AU Stock MarketDetailed Quotes

FBR Ltd (FBR)

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  • 0.004
  • +0.001+14.29%
20min DelayNot Open May 13 16:00 AET
27.86MMarket Cap-0.25P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FBR Ltd (FBR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
16.26%8.28M
20.67%7.13M
538.66%5.91M
77.23%924.6K
103.39%521.7K
94.51%256.5K
32.81%131.87K
-84.60%99.29K
208.58%644.83K
-2,213.41%-593.89K
Revenue from customers
9.60%2.65M
21.70%2.42M
114.91%1.99M
5,183.13%924.6K
--17.5K
----
----
----
----
----
Income from government grants
0.00%73.2K
-98.10%73.2K
--3.84M
----
----
----
----
-28.51%77.9K
112.91%108.96K
---843.89K
Other cash income from operating activities
20.00%5.56M
6,230.70%4.63M
--73.2K
----
96.57%504.19K
94.51%256.5K
516.31%131.87K
-96.01%21.4K
114.35%535.87K
--250K
Cash paid
-4.63%-29.21M
-24.74%-27.91M
-41.18%-22.38M
-176.89%-15.85M
28.14%-5.72M
-5.47%-7.97M
-64.75%-7.55M
-123.71%-4.58M
-172.82%-2.05M
-94.09%-751.17K
Payments to suppliers for goods and services
-4.63%-29.21M
-24.74%-27.91M
-41.18%-22.38M
-176.89%-15.85M
28.14%-5.72M
-5.47%-7.97M
-64.75%-7.55M
-123.71%-4.58M
-172.82%-2.05M
-94.09%-751.17K
Direct interest paid
45.07%-616.67K
-87.34%-1.12M
-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
----
Direct interest received
-37.14%179.8K
18.56%286.02K
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
Operating cash flow
1.23%-21.36M
-28.48%-21.63M
-9.71%-16.83M
-191.02%-15.34M
30.72%-5.27M
-7.31%-7.61M
-71.17%-7.09M
-224.04%-4.14M
1.66%-1.28M
-204.58%-1.3M
Investing cash flow
Cash flow from continuing investing activities
-39.91%-5.22M
65.49%-3.73M
-220.35%-10.82M
1.59%-3.38M
72.99%-3.43M
23.14%-12.71M
17.28%-16.53M
-860.23%-19.99M
-11,681.84%-2.08M
17.97K
Capital expenditure reported
-175.49%-1.39M
1,487.08%1.84M
102.83%115.83K
-1,273.09%-4.09M
-103.15%-297.68K
28.12%9.45M
658.38%7.38M
150.23%972.62K
---1.94M
----
Net PPE purchase and sale
31.88%-3.78M
49.28%-5.55M
-233.71%-10.94M
-4.55%-3.28M
-42.17%-3.13M
-93.66%-2.2M
11.49%-1.14M
-786.13%-1.29M
-125.50%-145.16K
---64.37K
Net business purchase and sale
----
----
----
----
----
----
--99
----
----
----
Net investment purchase and sale
----
----
----
----
----
13.21%-19.76M
-15.74%-22.77M
---19.67M
----
----
Net other investing changes
-127.79%-58.75K
---25.79K
----
-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
-39.91%-5.22M
65.49%-3.73M
-220.35%-10.82M
1.59%-3.38M
72.99%-3.43M
23.14%-12.71M
17.28%-16.53M
-860.23%-19.99M
-11,681.84%-2.08M
--17.97K
Financing cash flow
Cash flow from continuing financing activities
36.99%22.88M
-43.44%16.7M
54.56%29.54M
29.56%19.11M
34.45%14.75M
-31.82%10.97M
-57.01%16.09M
357.12%37.43M
60.52%8.19M
465.25%5.1M
Net issuance payments of debt
-953.01%-4.39M
65.02%-417.35K
-120.67%-1.19M
1,842.94%5.77M
-112.09%-331.18K
--2.74M
----
----
----
---266.94K
Net common stock issuance
58.03%27.42M
-43.54%17.35M
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
Net other financing activities
38.95%-138.58K
---226.97K
----
----
----
----
---1
----
---52.24K
----
Cash from discontinued financing activities
Financing cash flow
36.99%22.88M
-43.44%16.7M
54.56%29.54M
29.56%19.11M
34.45%14.75M
-31.82%10.97M
-57.01%16.09M
357.12%37.43M
60.52%8.19M
465.25%5.1M
Net cash flow
Beginning cash position
-69.81%3.74M
7.63%12.4M
3.51%11.52M
118.98%11.13M
-64.77%5.08M
-34.30%14.43M
153.81%21.96M
126.38%8.65M
216,410.31%3.82M
-99.30%1.77K
Current changes in cash
57.26%-3.7M
-559.52%-8.66M
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
Effect of exchange rate changes
--58.4K
----
----
----
----
----
----
----
----
----
End cash Position
-97.30%101.17K
-72.08%3.74M
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
Free cash from
-4.70%-26.52M
8.38%-25.33M
-21.78%-27.65M
-160.87%-22.71M
-14.39%-8.7M
