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FBR Ltd (FBR)

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  • 0.004
  • +0.001+33.33%
20min DelayMarket Closed May 1 15:55 AET
27.86MMarket Cap-0.25P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FBR Ltd (FBR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-97.30%101.17K
-97.30%101.17K
-72.08%3.74M
-72.08%3.74M
16.35%13.4M
16.35%13.4M
3.51%11.52M
3.51%11.52M
118.98%11.13M
118.98%11.13M
-Cash and cash equivalents
-97.30%101.17K
-97.30%101.17K
-72.08%3.74M
-72.08%3.74M
16.35%13.4M
16.35%13.4M
3.51%11.52M
3.51%11.52M
118.98%11.13M
118.98%11.13M
Receivables
-30.77%4.57M
-30.77%4.57M
-31.02%6.6M
-31.02%6.6M
47.85%9.57M
47.85%9.57M
77.47%6.47M
77.47%6.47M
-19.32%3.65M
-19.32%3.65M
-Other receivables
-30.77%4.57M
-30.77%4.57M
-31.02%6.6M
-31.02%6.6M
47.85%9.57M
47.85%9.57M
77.47%6.47M
77.47%6.47M
-19.32%3.65M
-19.32%3.65M
Inventory
-12.68%2.9M
-12.68%2.9M
187.48%3.32M
187.48%3.32M
-15.78%1.15M
-15.78%1.15M
-53.14%1.37M
-53.14%1.37M
--2.92M
--2.92M
Prepaid assets
-64.31%627.35K
-64.31%627.35K
199.21%1.76M
199.21%1.76M
--587.51K
--587.51K
----
----
33.47%858.35K
33.47%858.35K
Other current assets
-30.10%1.09M
-30.10%1.09M
165.32%1.56M
165.32%1.56M
-17.63%587.51K
-17.63%587.51K
-16.91%713.22K
-16.91%713.22K
33.47%858.35K
33.47%858.35K
Total current assets
-45.31%9.28M
-45.31%9.28M
-31.30%16.98M
-31.30%16.98M
23.10%24.71M
23.10%24.71M
3.39%20.07M
3.39%20.07M
78.34%19.42M
78.34%19.42M
Non current assets
Net PPE
-88.73%6.54M
-88.73%6.54M
-6.31%57.98M
-6.31%57.98M
16.19%61.89M
16.19%61.89M
3.59%53.26M
3.59%53.26M
4.27%51.42M
4.27%51.42M
-Gross PPE
-74.29%15.99M
-74.29%15.99M
-6.41%62.19M
-6.41%62.19M
16.06%66.45M
16.06%66.45M
6.04%57.26M
6.04%57.26M
1.90%53.99M
1.90%53.99M
-Accumulated depreciation
-124.49%-9.45M
-124.49%-9.45M
7.77%-4.21M
7.77%-4.21M
-14.36%-4.57M
-14.36%-4.57M
-55.15%-3.99M
-55.15%-3.99M
29.92%-2.57M
29.92%-2.57M
Other non current assets
----
----
----
----
----
----
----
----
7.14%46.32M
7.14%46.32M
Total non current assets
-88.73%6.54M
-88.73%6.54M
-6.31%57.98M
-6.31%57.98M
16.19%61.89M
16.19%61.89M
-45.51%53.26M
-45.51%53.26M
5.61%97.74M
5.61%97.74M
Total assets
-78.89%15.82M
-78.89%15.82M
-13.44%74.96M
-13.44%74.96M
18.08%86.6M
18.08%86.6M
-37.40%73.34M
-37.40%73.34M
13.27%117.16M
13.27%117.16M
Liabilities
Current liabilities
Current debt and capital lease obligation
-53.47%3.56M
-53.47%3.56M
15.53%7.65M
15.53%7.65M
442.96%6.62M
442.96%6.62M
20.34%1.22M
20.34%1.22M
1,813.00%1.01M
1,813.00%1.01M
-Current debt
-64.15%2.28M
-64.15%2.28M
21.90%6.37M
21.90%6.37M
--5.23M
--5.23M
----
----
----
----
-Current capital lease obligation
-0.38%1.28M
-0.38%1.28M
-8.29%1.28M
-8.29%1.28M
14.55%1.4M
14.55%1.4M
20.34%1.22M
20.34%1.22M
1,813.00%1.01M
1,813.00%1.01M
Payables
-30.69%2.41M
-30.69%2.41M
17.93%3.48M
17.93%3.48M
-16.83%2.95M
-16.83%2.95M
89.96%3.55M
89.96%3.55M
78.38%1.87M
78.38%1.87M
-accounts payable
-32.04%1.5M
-32.04%1.5M
15.66%2.21M
15.66%2.21M
-12.47%1.91M
-12.47%1.91M
36.53%2.19M
36.53%2.19M
96.83%1.6M
96.83%1.6M
-Other payable
-28.34%910.37K
-28.34%910.37K
22.10%1.27M
22.10%1.27M
-23.79%1.04M
-23.79%1.04M
408.51%1.37M
408.51%1.37M
14.43%268.5K
14.43%268.5K
Current provisions
----
----
--377.06K
--377.06K
----
----
----
----
----
----
Pension and other retirement benefit plans
-39.83%857.27K
-39.83%857.27K
-43.90%1.42M
-43.90%1.42M
236.48%2.54M
236.48%2.54M
61.73%754.85K
61.73%754.85K
3.00%466.73K
3.00%466.73K
Other current liabilities
----
----
----
----
----
----
131.98%5.74M
131.98%5.74M
-11.85%2.47M
-11.85%2.47M
Current liabilities
-47.19%6.83M
-47.19%6.83M
6.77%12.94M
6.77%12.94M
7.56%12.12M
7.56%12.12M
93.43%11.27M
93.43%11.27M
33.55%5.82M
33.55%5.82M
Non current liabilities
Long term debt and capital lease obligation
124.08%1.23M
124.08%1.23M
-79.53%550.59K
-79.53%550.59K
-16.73%2.69M
-16.73%2.69M
15,389.79%3.23M
15,389.79%3.23M
-70.43%20.86K
-70.43%20.86K
-Long term debt
-69.80%84.7K
-69.80%84.7K
-84.59%280.49K
-84.59%280.49K
-27.60%1.82M
-27.60%1.82M
--2.51M
--2.51M
----
----
-Long term capital lease obligation
325.43%1.15M
325.43%1.15M
-68.95%270.09K
-68.95%270.09K
21.38%869.94K
21.38%869.94K
3,336.20%716.72K
3,336.20%716.72K
-70.43%20.86K
-70.43%20.86K
Long term provisions
----
----
--426.11K
--426.11K
----
----
----
----
----
----
Employee benefits
-67.24%139.57K
-67.24%139.57K
52.82%426.11K
52.82%426.11K
-51.41%278.83K
-51.41%278.83K
90.78%573.91K
90.78%573.91K
46.33%300.82K
46.33%300.82K
Total non current liabilities
40.61%1.37M
40.61%1.37M
-67.10%976.7K
-67.10%976.7K
-21.96%2.97M
-21.96%2.97M
1,082.81%3.8M
1,082.81%3.8M
16.50%321.67K
16.50%321.67K
Total liabilities
-41.03%8.21M
-41.03%8.21M
-7.77%13.92M
-7.77%13.92M
0.11%15.09M
0.11%15.09M
145.21%15.07M
145.21%15.07M
32.54%6.15M
32.54%6.15M
Shareholders'equity
Share capital
18.47%199.51M
18.47%199.51M
13.15%168.41M
13.15%168.41M
27.69%148.85M
27.69%148.85M
14.63%116.57M
14.63%116.57M
17.53%101.7M
17.53%101.7M
-common stock
18.47%199.51M
18.47%199.51M
13.15%168.41M
13.15%168.41M
27.69%148.85M
27.69%148.85M
14.63%116.57M
14.63%116.57M
17.53%101.7M
17.53%101.7M
Retained earnings
-71.86%-196.31M
-71.86%-196.31M
-37.39%-114.22M
-37.39%-114.22M
-34.53%-83.14M
-34.53%-83.14M
-41.07%-61.8M
-41.07%-61.8M
-27.19%-43.81M
-27.19%-43.81M
Gains losses not affecting retained earnings
-35.57%4.42M
-35.57%4.42M
18.12%6.85M
18.12%6.85M
65.96%5.8M
65.96%5.8M
-21.97%3.5M
-21.97%3.5M
58.10%4.48M
58.10%4.48M
Total stockholders'equity
-87.53%7.61M
-87.53%7.61M
-14.64%61.04M
-14.64%61.04M
22.73%71.51M
22.73%71.51M
-6.58%58.27M
-6.58%58.27M
13.56%62.37M
13.56%62.37M
Total equity
-87.53%7.61M
-87.53%7.61M
-14.64%61.04M
-14.64%61.04M
22.73%71.51M
22.73%71.51M
-6.58%58.27M
-6.58%58.27M
13.56%62.37M
13.56%62.37M
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, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -97.30%101.17K-97.30%101.17K-72.08%3.74M-72.08%3.74M16.35%13.4M16.35%13.4M3.51%11.52M3.51%11.52M118.98%11.13M118.98%11.13M
-Cash and cash equivalents -97.30%101.17K-97.30%101.17K-72.08%3.74M-72.08%3.74M16.35%13.4M16.35%13.4M3.51%11.52M3.51%11.52M118.98%11.13M118.98%11.13M
Receivables -30.77%4.57M-30.77%4.57M-31.02%6.6M-31.02%6.6M47.85%9.57M47.85%9.57M77.47%6.47M77.47%6.47M-19.32%3.65M-19.32%3.65M
-Other receivables -30.77%4.57M-30.77%4.57M-31.02%6.6M-31.02%6.6M47.85%9.57M47.85%9.57M77.47%6.47M77.47%6.47M-19.32%3.65M-19.32%3.65M
Inventory -12.68%2.9M-12.68%2.9M187.48%3.32M187.48%3.32M-15.78%1.15M-15.78%1.15M-53.14%1.37M-53.14%1.37M--2.92M--2.92M
Prepaid assets -64.31%627.35K-64.31%627.35K199.21%1.76M199.21%1.76M--587.51K--587.51K--------33.47%858.35K33.47%858.35K
Other current assets -30.10%1.09M-30.10%1.09M165.32%1.56M165.32%1.56M-17.63%587.51K-17.63%587.51K-16.91%713.22K-16.91%713.22K33.47%858.35K33.47%858.35K
Total current assets -45.31%9.28M-45.31%9.28M-31.30%16.98M-31.30%16.98M23.10%24.71M23.10%24.71M3.39%20.07M3.39%20.07M78.34%19.42M78.34%19.42M
Non current assets
Net PPE -88.73%6.54M-88.73%6.54M-6.31%57.98M-6.31%57.98M16.19%61.89M16.19%61.89M3.59%53.26M3.59%53.26M4.27%51.42M4.27%51.42M
-Gross PPE -74.29%15.99M-74.29%15.99M-6.41%62.19M-6.41%62.19M16.06%66.45M16.06%66.45M6.04%57.26M6.04%57.26M1.90%53.99M1.90%53.99M
-Accumulated depreciation -124.49%-9.45M-124.49%-9.45M7.77%-4.21M7.77%-4.21M-14.36%-4.57M-14.36%-4.57M-55.15%-3.99M-55.15%-3.99M29.92%-2.57M29.92%-2.57M
Other non current assets --------------------------------7.14%46.32M7.14%46.32M
Total non current assets -88.73%6.54M-88.73%6.54M-6.31%57.98M-6.31%57.98M16.19%61.89M16.19%61.89M-45.51%53.26M-45.51%53.26M5.61%97.74M5.61%97.74M
Total assets -78.89%15.82M-78.89%15.82M-13.44%74.96M-13.44%74.96M18.08%86.6M18.08%86.6M-37.40%73.34M-37.40%73.34M13.27%117.16M13.27%117.16M
Liabilities
Current liabilities
Current debt and capital lease obligation -53.47%3.56M-53.47%3.56M15.53%7.65M15.53%7.65M442.96%6.62M442.96%6.62M20.34%1.22M20.34%1.22M1,813.00%1.01M1,813.00%1.01M
-Current debt -64.15%2.28M-64.15%2.28M21.90%6.37M21.90%6.37M--5.23M--5.23M----------------
-Current capital lease obligation -0.38%1.28M-0.38%1.28M-8.29%1.28M-8.29%1.28M14.55%1.4M14.55%1.4M20.34%1.22M20.34%1.22M1,813.00%1.01M1,813.00%1.01M
Payables -30.69%2.41M-30.69%2.41M17.93%3.48M17.93%3.48M-16.83%2.95M-16.83%2.95M89.96%3.55M89.96%3.55M78.38%1.87M78.38%1.87M
