Finbar Group Ltd

  • IPO date:
  • Sector: Real Estate
  • GIC Group: Equity Real Estate Investment Trusts (REITs)
  • Industry: Real Estate-Development
  • Company website

Company description

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.

Financial highlights

Market Capitalization$176.88 million
P/E Ratio56.52
P/E Growth Ratio0
Book Value0.882
Dividend Per Share0
Earnings Per Share0.01
EBITDA4,362
Profit Margin0.0923
Operating Margin TTM0.1196
Return on Assets TTM0.0064
Return on Equity TTM0.013
Revenue TTM33,965

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30
1990-06-30
1991-06-30
1992-06-30
1993-06-30
1994-06-30
1995-06-30
1996-06-30
1997-06-30
1998-06-30
1999-06-30
2000-06-30 4,750
2001-06-30 15,403.422 -6,617.118 22,020.54 19,314.922
2002-06-30 21,371.045 17,934.134 3,436.911 989.778
2003-06-30 13,284.338 3,596.288 9,688.05 8,274.188
2004-06-30 9,954.905 2,194.884 7,760.021 7,316.867
2005-06-30 4,200.486 9,690.295 -5,489.809 -4,240.81
2006-06-30 8,258.189 5,582.156 2,676.033 1,428.351
2007-06-30 10,978.801 7,453.35 3,525.451 5,471.678
2008-06-30 74,797.133 61,978.498 12,818.635 2,852.49
2009-06-30 50,178.543 35,638.592 14,539.951 4,388.055
2010-06-30 151,915.075 124,168.242 27,746.833 5,802.025
2011-06-30 56,641.732 40,672.14 15,969.592 4,719.139
2012-06-30 98,609.593 68,266.899 30,342.694 6,032.116
2013-06-30 135,539.843 91,084.705 44,455.138 6,086.22
2014-06-30 273,517.173 209,642.412 63,874.761 9,478.878
2015-06-30 82,909.388 64,525.952 18,383.436 9,815.222
2016-06-30 101,541.909 73,004.388 28,537.521 9,908.274
2017-06-30 123,358.24 97,031.432 26,326.808 17,578.674
2018-06-30 149,465.15 125,524.636 23,940.514 11,495.909
2019-06-30 154,445.107 130,415.315 24,029.792 12,108.523
2020-06-30 152,537 136,601 15,936 15,875
2021-06-30 101,160 86,103 15,057 9,317
2022-06-30 89,967 75,009 14,958 9,307
2023-06-30 31,805 22,693 9,112 7,734

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 27 18,820 41,243 26,265
1990-06-30 56 8,934 2,999 26,265
1991-06-30 42 1,935 3,071 26,265
1992-06-30 96 1,684 1,127 26,265
1993-06-30 1,397 2,639 5 210 4,853
1994-06-30 1,394 2,587 53 192 2,426
1995-06-30 1,274 5,444 724 192 4,741
1996-06-30 1,830.212 9,870.653 674.665 9,483.819
1997-06-30 2,146.638 17,567.64 3,886.005 12,224.107
1998-06-30 247.829 27,399.642 13,752.26 12,633.354
1999-06-30 807.485 29,266.503 12,387.427 15,300.597
2000-06-30 7,183.31 31,708.769 6,904.984 4,407.33 24,316.294
2001-06-30 2,958.213 47,459.375 21,997.019 23,828.122
2002-06-30 4,984.466 32,086.823 5,966.363 23,259.061
2003-06-30 9,152.996 32,218.929 2,957.073 840 23,259.061
2004-06-30 1,023.494 34,987.979 3,943.273 700 23,259.061
2005-06-30 2,473.837 50,187.114 12,276.976 8,214.412 26,508.14
2006-06-30 14,073.801 57,835.447 8,841.451 5,888.601 39,861.817
2007-06-30 8,942.604 141,136.791 81,339.334 50,313.2 23,423 52,267.45
2008-06-30 28,077.809 177,004.361 109,642.019 10,424.095 81,541 57,192.231
2009-06-30 27,289.254 236,365.909 159,162.844 127,419.651 21,126 56,610.491
2010-06-30 41,543.385 194,119.525 82,608.251 66,196.84 11,002 77,285.791
2011-06-30 61,303.639 280,735.303 106,301.395 39,180.7 55,206 127,099.029
2012-06-30 31,733.295 332,351.806 143,929.82 63,161.681 53,490 132,690.73
2013-06-30 35,596.741 397,018.131 191,214.673 43,730.421 95,771 137,779.605
2014-06-30 60,914.484 355,372.996 116,697.595 78,379.122 78,379 151,687.878
2015-06-30 68,998.846 347,905.778 109,813.219 31,850.251 53,047.73 154,756.607
2016-06-30 28,063.37 337,122.911 109,320.174 22,673.824 52,116 157,454.271
2017-06-30 68,776.225 416,696.406 200,225.216 143,068.968 8,478.22 157,332.125
2018-06-30 57,750.242 362,912.278 110,746.064 8,068.734 47,835.77 193,241.795
2019-06-30 45,489.944 378,507.741 130,030.652 34,665.088 44,943.22 194,483.02
2020-06-30 30,591 337,802 95,861 55,504 8,478 194,484
2021-06-30 52,599 343,438 100,797 2,228 69,254 194,484
2022-06-30 33,202 346,401 103,669 23,340 61,857 194,484
2023-06-30 18,176 440,565 200,493 162,337 14,803 194,484