-7.31%-7.61M
-59.12%-7.09M
-32.63%-4.46M
-145.82%-3.36M
-220.25%-1.37M
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(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 16.26%8.28M20.67%7.13M538.66%5.91M77.23%924.6K103.39%521.7K94.51%256.5K32.81%131.87K-84.60%99.29K208.58%644.83K-2,213.41%-593.89K
Revenue from customers 9.60%2.65M21.70%2.42M114.91%1.99M5,183.13%924.6K--17.5K--------------------
Income from government grants 0.00%73.2K-98.10%73.2K--3.84M-----------------28.51%77.9K112.91%108.96K---843.89K
Other cash income from operating activities 20.00%5.56M6,230.70%4.63M--73.2K----96.57%504.19K94.51%256.5K516.31%131.87K-96.01%21.4K114.35%535.87K--250K
Cash paid -4.63%-29.21M-24.74%-27.91M-41.18%-22.38M-176.89%-15.85M28.14%-5.72M-5.47%-7.97M-64.75%-7.55M-123.71%-4.58M-172.82%-2.05M-94.09%-751.17K
Payments to suppliers for goods and services -4.63%-29.21M-24.74%-27.91M-41.18%-22.38M-176.89%-15.85M28.14%-5.72M-5.47%-7.97M-64.75%-7.55M-123.71%-4.58M-172.82%-2.05M-94.09%-751.17K
Direct interest paid 45.07%-616.67K-87.34%-1.12M-43.46%-599.29K-323.79%-417.74K-464.07%-98.57K-845.11%-17.48K28.55%-1.85K-241.42%-2.59K---758----
Direct interest received -37.14%179.8K18.56%286.02K8,267.71%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%45.16K
Operating cash flow 1.23%-21.36M-28.48%-21.63M-9.71%-16.83M-191.02%-15.34M30.72%-5.27M-7.31%-7.61M-71.17%-7.09M-224.04%-4.14M1.66%-1.28M-204.58%-1.3M
Investing cash flow
Cash flow from continuing investing activities -39.91%-5.22M65.49%-3.73M-220.35%-10.82M1.59%-3.38M72.99%-3.43M23.14%-12.71M17.28%-16.53M-860.23%-19.99M-11,681.84%-2.08M17.97K
Capital expenditure reported -175.49%-1.39M1,487.08%1.84M102.83%115.83K-1,273.09%-4.09M-103.15%-297.68K28.12%9.45M658.38%7.38M150.23%972.62K---1.94M----
Net PPE purchase and sale 31.88%-3.78M49.28%-5.55M-233.71%-10.94M-4.55%-3.28M-42.17%-3.13M-93.66%-2.2M11.49%-1.14M-786.13%-1.29M-125.50%-145.16K---64.37K
Net business purchase and sale --------------------------99------------
Net investment purchase and sale --------------------13.21%-19.76M-15.74%-22.77M---19.67M--------
Net other investing changes -127.79%-58.75K---25.79K-----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 -39.91%-5.22M65.49%-3.73M-220.35%-10.82M1.59%-3.38M72.99%-3.43M23.14%-12.71M17.28%-16.53M-860.23%-19.99M-11,681.84%-2.08M--17.97K
Financing cash flow
Cash flow from continuing financing activities 36.99%22.88M-43.44%16.7M54.56%29.54M29.56%19.11M34.45%14.75M-31.82%10.97M-57.01%16.09M357.12%37.43M60.52%8.19M465.25%5.1M
Net issuance payments of debt -953.01%-4.39M65.02%-417.35K-120.67%-1.19M1,842.94%5.77M-112.09%-331.18K--2.74M---------------266.94K
Net common stock issuance 58.03%27.42M-43.54%17.35M130.39%30.73M-11.56%13.34M83.20%15.08M-48.84%8.23M-57.01%16.09M357.12%37.43M52.54%8.19M494.83%5.37M
Net other financing activities 38.95%-138.58K---226.97K-------------------1-------52.24K----
Cash from discontinued financing activities
Financing cash flow 36.99%22.88M-43.44%16.7M54.56%29.54M29.56%19.11M34.45%14.75M-31.82%10.97M-57.01%16.09M357.12%37.43M60.52%8.19M465.25%5.1M
Net cash flow
Beginning cash position -69.81%3.74M7.63%12.4M3.51%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
Current changes in cash 57.26%-3.7M-559.52%-8.66M382.01%1.88M-93.54%390.76K164.70%6.05M-24.09%-9.34M-156.59%-7.53M175.52%13.31M26.43%4.83M702.87%3.82M
Effect of exchange rate changes --58.4K------------------------------------
End cash Position -97.30%101.17K-72.08%3.74M16.35%13.4M3.51%11.52M118.98%11.13M-64.77%5.08M-34.30%14.43M153.81%21.96M126.38%8.65M424.92%3.82M
Free cash from -4.70%-26.52M8.38%-25.33M-21.78%-27.65M-160.87%-22.71M-14.39%-8.7M-7.31%-7.61M-59.12%-7.09M-32.63%-4.46M-145.82%-3.36M-220.25%-1.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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