FRI.ASX
Finbar Group Ltd
https://www.marketindex.com.au/asx/fri/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
Profitability
NPAT ($) 16,603,000 3,135,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 7.23% 15.11% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) 3,847,000 (243,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) 12,756,000 3,378,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 4.97% 1.41% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 2.13% 1.12% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 17.91 53.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 106.7% 369.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.89 0.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 14.41 43.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 272.12 272.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $228.58 $179.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $397.21 $338.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 27.3% -0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 14.8% -14.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 6.10 1.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 4.69 1.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (6.00) (41.80) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.81 0.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.94 0.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.94 0.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.84 $0.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.61 0.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.37 1.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.25 0.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 0.64 0.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 8.00 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 9.52% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking 100% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 11.43 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 13.61% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 171% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
INCOME
Rent Income 9,822,000 9,454,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investment Income 1,104,000 945,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 187,467,000 25,379,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 198,393,000 35,778,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Management Fees (11,452,522) (9,162,452) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 20,155,000 4,191,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (7,399,000) (813,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 12,756,000 3,378,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals 3,847,000 (243,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals 3,847,000 (243,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 16,603,000 3,135,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Diluted Shares 272,123,142 272,123,142 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 272,123,142 272,123,142 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss (163,000) 780,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends (21,770,000) (5,442,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 46,900 12,400 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 61,013 11,521 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
CURRENT ASSETS
Cash 220,138,000 18,176,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Accounts Receivable / Debtors 21,799,000 21,202,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - 2,050,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 305,016,000 145,936,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 546,953,000 187,364,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Property / PP&E 102,316,000 98,902,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 1,595,000 1,767,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 53,670,000 152,532,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 157,581,000 253,201,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 704,534,000 440,565,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Short Term Debt 48,973,000 15,086,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 3,453,000 2,689,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 346,447,000 162,337,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 398,873,000 180,112,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Long Term Debt 42,319,000 15,060,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Deffered Tax 6,793,000 5,310,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 50,000 11,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 49,162,000 20,381,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 448,035,000 200,493,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Book Value / Share Equity 256,499,000 240,072,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Est. Debt 91,292,000 30,146,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
OPERATING ACTIVITIES
Receipts 226.4 76.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (229.53) (186.13) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (10.34) (1.74) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (2.84) (2.79) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow (16.32) (113.66) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (0.17) (0.21) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - (0.72) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 0.01 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 2.36 3.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments 1.19 1.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity 6.61 12.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (9.71) (101.47) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 214.25 100.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (2.59) (8.85) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted (3.72) (7.69) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid 6.93 16.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - (5.44) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 211.66 86.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change Cash & Cash Equiv. 201.96 (15.03) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Open 18.18 33.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Close 220.14 18.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo