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Finbar Group Ltd

Real Estate AU FRI

0.76AUD
-0.005(0.65%)

Last update at 2024-05-16T00:02:00Z

Day Range

0.760.76
LowHigh

52 Week Range

0.600.81
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 3.95M 15.05M 12.04M 10.49M 15.95M
Minority interest - - - - -
Net income 3.13M 10.91M 8.85M 6.62M 11.39M
Selling general administrative 7.28M 8.28M 7.80M 7.16M 6.92M
Selling and marketing expenses 0.15M 0.54M 1.05M 7.78M 4.08M
Gross profit 9.11M 14.96M 15.06M 15.94M 24.03M
Reconciled depreciation 0.30M 0.48M 0.47M 0.94M 1.11M
Ebit 6.04M 15.28M 11.90M 10.19M 16.61M
Ebitda 6.33M 15.76M 12.37M 11.13M 17.72M
Depreciation and amortization 0.30M 0.48M 0.47M 0.94M 1.11M
Non operating income net other - - - - -
Operating income 4.06M 7.63M 8.44M 3.05M 16.61M
Other operating expenses 29.61M 76.15M 90.73M 144.46M 142.52M
Interest expense 2.24M 0.51M 0.05M 0.33M 0.78M
Tax provision 0.81M 4.14M 3.20M 3.86M 4.56M
Interest income 0.38M 0.59M 0.89M 0.62M 1.54M
Net interest income -1.29400M 0.08M 0.84M -0.33200M 1.11M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.81M 4.14M 3.20M 3.86M 4.56M
Total revenue 31.80M 89.97M 101.16M 152.54M 154.45M
Total operating expenses 7.73M 9.31M 9.32M 15.88M 12.11M
Cost of revenue 22.69M 75.01M 86.10M 136.60M 130.42M
Total other income expense net 3.56M 8.83M 5.00M 8.85M -0.66648M
Discontinued operations - - - - -
Net income from continuing ops 3.13M 10.91M 8.85M 6.62M 11.39M
Net income applicable to common shares 3.13M 10.91M 8.85M 6.62M 11.39M
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 440.56M 346.40M 343.44M 337.80M 378.51M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.05M 0.64M 0.20M 0.80M 3.06M
Total liab 200.49M 103.67M 100.80M 95.86M 130.03M
Total stockholder equity 240.07M 242.73M 242.64M 241.94M 248.48M
Deferred long term liab - - - - -
Other current liab 167.39M 26.96M 5.44M 57.81M 4.91M
Common stock 194.48M 194.48M 194.48M 194.48M 194.48M
Capital stock 194.48M 194.48M 194.48M 194.48M 194.48M
Retained earnings 45.41M 47.72M 47.70M 47.01M 53.99M
Other liab 5.58M 4.87M 5.05M 5.99M 6.04M
Good will - - - - -
Other assets 123.13M 160.07M 115.44M 129.17M 85.19M
Cash 18.18M 33.20M 52.60M 30.59M 45.49M
Cash and equivalents - - - - -
Total current liabilities 180.11M 36.94M 26.49M 81.39M 79.05M
Current deferred revenue -162.80400M -23.54400M -2.44500M -55.50400M -
Net debt 158.96M 51.99M 18.88M 33.39M 34.12M
Short term debt 162.34M 23.34M 2.23M 55.50M 34.67M
Short long term debt 162.34M 23.34M 2.23M 55.50M 34.67M
Short long term debt total 177.14M 85.20M 71.48M 63.98M 79.61M
Other stockholder equity 0.18M 0.53M 0.46M 0.44M -0.44400M
Property plant equipment 9.49M 112.12M 107.14M 106.73M 94.94M
Total current assets 187.36M 73.22M 118.62M 100.54M 196.89M
Long term investments 1.77M 0.99M 2.23M 1.37M 1.50M
Net tangible assets 240.07M 242.73M 242.64M 241.94M 248.48M
Short term investments 2.05M 0.59M 0.14M 0.75M 3.04M
Net receivables 20.49M 20.04M 8.09M 10.34M 18.35M
Long term debt 14.80M 61.86M 69.25M 8.48M 44.94M
Inventory 145.88M 19.34M 57.74M 58.80M 129.93M
Accounts payable 13.19M 10.19M 21.26M 23.58M 39.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.18M 0.53M 0.46M 0.44M 0.44M
Additional paid in capital - - - - -
Common stock total equity - - - 194.48M 194.48M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 115.08M 123.91M 82.69M 95.95M 62.89M
Deferred long term asset charges - - - - -
Non current assets total 253.20M 273.19M 224.81M 237.27M 181.62M
Capital lease obligations - - - - -
Long term debt total 14.80M 61.86M 69.25M 8.48M 44.94M
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 12.19M -0.00300M 7.70M -9.04300M 12.03M
Change to liabilities 3.79M -11.26000M -3.74400M -18.10400M -4.60700M
Total cashflows from investing activities 12.19M -13.71400M 7.70M -9.04300M 12.03M
Net borrowings 91.89M 14.91M 6.80M -16.12300M 19.54M
Total cash from financing activities 86.45M 4.03M -1.36200M -29.72900M 4.48M
Change to operating activities -0.07300M -0.13300M -0.34100M 0.07M 0.18M
Net income 3.13M 10.91M 8.85M 6.62M 11.39M
Change in cash -15.02600M -19.39700M 22.01M -14.89900M -12.26030M
Begin period cash flow 33.20M 52.60M 30.59M 45.49M 57.75M
End period cash flow 18.18M 33.20M 52.60M 30.59M 45.49M
Total cash from operating activities -113.65900M -9.70900M 15.67M 23.87M -28.76600M
Issuance of capital stock - - - - -
Depreciation 0.30M 0.48M 0.47M 0.94M 1.11M
Other cashflows from investing activities 13.11M -15.08100M 7.05M -5.13500M 12.05M
Dividends paid 5.44M 10.88M 8.16M 13.61M 14.27M
Change to inventory -118.37500M -2.54500M 14.76M 38.13M -47.82100M
Change to account receivables 2.05M 0.56M -1.43300M 6.95M 15.41M
Sale purchase of stock - - - 0.00000M -0.79441M
Other cashflows from financing activities 100.74M 38.66M 40.19M 64.26M 99.99M
Change to netincome -4.48700M -7.72000M -2.88900M -10.73300M -4.42000M
Capital expenditures 0.21M 0.10M 0.07M 0.09M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -116.32600M -1.98500M 13.33M 45.08M -
Stock based compensation - - - - -
Other non cash items -0.76700M -19.11300M -6.97400M -28.76500M -12.49401M
Free cash flow -113.86500M -9.80700M 15.60M 23.78M -0.03789M

Fundamentals

  • Previous Close 0.77
  • Market Cap208.17M
  • Volume1450
  • P/E Ratio38.25
  • Dividend Yield-%
  • EBITDA3.41M
  • Revenue TTM22.22M
  • Revenue Per Share TTM0.08
  • Gross Profit TTM 14.94M
  • Diluted EPS TTM0.02

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 0.65% 0.76 38.25 - 9.74 0.90 23.80 47.81
UOS
United Overseas Australia Ltd		 0.03 4.46% 0.58 11.20 - 6.81 0.55 1.47 2.42
PPC
Peet Ltd		 0.005 0.42% 1.20 10.86 - 1.85 0.99 2.97 11.92
CWP
Cedar Woods Properties Ltd		 -0.01 0.21% 4.74 15.57 13.97 1.04 0.88 1.81 15.19
AVJ
AVJennings Limited		 - -% 0.34 16.75 - 0.54 0.30 1.47 24.11

Reports Covered

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Profile

Finbar Group Limited, together with its subsidiaries, develops and invests in properties in Australia. It engages in the development of commercial properties and medium to high density residential buildings, as well as rents its properties. Finbar Group Limited 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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