Fletcher Building Ltd (FBU.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,000 | 311,000 | 365,000 | 351,000 | 666,000 |
| Receivables | 849,000 | 914,000 | 1,176,000 | 1,275,000 | 1,133,000 |
| Inventories | 1,325,000 | 1,276,000 | 1,624,000 | 1,507,000 | 1,186,000 |
| Income taxes - deferred | 29,000 | 28,000 | 6,000 | N/A | 9,000 |
| Other current assets | 58,000 | 659,000 | 159,000 | 144,000 | 131,000 |
| TOTAL | $2,400,000 | $3,188,000 | $3,330,000 | $3,277,000 | $3,125,000 |
| Non-Current Assets | |||||
| PPE Net | 3,469,000 | 3,382,000 | 3,396,000 | 3,151,000 | 2,978,000 |
| Investments And Advances | 344,000 | 321,000 | 283,000 | 229,000 | 173,000 |
| Intangibles | 703,000 | 1,055,000 | 1,253,000 | 1,116,000 | 1,120,000 |
| Other Non-Current Assets | 982,000 | 928,000 | 819,000 | 648,000 | 614,000 |
| TOTAL | $5,498,000 | $5,686,000 | $5,751,000 | $5,144,000 | $4,885,000 |
| Total Assets | $7,898,000 | $8,874,000 | $9,081,000 | $8,421,000 | $8,010,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,000 | 86,000 | 88,000 | 64,000 | 106,000 |
| Accounts payable and accrued liabilities | 1,171,000 | 1,147,000 | 1,416,000 | 1,512,000 | 1,314,000 |
| Other current liabilities | 56,000 | 502,000 | 82,000 | 112,000 | 116,000 |
| TOTAL | $1,756,000 | $2,088,000 | $2,201,000 | $2,157,000 | $1,906,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,112,000 | 2,022,000 | 1,715,000 | 976,000 | 751,000 |
| Other Non-Current Liabilities | 93,000 | 153,000 | 57,000 | 38,000 | 47,000 |
| TOTAL | $2,535,000 | $3,458,000 | $3,203,000 | $2,499,000 | $2,333,000 |
| Total Liabilities | $4,291,000 | $5,546,000 | $5,404,000 | $4,656,000 | $4,239,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,680,000 | 2,995,000 | 2,993,000 | 3,003,000 | 3,248,000 |
| Retained earnings | -125,000 | 288,000 | 634,000 | 705,000 | 598,000 |
| Other shareholders' equity | 47,000 | 34,000 | 23,000 | 42,000 | -91,000 |
| TOTAL | $3,602,000 | $3,317,000 | $3,650,000 | $3,750,000 | $3,755,000 |
| Total Liabilities And Equity | $7,893,000 | $8,863,000 | $9,054,000 | $8,406,000 | $7,994,000 |