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FBR Ltd

Industrials AU FBR

0.024AUD
0.001(4.35%)

Last update at 2024-05-14T03:24:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.020.04
LowHigh

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 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
Total assets 86.60M 73.34M 68.51M 59.56M 56.71M
Intangible assets 44.54M 46.39M 47.22M 43.24M 28.63M
Earning assets - - - - -
Other current assets 0.59M 0.71M 0.86M 0.64M 1.81M
Total liab 15.09M 15.07M 6.15M 4.64M 3.59M
Total stockholder equity 71.51M 58.27M 62.37M 54.92M 53.12M
Deferred long term liab 44.54M 46.39M 46.32M 43.24M 28.63M
Other current liab 10.21M 5.74M 2.47M 2.81M 1.65M
Common stock 148.85M 116.57M 101.70M 86.53M 75.94M
Capital stock 148.85M 116.57M 101.70M 86.53M 75.94M
Retained earnings -83.13948M -61.79918M -43.80824M -34.44420M -25.95096M
Other liab 0.28M 0.57M 0.30M 0.21M 0.74M
Good will - - - - -
Other assets 44.54M 46.39M 46.32M 43.24M 28.63M
Cash 13.40M 11.52M 11.13M 5.08M 14.43M
Cash and equivalents - - - - -
Total current liabilities 12.12M 11.27M 5.82M 4.36M 2.83M
Current deferred revenue -6.62475M 2.12M 0.74M 0.69M -
Net debt -4.08741M -7.06793M -10.09344M -4.95825M -14.39869M
Short term debt 6.62M 1.22M 1.01M 0.05M 0.01M
Short long term debt 5.23M - - - -
Short long term debt total 9.31M 4.45M 1.03M 0.12M 0.03M
Other stockholder equity -65.70578M -54.76881M -57.88725M -50.38457M 3.13M
Property plant equipment 17.34M 6.87M 4.20M 4.38M 1.87M
Total current assets 24.71M 20.07M 17.09M 10.24M 26.21M
Long term investments - - - - -
Net tangible assets 71.51M 58.27M 62.37M 53.22M 53.12M
Short term investments - - - - -
Net receivables 9.57M 6.47M 3.65M 4.52M 9.98M
Long term debt 1.82M 2.51M - - -
Inventory 1.15M 1.37M 1.46M 1.46M -
Accounts payable 1.91M 2.19M 1.60M 0.81M 1.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.80M 3.50M 4.48M 2.83M 3.13M
Additional paid in capital - - - - -
Common stock total equity - - - 86.53M 75.94M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -0.89983M -1.69965M 28.63M
Deferred long term asset charges - - - - -
Non current assets total 61.89M 53.26M 51.42M 49.31M 30.50M
Capital lease obligations 2.27M 1.94M 1.03M 0.12M 0.03M
Long term debt total 2.69M 3.23M 0.02M 0.07M 0.01M
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

Fundamentals

  • Previous Close 0.02
  • Market Cap106.59M
  • Volume2301998
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-25.14624M
  • Revenue TTM1.69M
  • Revenue Per Share TTM-
  • Gross Profit TTM -4.98917M
  • Diluted EPS TTM-0.01

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 4.35% 0.02 - - 70.86 2.01 75.62 -4.6395
IMD
Imdex Ltd		 0.005 0.25% 2.04 39.50 17.57 2.56 2.08 2.77 11.81
ANG
Austin Engineering Ltd		 -0.01 1.90% 0.52 16.83 - 0.98 2.37 1.09 9.46
MXI
Maxiparts Ltd		 -0.13 6.10% 2.00 16.62 10.79 0.63 1.37 0.91 11.35

Reports Covered

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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; Fastbrick wall system; and dynamic stabilisation technology (DST) that enables robots to work outdoors in unstable and unpredictable environments. It also offers intelligent control system software that converts wall sketches into block positions. The company 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

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