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

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($) 8,847,000 6,624,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 11.13% -0.87% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 4.28% -0.52% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 3.03% -0.30% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 22.31 (152.17) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 174.4% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.95 0.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 24.65 82.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 272.12 272.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $231.30 $190.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $250.19 $223.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 26.3% -11.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -3.9% -3.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 3.81 (0.46) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 5.80 8.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.19 0.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.89 0.89 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.89 0.89 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.85 $0.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 2.30 0.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 4.48 1.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.27 0.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 1.62 2.47 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 2.23 3.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 4.00 2.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 4.71% 2.86% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 5.71 2.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 6.72% 4.08% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 105% - 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

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
INCOME
Rent Income 7,871,000 7,127,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investment Income 890,000 970,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 95,620,000 145,779,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 104,381,000 153,876,000 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 (10,178,580) (9,408,964) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 13,577,000 2,606,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (3,196,000) (3,864,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 10,381,000 (1,258,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (1,534,000) 7,882,000 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 (1,534,000) 7,882,000 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 8,847,000 6,624,000 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 937,000 (26,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - 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 38,100 (4,600) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 32,511 24,342 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

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
CURRENT ASSETS
Cash 52,599,000 30,591,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Accounts Receivable / Debtors 8,085,000 10,341,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 57,940,000 59,604,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 118,624,000 100,536,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Property / PP&E 97,925,000 97,331,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 2,235,000 1,368,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 124,654,000 138,567,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 224,814,000 237,266,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 343,438,000 337,802,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Short Term Debt 22,240,000 24,284,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 2,021,000 1,606,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 2,228,000 55,504,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 26,489,000 81,394,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Long Term Debt 69,291,000 10,244,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Deffered Tax 4,957,000 4,179,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 60,000 44,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 74,308,000 14,467,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 100,797,000 95,861,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Book Value / Share Equity 242,641,000 241,941,000 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 91,531,000 34,528,000 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

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
OPERATING ACTIVITIES
Receipts 169.14 265.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (150.91) (235.86) 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 (0.07) (1.23) 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 (2.49) (4.64) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 15.67 23.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (0.07) (0.09) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - (4.14) 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 - 0.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 0.72 - 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 2.44 2.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity 7.7 (9.04) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 23.37 14.83 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 40.19 64.26 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (33.39) (80.39) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted (7.98) (10.51) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid 12.59 2.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (8.16) (13.61) 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 (1.36) (29.73) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change Cash & Cash Equiv. 22.01 (14.9) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Open 30.59 45.49 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 52.6 30.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo