AU Stock MarketDetailed Quotes

FBR FBR Ltd

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  • 0.024
  • -0.002-7.69%
20min DelayNot Open May 31 15:39 AET
106.59MMarket Cap-3428P/E (Static)

FBR Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
538.66%5.91M
78.99%924.6K
101.39%516.55K
94.51%256.5K
516.30%131.87K
-96.79%21.4K
212.37%667.38K
-2,213.41%-593.89K
-56.85%28.1K
137.96%65.13K
Revenue from customers
114.91%1.99M
7,380.59%924.6K
--12.36K
----
----
----
----
----
-56.85%28.1K
137.96%65.13K
Income from government grants
--3.84M
----
----
----
----
-40.77%77.9K
115.58%131.51K
---843.89K
----
----
Other cash income from operating activities
--73.2K
----
96.57%504.19K
94.51%256.5K
333.40%131.87K
-110.54%-56.5K
114.35%535.87K
--250K
----
---1
Cash paid
-41.18%-22.38M
-180.91%-15.85M
41.96%-5.64M
-28.72%-9.72M
-64.75%-7.55M
-117.42%-4.58M
-180.71%-2.11M
-94.09%-751.17K
-16.24%-387.03K
11.60%-332.97K
Payments to suppliers for goods and services
-41.18%-22.38M
-180.91%-15.85M
41.96%-5.64M
-28.72%-9.72M
-64.75%-7.55M
-117.42%-4.58M
-180.71%-2.11M
-94.09%-751.17K
-16.24%-387.03K
11.60%-332.97K
Direct interest paid
-43.46%-599.29K
-323.79%-417.74K
-464.07%-98.57K
-845.11%-17.48K
28.55%-1.85K
-241.42%-2.59K
---758
----
-416.48%-77.26K
75.19%-14.96K
Direct interest received
8,267.71%241.24K
-90.38%2.88K
-74.63%29.96K
-64.45%118.09K
-21.51%332.21K
233.61%423.24K
180.94%126.87K
380.00%45.16K
6,214.09%9.41K
-97.97%149
Operating cash flow
-9.71%-16.83M
-195.32%-15.34M
44.53%-5.2M
-32.07%-9.36M
-71.17%-7.09M
-214.99%-4.14M
-1.17%-1.32M
-204.58%-1.3M
-50.99%-426.78K
29.73%-282.65K
Investing cash flow
Cash flow from continuing investing activities
-220.35%-10.82M
3.74%-3.38M
67.96%-3.51M
33.76%-10.95M
17.28%-16.53M
-903.12%-19.99M
-11,186.68%-1.99M
17.97K
Capital expenditure reported
102.83%115.83K
44.09%-4.09M
59.40%-7.31M
20.92%-18.01M
-15.74%-22.77M
-963.12%-19.67M
---1.85M
----
----
----
Net PPE purchase and sale
-233.71%-10.94M
-4.53%-3.28M
-42.19%-3.14M
-93.66%-2.2M
11.49%-1.14M
-806.19%-1.29M
-120.51%-141.95K
---64.37K
----
----
Net business purchase and sale
----
----
----
----
--99
----
----
----
----
----
Net other investing changes
----
-42.53%3.99M
-25.09%6.94M
25.54%9.26M
658.38%7.38M
--972.62K
----
--82.34K
----
----
Cash from discontinued investing activities
Investing cash flow
-220.35%-10.82M
3.74%-3.38M
67.96%-3.51M
33.76%-10.95M
17.28%-16.53M
-903.12%-19.99M
-11,186.68%-1.99M
--17.97K
----
----
Financing cash flow
Cash flow from continuing financing activities
54.56%29.54M
29.56%19.11M
34.45%14.75M
-31.82%10.97M
-57.01%16.09M
360.06%37.43M
59.50%8.14M
465.25%5.1M
327.64%902.53K
211.05K
Net issuance payments of debt
-120.67%-1.19M
1,842.93%5.77M
-112.09%-331.18K
--2.74M
----
----
----
---266.94K
----
----
Net common stock issuance
130.39%30.73M
-11.56%13.34M
83.20%15.08M
-48.84%8.23M
-57.01%16.09M
357.12%37.43M
52.54%8.19M
494.83%5.37M
141.14%902.53K
--374.27K
Net other financing activities
----
----
----
----
---1
----
---52.24K
----
----
---163.22K
Cash from discontinued financing activities
Financing cash flow
54.56%29.54M
29.56%19.11M
34.45%14.75M
-31.82%10.97M
-57.01%16.09M
360.06%37.43M
59.50%8.14M
465.25%5.1M
327.64%902.53K
--211.05K
Net cash flow
Beginning cash position
3.51%11.52M
118.98%11.13M
-64.77%5.08M
-34.30%14.43M
153.81%21.96M
126.38%8.65M
216,410.31%3.82M
-99.30%1.77K
-22.11%252.24K
-64.70%323.84K
Current changes in cash
382.01%1.88M
-93.54%390.76K
164.70%6.05M
-24.09%-9.34M
-156.59%-7.53M
175.52%13.31M
26.43%4.83M
702.87%3.82M
764.48%475.75K
87.94%-71.6K
End cash Position
16.35%13.4M
3.51%11.52M
118.98%11.13M
-64.77%5.08M
-34.30%14.43M
153.81%21.96M
126.38%8.65M
424.92%3.82M
188.61%727.99K
-22.11%252.24K