-accounts payable -32.04%1.5M-32.04%1.5M15.66%2.21M15.66%2.21M-12.47%1.91M-12.47%1.91M36.53%2.19M36.53%2.19M96.83%1.6M96.83%1.6M
-Other payable -28.34%910.37K-28.34%910.37K22.10%1.27M22.10%1.27M-23.79%1.04M-23.79%1.04M408.51%1.37M408.51%1.37M14.43%268.5K14.43%268.5K
Current provisions ----------377.06K--377.06K------------------------
Pension and other retirement benefit plans -39.83%857.27K-39.83%857.27K-43.90%1.42M-43.90%1.42M236.48%2.54M236.48%2.54M61.73%754.85K61.73%754.85K3.00%466.73K3.00%466.73K
Other current liabilities ------------------------131.98%5.74M131.98%5.74M-11.85%2.47M-11.85%2.47M
Current liabilities -47.19%6.83M-47.19%6.83M6.77%12.94M6.77%12.94M7.56%12.12M7.56%12.12M93.43%11.27M93.43%11.27M33.55%5.82M33.55%5.82M
Non current liabilities
Long term debt and capital lease obligation 124.08%1.23M124.08%1.23M-79.53%550.59K-79.53%550.59K-16.73%2.69M-16.73%2.69M15,389.79%3.23M15,389.79%3.23M-70.43%20.86K-70.43%20.86K
-Long term debt -69.80%84.7K-69.80%84.7K-84.59%280.49K-84.59%280.49K-27.60%1.82M-27.60%1.82M--2.51M--2.51M--------
-Long term capital lease obligation 325.43%1.15M325.43%1.15M-68.95%270.09K-68.95%270.09K21.38%869.94K21.38%869.94K3,336.20%716.72K3,336.20%716.72K-70.43%20.86K-70.43%20.86K
Long term provisions ----------426.11K--426.11K------------------------
Employee benefits -67.24%139.57K-67.24%139.57K52.82%426.11K52.82%426.11K-51.41%278.83K-51.41%278.83K90.78%573.91K90.78%573.91K46.33%300.82K46.33%300.82K
Total non current liabilities 40.61%1.37M40.61%1.37M-67.10%976.7K-67.10%976.7K-21.96%2.97M-21.96%2.97M1,082.81%3.8M1,082.81%3.8M16.50%321.67K16.50%321.67K
Total liabilities -41.03%8.21M-41.03%8.21M-7.77%13.92M-7.77%13.92M0.11%15.09M0.11%15.09M145.21%15.07M145.21%15.07M32.54%6.15M32.54%6.15M
Shareholders'equity
Share capital 18.47%199.51M18.47%199.51M13.15%168.41M13.15%168.41M27.69%148.85M27.69%148.85M14.63%116.57M14.63%116.57M17.53%101.7M17.53%101.7M
-common stock 18.47%199.51M18.47%199.51M13.15%168.41M13.15%168.41M27.69%148.85M27.69%148.85M14.63%116.57M14.63%116.57M17.53%101.7M17.53%101.7M
Retained earnings -71.86%-196.31M-71.86%-196.31M-37.39%-114.22M-37.39%-114.22M-34.53%-83.14M-34.53%-83.14M-41.07%-61.8M-41.07%-61.8M-27.19%-43.81M-27.19%-43.81M
Gains losses not affecting retained earnings -35.57%4.42M-35.57%4.42M18.12%6.85M18.12%6.85M65.96%5.8M65.96%5.8M-21.97%3.5M-21.97%3.5M58.10%4.48M58.10%4.48M
Total stockholders'equity -87.53%7.61M-87.53%7.61M-14.64%61.04M-14.64%61.04M22.73%71.51M22.73%71.51M-6.58%58.27M-6.58%58.27M13.56%62.37M13.56%62.37M
Total equity -87.53%7.61M-87.53%7.61M-14.64%61.04M-14.64%61.04M22.73%71.51M22.73%71.51M-6.58%58.27M-6.58%58.27M13.56%62.37M13.56%62.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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