Create Free Account

By creating account you will get access to hot stocks & personalised emails

FBR Ltd

Industrials AU FBR

0.033AUD
-0.001(2.94%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.06
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap177.10M
  • Volume5791918
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-24.76581M
  • Revenue TTM0.84M
  • Revenue Per Share TTM-
  • Gross Profit TTM -4.98917M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -22.88620M -19.97866M -9.33347M -9.85741M -8.58127M
Minority interest - - - - -
Net income -22.88620M -19.97866M -9.33347M -9.29713M -9.14155M
Selling general administrative 20.23M 14.81M 7.90M 8.15M 6.68M
Selling and marketing expenses 0.07M 0.08M 0.14M 0.02M 0.30M
Gross profit -1.82562M -2.08980M -0.50543M 0.01M 0.00977M
Reconciled depreciation 4.99M 3.42M 0.69M 0.61M 0.22M
Ebit -29.79985M -20.94414M -9.46822M -9.65340M -7.93228M
Ebitda -24.80681M -17.52710M -8.77984M -9.04030M -7.71585M
Depreciation and amortization 4.99M 3.42M 0.69M 0.61M 0.22M
Non operating income net other - - - - -
Operating income -23.26230M -19.31748M -9.76278M -12.03124M -7.93228M
Other operating expenses -11.52891M -12.52101M -8.25606M -11.67269M 7.94M
Interest expense - 0.03M 0.00000M 0.20M 0.65M
Tax provision 0.00000M 0.00000M 0.00000M -0.56028M 0.56M
Interest income 0.28M 0.03M 0.03M 0.12M 0.31M
Net interest income 0.28M 0.03M 0.03M 0.12M 0.31M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.28373M -0.02644M -0.03150M -0.56028M 0.56M
Total revenue 1.66M 0.77M 0.10M 0.01M 0.00977M
Total operating expenses 27.97M 18.85M 8.96M 9.66M 7.94M
Cost of revenue 3.49M 2.86M 0.60M 0.60M -
Total other income expense net 6.63M 0.94M 0.10M -0.31964M -0.64900M
Discontinued operations - - - - -
Net income from continuing ops -22.88620M -19.97866M -9.33347M -9.29713M -9.14155M
Net income applicable to common shares -22.88620M -19.97866M -9.33302M -10.99677M -9.14155M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 74.96M 86.60M 73.34M 68.51M 59.56M
Intangible assets - 44.54M 46.39M 47.22M 43.24M
Earning assets - - - - -
Other current assets 3.32M 0.59M 0.71M 0.86M 0.64M
Total liab 13.76M 15.09M 15.07M 6.15M 4.64M
Total stockholder equity 61.04M 71.51M 58.27M 62.37M 54.92M
Deferred long term liab - 44.54M 46.39M 46.32M 43.24M
Other current liab 1.80M 10.21M 5.74M 2.47M 2.81M
Common stock 168.41M 148.85M 116.57M 101.70M 86.53M
Capital stock - 148.85M 116.57M 101.70M 86.53M
Retained earnings -114.22395M -83.13948M -61.79918M -43.80824M -34.44420M
Other liab - 0.28M 0.57M 0.30M 0.21M
Good will - - - - -
Other assets - 44.54M 46.39M 46.32M 43.24M
Cash 3.74M 13.40M 11.52M 11.13M 5.08M
Cash and equivalents - - - - -
Total current liabilities 12.94M 12.12M 11.27M 5.82M 4.36M
Current deferred revenue - -6.62475M 2.12M 0.74M 0.69M
Net debt 4.46M -4.08741M -7.06793M -10.09344M -4.95825M
Short term debt 7.65M 6.62M 1.22M 1.01M 0.05M
Short long term debt - 5.23M - - -
Short long term debt total 8.20M 9.31M 4.45M 1.03M 0.12M
Other stockholder equity - -65.70578M -54.76881M -57.88725M -50.38457M
Property plant equipment - 17.34M 6.87M 4.20M 4.38M
Total current assets 16.98M 24.71M 20.07M 17.09M 10.24M
Long term investments - - - - -
Net tangible assets - 71.51M 58.27M 62.37M 53.22M
Short term investments - - - - -
Net receivables 6.60M 9.57M 6.47M 3.65M 4.52M
Long term debt - 1.82M 2.51M - -
Inventory 3.32M 1.15M 1.37M 1.46M 1.46M
Accounts payable 3.48M 1.91M 2.19M 1.60M 0.81M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.85M 5.80M 3.50M 4.48M 2.83M
Additional paid in capital - - - - -
Common stock total equity - - - - 86.53M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 42.50M - - -0.89983M -1.69965M
Deferred long term asset charges - - - - -
Non current assets total 57.98M 61.89M 53.26M 51.42M 49.31M
Capital lease obligations - 2.27M 1.94M 1.03M 0.12M
Long term debt total - 2.69M 3.23M 0.02M 0.07M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -10.82066M -3.37780M -3.43235M -12.70671M 0.00010M
Change to liabilities -0.94138M 1.74M 0.20M -0.60126M 0.50M
Total cashflows from investing activities -10.82066M -3.37780M -3.50901M -10.95114M -16.53194M
Net borrowings -1.19325M 5.77M -0.33118M 2.74M 2.74M
Total cash from financing activities 29.54M 19.11M 14.75M 10.97M 16.09M
Change to operating activities 0.17M -0.13310M 0.03M 0.03M 0.20M
Net income -22.88620M -19.97866M -9.33302M -10.99677M -9.14155M
Change in cash 1.88M 0.39M 6.05M -9.34456M -7.53031M
Begin period cash flow 11.52M 11.13M 5.08M 14.43M 21.96M
End period cash flow 13.40M 11.52M 11.13M 5.08M 14.43M
Total cash from operating activities -16.83205M -15.34187M -5.19507M -9.36476M -7.09067M
Issuance of capital stock 32.33M 14.00M 16.00M 8.53M 17.06M
Depreciation 1.83M 1.40M 0.69M 0.20M 0.22M
Other cashflows from investing activities 0.12M 3.99M 6.94M 9.26M 7.38M
Dividends paid -25.24356M -10.77637M -12.28162M -8.17134M -
Change to inventory - - - - -
Change to account receivables 3.90M -1.04032M 0.42M -0.11292M -0.02382M
Sale purchase of stock -1.60116M -0.66180M -0.91838M -0.29639M -0.96861M
Other cashflows from financing activities 29.54M 19.11M 14.75M 10.97M 0.06M
Change to netincome -2.06063M 3.24M 2.80M 1.71M 1.15M
Capital expenditures 10.82M 3.38M 3.43M 20.23M 23.91M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.90M -1.04032M 0.42M -0.11292M 0.33M
Stock based compensation 5.27M 3.04M 2.43M 1.70M -
Other non cash items 4.22M 3.24M 3.45M 1.44M 8.93M
Free cash flow -27.65271M -18.71967M -8.62742M -29.59676M -23.90868M

