Fletcher Building Limited
FBU.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$139 | A$202 | A$311 | A$215 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$849 | A$916 | A$943 | A$1,156 |
| Inventory | A$1,325 | A$1,352 | A$1,276 | A$1,772 |
| Other Curr. Assets | A$87 | A$49 | A$658 | A$18 |
| Total Curr. Assets | A$2,400 | A$2,519 | A$3,188 | A$3,161 |
| Property Plant & Equip (Net) | A$3,469 | A$3,530 | A$3,382 | A$3,444 |
| Goodwill | A$445 | A$0 | A$643 | A$0 |
| Intangibles | A$258 | A$1,026 | A$412 | A$1,170 |
| Long-Term Investments | A$344 | A$240 | A$221 | A$222 |
| Tax Assets | A$209 | A$0 | A$0 | A$0 |
| Other NC Assets | A$773 | A$1,093 | A$1,028 | A$928 |
| Total NC Assets | A$5,498 | A$5,889 | A$5,686 | A$5,764 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$7,898 | A$8,408 | A$8,874 | A$8,925 |
| Liabilities | – | – | – | – |
| Payables | A$1,171 | A$0 | A$1,147 | A$0 |
| Short-Term Debt | A$60 | A$85 | A$86 | A$84 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$353 | A$1,506 | A$691 | A$1,600 |
| Total Curr. Liab. | A$1,756 | A$1,758 | A$2,088 | A$1,874 |
| LT Debt | A$1,112 | A$1,288 | A$2,022 | A$2,100 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$98 | A$66 | A$164 | A$149 |
| Total NC Liab. | A$2,535 | A$2,727 | A$3,458 | A$3,650 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$1,497 | A$1,540 | A$1,436 | A$1,591 |
| Total Liabilities | A$4,291 | A$4,485 | A$5,546 | A$5,524 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$3,680 | A$3,679 | A$2,995 | A$2,993 |
| Retained Earnings | -A$125 | A$158 | A$288 | A$394 |
| AOCI | A$47 | A$82 | A$34 | -A$9 |
| Other Equity | A$0 | A$0 | A$0 | -A$9 |
| Total Equity | A$3,602 | A$3,919 | A$3,317 | A$3,378 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$5 | A$4 | A$11 | A$23 |
| Total Liab. & Tot. Equity | A$7,898 | A$8,408 | A$8,874 | A$8,925 |
| Net Debt | A$1,033 | A$1,171 | A$1,797 | A$1,969 |