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30 -2,754
1990-06-30 28,715 41
1992-06-30 55 41 96
1993-06-30 23,538 1,301 96 1,397
1994-06-30 2,427 -3 1,397 1,394
1995-06-30 -120 1,394 1,274
1996-06-30 556.085 1,274.127 1,830.212
1997-06-30 -19.589 303.749 1,830.212 2,133.961
1998-06-30 -1,744.128 1,991.957 247.829 505.334
1999-06-30 3,317.254 559.656 247.829 807.485 1,619.826
2000-06-30 2,854 6,375.825 807.485 7,183.31 2,860.511
2001-06-30 2,045.559 -4,225.097 7,183.31 2,958.213 2,789.783
2002-06-30 2,114.881 2,026.253 2,958.213 4,984.466 909.486
2003-06-30 3,141.396 4,168.53 4,984.466 9,152.996 897.366
2004-06-30 4,474.948 -8,129.502 9,152.996 1,023.494 897.366
2005-06-30 6,578.45 1,450.343 1,023.494 2,473.837 1,793.737
2006-06-30 5,025.47 11,599.964 2,473.837 14,073.801 4,099.936
2007-06-30 2,915.086 -5,131.202 14,073.806 8,942.604 7,476.138
2008-06-30 12,230.513 19,133.134 8,944.675 28,077.809 9,682.097
2009-06-30 18,970.991 -788.555 28,077.809 27,289.254 8,472.983
2010-06-30 23,571.133 14,254.131 27,289.254 41,543.385 9,928.923
2011-06-30 24,023.464 19,760.254 41,543.385 61,303.639 13,292.528
2012-06-30 26,810.219 -29,570.344 61,303.639 31,733.295 13,304.83
2013-06-30 31,176.885 3,863.446 31,733.295 35,596.741 17,912.447
2014-06-30 36,463.045 112,214.965 25,317.743 35,596.741 60,914.484 16,385.983
2015-06-30 26,186.811 -56,587.1 8,084.362 60,914.484 68,998.846 25,867.235
2016-06-30 8,823.525 -37,670.23 -40,935.476 68,998.846 28,063.37 17,682.67
2017-06-30 5,313.795 -14,293.971 40,712.855 28,063.37 68,776.225 16,268.111
2018-06-30 13,935.831 55,275.332 -11,025.983 68,776.225 57,750.242 12,663.123
2019-06-30 11,386.819 -28,766 -12,260.298 57,750.242 45,489.944 14,266.627
2020-06-30 6,624 23,873 -14,899 45,490 30,591 -13,606
2021-06-30 8,847 15,667 22,008 30,591 52,599 -8,163
2022-06-30 10,906 11,389 -19,397 52,599 33,202 -10,884
2023-06-30 3,135 -113,659 -15,026 33,202 18,176 -5,442