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Finbar Group Ltd

Real Estate AU FRI

0.775AUD
-0.005(0.64%)

Last update at 2026-03-12T05:10:00Z

Day Range

0.770.78
LowHigh

52 Week Range

0.660.95
LowHigh

Fundamentals

  • Previous Close 0.78
  • Market Cap236.75M
  • Volume8624
  • P/E Ratio14.50
  • Dividend Yield5.23%
  • EBITDA19.55M
  • Revenue TTM175.54M
  • Revenue Per Share TTM0.65
  • Gross Profit TTM 32.98M
  • Diluted EPS TTM0.06

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 20.20M 24.00M 3.95M 15.05M 12.04M
Minority interest - - - - -
Net income 14.38M 16.60M 3.13M 10.91M 8.85M
Selling general administrative 11.73M 9.25M 7.28M 8.28M 7.80M
Selling and marketing expenses 0.12M 0.40M 0.15M 0.54M 1.05M
Gross profit 34.34M 20.92M 9.11M 14.96M 15.06M
Reconciled depreciation 0.27M 0.28M 0.30M 0.48M 0.47M
Ebit 21.72M 22.41M 6.04M 15.28M 11.90M
Ebitda 21.99M 22.70M 6.33M 15.76M 12.37M
Depreciation and amortization 0.27M 0.28M 0.30M 0.48M 0.47M
Non operating income net other - - - - -
Operating income 21.36M 22.41M 4.06M 7.63M 8.44M
Other operating expenses 263.11M 175.15M 29.61M 76.15M 90.73M
Interest expense 2.86M 3.21M 2.24M 0.51M 0.05M
Tax provision 5.82M 7.40M 0.81M 4.14M 3.20M
Interest income 1.42M 1.10M 0.38M 0.59M 0.89M
Net interest income -1.44400M -2.10600M -1.29400M 0.08M 0.84M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.82M 7.40M 0.81M 4.14M 3.20M
Total revenue 284.47M 186.14M 31.80M 89.97M 101.16M
Total operating expenses 12.98M 9.93M 7.73M 9.31M 9.32M
Cost of revenue 250.12M 165.22M 22.69M 75.01M 86.10M
Total other income expense net -1.16100M 1.59M 3.56M 8.83M 5.00M
Discontinued operations - - - - -
Net income from continuing ops 14.38M 16.60M 3.13M 10.91M 8.85M
Net income applicable to common shares 14.38M 16.60M 3.13M 10.91M 8.85M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 360.18M 709.60M 440.56M 346.40M 343.44M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.03M -253.48600M 0.05M 0.64M 0.20M
Total liab 111.08M 453.10M 200.49M 103.67M 100.80M
Total stockholder equity 249.10M 256.50M 240.07M 242.73M 242.64M
Deferred long term liab - - - - -
Other current liab 7.31M 3.45M 167.39M 26.96M 5.44M
Common stock - 194.48M 194.48M 194.48M 194.48M
Capital stock 194.48M - 194.48M 194.48M 194.48M
Retained earnings 54.62M 62.02M 45.41M 47.72M 47.70M
Other liab - - 5.58M 4.87M 5.05M
Good will - - - - -
Other assets - 5.06M 123.13M 160.07M 115.44M
Cash 36.38M 220.14M 18.18M 33.20M 52.60M
Cash and equivalents - - - - -
Total current liabilities 71.09M 398.87M 180.11M 36.94M 26.49M
Current deferred revenue - - -162.80400M -23.54400M -2.44500M
Net debt 13.95M 168.63M 158.96M 51.99M 18.88M
Short term debt - 346.45M 162.34M 23.34M 2.23M
Short long term debt 15.93M - 162.34M 23.34M 2.23M
Short long term debt total - 388.77M 177.14M 85.20M 71.48M
Other stockholder equity - - 0.18M 0.53M 0.46M
Property plant equipment - - 9.49M 112.12M 107.14M
Total current assets 189.02M 546.95M 187.36M 73.22M 118.62M
Long term investments 0.96M - 1.77M 0.99M 2.23M
Net tangible assets - - 240.07M 242.73M 242.64M
Short term investments 0.01M 0.00800M 2.05M 0.59M 0.14M
Net receivables 3.21M 33.34M 20.49M 20.04M 8.09M
Long term debt 34.40M - 14.80M 61.86M 69.25M
Inventory 130.08M 304.96M 145.88M 19.34M 57.74M
Accounts payable 39.48M 48.97M 13.19M 10.19M 21.26M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M 0.18M 0.53M 0.46M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 30.99M 0.14M 115.08M 123.91M 82.69M
Deferred long term asset charges - - - - -
Non current assets total 171.16M 157.58M 253.20M 273.19M 224.81M
Capital lease obligations - - - - -
Long term debt total - - 14.80M 61.86M 69.25M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -18.56600M 6.62M 12.19M -0.00300M 7.70M
Change to liabilities - - 3.79M -11.26000M -3.74400M
Total cashflows from investing activities -18.56600M 6.62M 12.19M -13.71400M 7.70M
Net borrowings -323.04500M 211.66M 91.89M 14.91M 6.80M
Total cash from financing activities -344.81500M 211.66M 86.45M 4.03M -1.36200M
Change to operating activities - - -0.07300M -0.13300M -0.34100M
Net income 14.38M 16.60M 3.13M 10.91M 8.85M
Change in cash -183.75400M 201.96M -15.02600M -19.39700M 22.01M
Begin period cash flow 220.14M 18.18M 33.20M 52.60M 30.59M
End period cash flow 36.38M 220.14M 18.18M 33.20M 52.60M
Total cash from operating activities 179.63M -16.31700M -113.65900M -9.70900M 15.67M
Issuance of capital stock - - - - -
Depreciation 0.27M 0.28M 0.30M 0.48M 0.47M
Other cashflows from investing activities -18.52700M 4.42M 13.11M -15.08100M 7.05M
Dividends paid -21.77000M 0.00000M 5.44M 10.88M 8.16M
Change to inventory 170.84M -71.00500M -118.37500M -2.54500M 14.76M
Change to account receivables 9.42M 12.81M 2.05M 0.56M -1.43300M
Sale purchase of stock - - - - -
Other cashflows from financing activities - 5.42M 100.74M 38.66M 40.19M
Change to netincome - - -4.48700M -7.72000M -2.88900M
Capital expenditures 0.04M 0.17M 0.21M 0.10M 0.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 180.28M -57.56200M -116.32600M -1.98500M 13.33M
Stock based compensation - - - - -
Other non cash items -15.29200M 24.36M -0.76700M -19.11300M -6.97400M
Free cash flow 179.59M -15.29500M -113.86500M -9.80700M 15.60M

