FLETBUILD FPO NZX [FBU] (FBU.AX) Financials
FBU.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 8.3 billion | 5.1 billion |
| 2023-06-30 | 8.3 billion | 5.0 billion |
| 2023-03-31 | 8.5 billion | 5.1 billion |
| 2022-12-31 | 8.2 billion | 4.8 billion |
FBU.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -286.8 million | ? |
| 2023-06-30 | 177.5 million | 5.1 million |
| 2023-03-31 | 180.8 million | 5.2 million |
| 2022-12-31 | -206.7 million | ? |
FBU.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -111.4 million |
| 2023-06-30 | 65.7 million |
| 2023-03-31 | 67.0 million |
| 2022-12-31 | 42.9 million |
FBU.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 199.6 million | - | - |
| 2023-06-30 | 335.6 million | 2.9 billion | 1.5 billion |
| 2023-03-31 | 342.0 million | - | - |
| 2022-12-31 | 253.9 million | 2.9 billion | - |
FBU.AX Shares Outstanding
FBU.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 169.9 million | - | - | - |
| 2023-06-30 | 94.2 million | 4.6 million | 834.9 million | - |
| 2023-03-31 | 96.0 million | 2.3 million | - | - |
| 2022-12-31 | 112.0 million | - | 910.0 million | - |
FBU.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 3.9 billion | 2.8 billion |
| 2023-06-30 | 3.8 billion | 2.6 billion |
| 2023-03-31 | 2.0 billion | 1.3 billion |
| 2022-12-31 | 4.0 billion | 2.8 billion |
FBU.AX
Price: A$2.64
Dividend Yield: 0.05%
Forward Dividend Yield: 4.95%
Payout Ratio: 681.00%
Dividend Per Share: 0.14 AUD
Earnings Per Share: 0.02 AUD
P/E Ratio: 167.50
Exchange: ASX
Sector: Basic Materials
Industry: Building Materials
Market Capitalization: 2.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: 5.12%