Education
About Us
Working with TipRanks
Follow Us
Finbar Group Limited (AU:FRI)
:FRI
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 194.34M | AU$ 34.19M | AU$ 91.44M | AU$ 103.39M | AU$ 152.91M |
| Gross Profit | AU$ 29.12M | AU$ 11.50M | AU$ 16.43M | AU$ 17.29M | AU$ 16.30M |
| Operating Income | AU$ 26.27M | AU$ 4.06M | AU$ 7.60M | AU$ 8.44M | AU$ 1.37M |
| EBITDA | AU$ 22.70M | AU$ 4.36M | AU$ 8.09M | AU$ 8.91M | AU$ 2.30M |
| Net Income | AU$ 16.60M | AU$ 3.13M | AU$ 10.91M | AU$ 8.85M | AU$ 6.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 220.15M | AU$ 18.18M | AU$ 33.79M | AU$ 52.74M | AU$ 31.34M |
| Total Assets | AU$ 704.53M | AU$ 444.26M | AU$ 348.13M | AU$ 345.50M | AU$ 340.53M |
| Total Debt | AU$ 388.77M | AU$ 177.14M | AU$ 85.20M | AU$ 71.48M | AU$ 63.98M |
| Net Debt | AU$ 168.63M | AU$ 158.96M | AU$ 51.99M | AU$ 18.88M | AU$ 33.39M |
| Total Liabilities | AU$ 448.04M | AU$ 204.19M | AU$ 105.40M | AU$ 102.86M | AU$ 98.59M |
| Stockholders' Equity | AU$ 256.50M | AU$ 240.07M | AU$ 242.73M | AU$ 242.64M | AU$ 241.94M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -15.29M | AU$ -112.79M | AU$ -8.70M | AU$ 18.04M | AU$ 26.38M |
| Operating Cash Flow | AU$ -15.13M | AU$ -112.59M | AU$ -8.60M | AU$ 18.11M | AU$ 26.47M |
| Investing Cash Flow | AU$ 5.42M | AU$ 11.11M | AU$ -14.82M | AU$ 5.26M | AU$ -11.64M |
| Financing Cash Flow | AU$ 211.66M | AU$ 86.45M | AU$ 4.03M | AU$ -1.36M | AU$ -29.73M |