Fletcher Building Limited
FBU.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$139,000 | A$311,000 | A$365,000 | A$351,000 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$849,000 | A$943,000 | A$1,157,000 | A$1,275,000 |
| Inventory | A$1,325,000 | A$1,276,000 | A$1,624,000 | A$1,507,000 |
| Other Curr. Assets | A$87,000 | A$658,000 | A$184,000 | A$306,000 |
| Total Curr. Assets | A$2,400,000 | A$3,188,000 | A$3,330,000 | A$3,277,000 |
| Property Plant & Equip (Net) | A$3,469,000 | A$3,382,000 | A$3,396,000 | A$3,151,000 |
| Goodwill | A$445,000 | A$643,000 | A$823,000 | A$717,000 |
| Intangibles | A$258,000 | A$412,000 | A$430,000 | A$399,000 |
| Long-Term Investments | A$344,000 | A$221,000 | A$225,000 | A$195,000 |
| Tax Assets | A$209,000 | A$136,000 | A$193,000 | A$209,000 |
| Other NC Assets | A$773,000 | A$892,000 | -A$193,000 | -A$209,000 |
| Total NC Assets | A$5,498,000 | A$5,686,000 | A$4,874,000 | A$4,462,000 |
| Other Assets | A$0 | A$0 | A$877,000 | A$682,000 |
| Total Assets | A$7,898,000 | A$8,874,000 | A$9,081,000 | A$8,421,000 |
| Liabilities | – | – | – | – |
| Payables | A$1,171,000 | A$1,147,000 | A$1,416,000 | A$791,000 |
| Short-Term Debt | A$60,000 | A$86,000 | A$88,000 | A$64,000 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | -A$280,000 | -A$249,000 |
| Other Curr. Liab. | A$353,000 | A$691,000 | A$785,000 | A$1,342,000 |
| Total Curr. Liab. | A$1,756,000 | A$2,088,000 | A$2,201,000 | A$2,157,000 |
| LT Debt | A$1,112,000 | A$2,022,000 | A$1,715,000 | A$976,000 |
| 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$98,000 | A$164,000 | A$84,000 | A$53,000 |
| Total NC Liab. | A$2,535,000 | A$3,458,000 | A$1,715,000 | A$976,000 |
| Other Liabilities | A$0 | A$0 | A$1,488,000 | A$1,523,000 |
| Cap. Leases | A$1,497,000 | A$1,436,000 | A$1,596,000 | A$1,655,000 |
| Total Liabilities | A$4,291,000 | A$5,546,000 | A$5,404,000 | A$4,656,000 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$3,680,000 | A$2,995,000 | A$2,993,000 | A$3,003,000 |
| Retained Earnings | -A$125,000 | A$288,000 | A$634,000 | A$705,000 |
| AOCI | A$47,000 | A$34,000 | A$23,000 | A$42,000 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$3,602,000 | A$3,317,000 | A$3,650,000 | A$3,750,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$5,000 | A$11,000 | A$27,000 | A$15,000 |
| Total Liab. & Tot. Equity | A$7,898,000 | A$8,874,000 | A$9,081,000 | A$8,421,000 |
| Net Debt | A$1,033,000 | A$1,797,000 | A$1,438,000 | A$689,000 |