Peer Comparison

Sector: Industrials Industry: Farm & Heavy Construction Machinery

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FBR
FBR Ltd		 -0.001 2.94% 0.03 - - 211.66 2.82 210.94 -4.5619
IMD
Imdex Ltd		 -0.01 0.43% 2.33 39.67 25.25 2.74 2.15 2.94 11.58
ANG
Austin Engineering Ltd		 -0.02 3.88% 0.49 10.40 - 1.02 2.47 1.05 6.88

Reports Covered

Stock Research & News

View All

Profile

FBR Limited designs, develops, builds, and operates robots in Australia. The company engages in developing the Hadrian X, a construction robot that builds block structures from a 3D CAD model. It also develops precision construction robot, intelligent control system software, and dynamic stabilisation technology (DST) that enables robots to work outdoors in unstable and unpredictable environments, as well as offers Fastbrick wall system, a cladding material for acrylic render. FBR Limited was formerly known as Fastbrick Robotics Limited and changed its name to FBR Limited. The company was incorporated in 1999 and is based in High Wycombe, Australia.

FBR Ltd

122 Sultana Road West, High Wycombe, WA, Australia, 6057

Key Executives

Name Title Year Born
Mr. Michael John Pivac CEO, MD & Exec. Director NA
Mr. Mark Joseph Pivac B.E. CTO, Founder & Exec. Director NA
Mr. Aidan John Flynn B.Com., B.Comm, B.Sc., BSc, C.P.A., Dip.RE CFO & Company Sec. NA
Mr. Jonathan Lawe Davies Gen. Counsel NA
Mr. Kiel Chivers Chief Commercial Officer NA
Mr. Michael John Pivac CEO, MD & Executive Director NA
Mr. Mark Joseph Pivac B.E. CTO, Founder & Executive Director NA
Mr. Aidan John Flynn B.Com., B.Comm, B.Sc., BSc, C.P.A., Dip.RE CFO & Company Secretary NA
Mr. Jonathan Lawe Davies General Counsel NA
Mr. Michael John Pivac CEO, MD & Executive Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.