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Finbar Group Limited (AU:FRI)
ASX:FRI
Finbar Group Limited (FRI) Financial Statements
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Finbar Group Limited Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | AU$ 83.00K | AU$ 30.91M | - | - | - |
| Gross Profit | AU$ -24.39M | AU$ -9.49M | - | - | - |
| EBIT | AU$ -56.85M | AU$ -46.29M | - | - | - |
| EBITDA | AU$ -53.78M | AU$ -43.21M | - | - | - |
| Net Income Common Stockholders | AU$ -51.71M | AU$ -43.65M | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 53.43M | AU$ 71.20M | AU$ 33.20M | AU$ 52.60M | AU$ 30.59M |
| Total Assets | AU$ 240.80M | AU$ 242.98M | AU$ 346.40M | AU$ 343.44M | AU$ 337.80M |
| Total Debt | AU$ 79.40M | AU$ 44.15M | AU$ 85.20M | AU$ 71.48M | AU$ 63.98M |
| Net Debt | AU$ 25.97M | AU$ -27.05M | AU$ 51.99M | AU$ 18.88M | AU$ 33.39M |
| Total Liabilities | AU$ 192.38M | AU$ 153.49M | AU$ 103.67M | AU$ 100.80M | AU$ 95.86M |
| Stockholders Equity | AU$ 48.42M | AU$ 89.49M | AU$ 242.73M | AU$ 242.64M | AU$ 241.94M |
| Cash Flow | - | ||||
| Free Cash Flow | AU$ -65.09M | AU$ -52.44M | - | - | - |
| Operating Cash Flow | AU$ -61.30M | AU$ -45.68M | - | - | - |
| Investing Cash Flow | AU$ -1.42M | AU$ -6.77M | - | - | - |
| Financing Cash Flow | AU$ 44.95M | AU$ 738.00K | - | - | - |