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Finbar Group Limited (AU:FRI)
ASX:FRI
Australian Market
Holding AU:FRI?
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Finbar Group Limited (FRI) Financial Statements

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Finbar Group Limited Financial Overview

Finbar Group Limited's market cap is currently ―. The company's EPS TTM is AU$0.061; its P/E ratio is 13.52; and it has a dividend yield of 9.70%. Finbar Group Limited is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Jun 21Jun 20
Income Statement-
Total RevenueAU$ 83.00KAU$ 30.91MAU$ 5.00KAU$ 1.69M-
Gross ProfitAU$ -24.39MAU$ -9.49MAU$ -3.42MAU$ -12.60M-
EBITAU$ -56.85MAU$ -46.29MAU$ -33.24MAU$ -44.64M-
EBITDAAU$ -53.78MAU$ -43.21MAU$ -30.02MAU$ -41.03M-
Net Income Common StockholdersAU$ -51.71MAU$ -43.65MAU$ -33.27MAU$ -44.66M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsAU$ 53.43MAU$ 71.20MAU$ 122.93MAU$ 434.61KAU$ 30.59M
Total AssetsAU$ 240.80MAU$ 242.98MAU$ 300.72MAU$ 383.96MAU$ 337.80M
Total DebtAU$ 79.40MAU$ 44.15MAU$ 50.00MAU$ 0.00AU$ 63.98M
Net DebtAU$ 25.97MAU$ -27.05MAU$ -72.93MAU$ -434.61KAU$ 33.39M
Total LiabilitiesAU$ 192.38MAU$ 153.49MAU$ 176.60MAU$ 50.59MAU$ 95.86M
Stockholders EquityAU$ 48.42MAU$ 89.49MAU$ 124.12MAU$ 5.00MAU$ 241.94M
Cash Flow-
Free Cash FlowAU$ -65.09MAU$ -52.44MAU$ -55.95MAU$ -82.66M-
Operating Cash FlowAU$ -61.30MAU$ -45.68MAU$ -50.69MAU$ -76.09M-
Investing Cash FlowAU$ -1.42MAU$ -6.77MAU$ -5.26MAU$ 338.25M-
Financing Cash FlowAU$ 44.95MAU$ 738.00KAU$ 50.58MAU$ -265.68M-
Currency in AUD

Finbar Group Limited Earnings and Revenue History

Finbar Group Limited Debt to Assets

Finbar Group Limited Cash Flow

Finbar Group Limited Forecast EPS vs Actual EPS

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