Free cash from
-21.78%-27.65M
-45.17%-22.71M
47.15%-15.64M
4.52%-29.6M
-23.50%-31M
-658.91%-25.1M
-142.00%-3.31M
-220.25%-1.37M
-50.99%-426.78K
29.73%-282.65K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 538.66%5.91M78.99%924.6K101.39%516.55K94.51%256.5K516.30%131.87K-96.79%21.4K212.37%667.38K-2,213.41%-593.89K-56.85%28.1K137.96%65.13K
Revenue from customers 114.91%1.99M7,380.59%924.6K--12.36K---------------------56.85%28.1K137.96%65.13K
Income from government grants --3.84M-----------------40.77%77.9K115.58%131.51K---843.89K--------
Other cash income from operating activities --73.2K----96.57%504.19K94.51%256.5K333.40%131.87K-110.54%-56.5K114.35%535.87K--250K-------1
Cash paid -41.18%-22.38M-180.91%-15.85M41.96%-5.64M-28.72%-9.72M-64.75%-7.55M-117.42%-4.58M-180.71%-2.11M-94.09%-751.17K-16.24%-387.03K11.60%-332.97K
Payments to suppliers for goods and services -41.18%-22.38M-180.91%-15.85M41.96%-5.64M-28.72%-9.72M-64.75%-7.55M-117.42%-4.58M-180.71%-2.11M-94.09%-751.17K-16.24%-387.03K11.60%-332.97K
Direct interest paid -43.46%-599.29K-323.79%-417.74K-464.07%-98.57K-845.11%-17.48K28.55%-1.85K-241.42%-2.59K---758-----416.48%-77.26K75.19%-14.96K
Direct interest received 8,267.71%241.24K-90.38%2.88K-74.63%29.96K-64.45%118.09K-21.51%332.21K233.61%423.24K180.94%126.87K380.00%45.16K6,214.09%9.41K-97.97%149
Operating cash flow -9.71%-16.83M-195.32%-15.34M44.53%-5.2M-32.07%-9.36M-71.17%-7.09M-214.99%-4.14M-1.17%-1.32M-204.58%-1.3M-50.99%-426.78K29.73%-282.65K
Investing cash flow
Cash flow from continuing investing activities -220.35%-10.82M3.74%-3.38M67.96%-3.51M33.76%-10.95M17.28%-16.53M-903.12%-19.99M-11,186.68%-1.99M17.97K
Capital expenditure reported 102.83%115.83K44.09%-4.09M59.40%-7.31M20.92%-18.01M-15.74%-22.77M-963.12%-19.67M---1.85M------------
Net PPE purchase and sale -233.71%-10.94M-4.53%-3.28M-42.19%-3.14M-93.66%-2.2M11.49%-1.14M-806.19%-1.29M-120.51%-141.95K---64.37K--------
Net business purchase and sale ------------------99--------------------
Net other investing changes -----42.53%3.99M-25.09%6.94M25.54%9.26M658.38%7.38M--972.62K------82.34K--------
Cash from discontinued investing activities
Investing cash flow -220.35%-10.82M3.74%-3.38M67.96%-3.51M33.76%-10.95M17.28%-16.53M-903.12%-19.99M-11,186.68%-1.99M--17.97K--------
Financing cash flow
Cash flow from continuing financing activities 54.56%29.54M29.56%19.11M34.45%14.75M-31.82%10.97M-57.01%16.09M360.06%37.43M59.50%8.14M465.25%5.1M327.64%902.53K211.05K
Net issuance payments of debt -120.67%-1.19M1,842.93%5.77M-112.09%-331.18K--2.74M---------------266.94K--------
Net common stock issuance 130.39%30.73M-11.56%13.34M83.20%15.08M-48.84%8.23M-57.01%16.09M357.12%37.43M52.54%8.19M494.83%5.37M141.14%902.53K--374.27K
Net other financing activities -------------------1-------52.24K-----------163.22K
Cash from discontinued financing activities
Financing cash flow 54.56%29.54M29.56%19.11M34.45%14.75M-31.82%10.97M-57.01%16.09M360.06%37.43M59.50%8.14M465.25%5.1M327.64%902.53K--211.05K
Net cash flow
Beginning cash position 3.51%11.52M118.98%11.13M-64.77%5.08M-34.30%14.43M153.81%21.96M126.38%8.65M216,410.31%3.82M-99.30%1.77K-22.11%252.24K-64.70%323.84K
Current changes in cash 382.01%1.88M-93.54%390.76K164.70%6.05M-24.09%-9.34M-156.59%-7.53M175.52%13.31M26.43%4.83M702.87%3.82M764.48%475.75K87.94%-71.6K
End cash Position 16.35%13.4M3.51%11.52M118.98%11.13M-64.77%5.08M-34.30%14.43M153.81%21.96M126.38%8.65M424.92%3.82M188.61%727.99K-22.11%252.24K
Free cash from -21.78%-27.65M-45.17%-22.71M47.15%-15.64M4.52%-29.6M-23.50%-31M-658.91%-25.1M-142.00%-3.31M-220.25%-1.37M-50.99%-426.78K29.73%-282.65K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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