FBR Limited (DZ2) Financial Statements
FBR Limited Financial Overview
FBR Limited's market cap is currently $5.65M. The company's EPS TTM is $-2.75; its P/E ratio is -0.02; FBR Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.90K | $ 1.31M | $ 836.71K | $ 1.66M | $ 765.23K |
| Gross Profit | $ -6.51M | $ -3.95M | $ 261.18K | $ -24.64M | $ -15.61M |
| Operating Income | $ -11.40M | $ -28.55M | $ -33.58M | $ -30.88M | $ -22.94M |
| EBITDA | $ -9.50M | $ -27.23M | $ -28.50M | $ -26.72M | $ -17.53M |
| Net Income | $ -7.72M | $ -29.00M | $ -27.77M | $ -22.89M | $ -19.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.81K | $ 101.17K | $ 3.74M | $ 13.40M | $ 11.52M |
| Total Assets | $ 13.94M | $ 69.84M | $ 74.96M | $ 86.60M | $ 73.34M |
| Total Debt | $ 4.54M | $ 4.61M | $ 8.20M | $ 9.31M | $ 10.19M |
| Net Debt | $ 4.52M | $ 4.51M | $ 4.46M | $ -4.09M | $ -1.33M |
| Total Liabilities | $ 8.32M | $ 7.89M | $ 13.92M | $ 15.09M | $ 15.07M |
| Stockholders' Equity | $ 5.62M | $ 61.95M | $ 61.04M | $ 71.51M | $ 58.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.72M | $ -24.43M | $ -25.33M | $ -29.69M | $ -22.71M |
| Operating Cash Flow | $ -3.15M | $ -19.34M | $ -21.63M | $ -16.83M | $ -15.34M |
| Investing Cash Flow | $ -941.72K | $ -7.25M | $ -3.73M | $ -10.82M | $ -3.38M |
| Financing Cash Flow | $ 4.02M | $ 22.88M | $ 16.70M | $ 29.54M | $ 19.11M |
Currency in AUD
