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Finbar Group Limited (AU:FRI)
ASX:FRI
Holding AU:FRI?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 83.00K | $ 30.91M | $ 5.00K | $ 1.69M | - |
| Gross Profit | $ -24.39M | $ -9.49M | $ -3.42M | $ -12.60M | - |
| EBIT | $ -56.85M | $ -46.29M | $ -33.24M | $ -44.64M | - |
| EBITDA | $ -53.78M | $ -43.21M | $ -30.02M | $ -41.03M | - |
| Net Income Common Stockholders | $ -51.71M | $ -43.65M | $ -33.27M | $ -44.66M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 53.43M | $ 71.20M | $ 122.93M | $ 434.61K | $ 30.59M |
| Total Assets | $ 240.80M | $ 242.98M | $ 300.72M | $ 383.96M | $ 337.80M |
| Total Debt | $ 79.40M | $ 44.15M | $ 50.00M | $ 0.00 | $ 63.98M |
| Net Debt | $ 25.97M | $ -27.05M | $ -72.93M | $ -434.61K | $ 33.39M |
| Total Liabilities | $ 192.38M | $ 153.49M | $ 176.60M | $ 50.59M | $ 95.86M |
| Stockholders Equity | $ 48.42M | $ 89.49M | $ 124.12M | $ 5.00M | $ 241.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -65.09M | $ -52.44M | $ -55.95M | $ -82.66M | - |
| Operating Cash Flow | $ -61.30M | $ -45.68M | $ -50.69M | $ -76.09M | - |
| Investing Cash Flow | $ -1.42M | $ -6.77M | $ -5.26M | $ 338.25M | - |
| Financing Cash Flow | $ 44.95M | $ 738.00K | $ 50.58M | $ -265.68M | - |