Notices
Oct 23, 2025
FBR Limited has clarified that it has not received any formal notices under sections 249D or 249F of the Corporations Act, despite ongoing correspondence from Mr. Bob Ciesla, who has been seeking shareholder support for further action. The company...
FBR Limited Completes Testing of Enhanced Hadrian® Robot
Oct 13, 2025
FBR Limited has successfully completed Factory Acceptance Testing for its newest Hadrian® unit, a bricklaying robot, at its High Wycombe facility in Western Australia. The upgraded Hadrian® demonstrated improved reliability and accuracy,...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 19, 2025