Peer Comparison

Sector: Real Estate Industry: Real Estate - Development

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)
FRI
Finbar Group Ltd		 -0.005 0.64% 0.78 14.50 10.37 1.35 0.93 1.14 8.05
UOS
United Overseas Australia Ltd		 - -% 0.72 8.19 5.55 4.66 0.58 1.62 2.53
PPC
Peet Ltd		 - -% 1.93 11.50 25.77 2.09 1.62 2.71 10.40
CWP
Cedar Woods Properties Ltd		 -0.1 1.22% 8.09 10.00 13.51 1.36 1.44 1.74 7.94
WTN
Winton Land Ltd		 - -% 2.27 75.67 - 6.30 1.52 8.67 31.44

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Profile

Finbar Group Limited, together with its subsidiaries, engages in the property development and investment business in Australia. The company operates through Residential Apartment Development, Commercial Office/Retail Development, and Rental of Property segments. It is involved in the development of commercial properties and medium to high density residential buildings; and sells residential and commercial properties, as well as rents its properties. The company was incorporated in 1984 and is based in East Perth, Australia.

Finbar Group Ltd

181 Adelaide Terrace, East Perth, WA, Australia, 6004

Key Executives

Name Title Year Born
Mr. John Chan B.Sc., BSc, M.A.I.C.D., M.B.A., MAICD, MBA Exec. Chairman 1947
Mr. Darren John Pateman M.A.I.C.D., EMBA, GradDipACG, ACSA, AGIA, MAICD, A MD & Exec. Director 1969
Mr. Ronald Chan COO & Exec. Director 1981
Mr. John Chan B.Sc., M.A.I.C.D., M.B.A. Executive Chairman 1947
Mr. John Chan B.Sc., M.A.I.C.D., M.B.A. Executive Chairman 1947
Mr. Darren John Pateman ACSA, AFAIM, AGIA, EMBA, GradDipACG, M.A.I.C.D. MD & Executive Director 1969
Mr. Edward Guy Bank ASCPA, BBus CFO & Company Secretary NA
Mr. Ronald Chan COO & Executive Director 1981
Mr. John Chan B.Sc., M.A.I.C.D., M.B.A. Executive Chairman 1947
Mr. Darren John Pateman ACSA, AFAIM, AGIA, EMBA, GradDipACG, M.A.I.C.D. MD & Executive Director 1969

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