FBR Limited TEMP

FBR Limited TEMP

0.14
AUD
+0.01
(+8.00%)
-1.06EPS

Important Dates

FBR Limited TEMP's next confirmed earnings release is scheduled for September 2, 2026.

Earnings Date9/2/2026

Share Statistics

As of June 30, 2025, FBR Limited TEMP has 87.36M shares outstanding.

Shares Outstanding87.36M

Financial Position

As of June 30, 2025, FBR Limited TEMP maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.97, indicating elevated leverage, while an interest coverage ratio of -120.18 demonstrates limited ability to service its debt obligations.

Current Ratio1.36
Quick Ratio0.68
Debt / Equity62.97
Debt / EBITDA-0.06
Interest Coverage-120.18

Financial Efficiency

Over the twelve months ended June 30, 2025, FBR Limited TEMP posted a negative return on equity (ROE) of -241.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -182.76, reflecting losses generated across the asset base. Inventory turnover of 1.35 indicates how many times FBR Limited TEMP sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-241.65
Return on Assets (ROA)-182.76
Inventory Turnover1.35

Income Statement

AUD

Over the twelve months ended June 30, 2025, FBR Limited TEMP generated 1.31M in revenue and converted that into -82.95M in net income, yielding earnings per share of -1.06. EBITDA reached -81.61M, while operating income came in at -35.29M.

Revenue1.31M
Gross Profit-2.88M
Operating Income-35.29M
Pretax Income-82.95M
Net Income-82.95M
EBITDA-81.61M
EBIT-87.45M
Earnings Per Share (EPS)-1.06

Balance Sheet

AUD

As of June 30, 2025, FBR Limited TEMP holds 101,170.00 in cash and equivalents against 4.79M in total debt, resulting in a net debt position of 2.27M. Total book value stands at 7.61M, with working capital of 2.45M providing operational flexibility.

Cash & Cash Equivalents101,170.00
Total Debt4.79M
Net Debt2.27M
Equity (Book Value)7.61M
Book Value Per Share0.09
Working Capital2.45M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-3.78M

Margins

Over the twelve months ended June 30, 2025, FBR Limited TEMP posted a gross margin of -219.47, reflecting its pricing power and cost economics. The operating margin of -2,693.45 and net profit margin of -6,331.41 provide insight into operational efficiency.

Gross Margin-219.47
Operating Margin-2,693.45
Pretax Margin-6,331.41
Profit Margin-6,331.41
EBITDA Margin-6,229.18

Stock Splits

FBR Limited TEMP's most recent stock split took place on July 17, 2026 with a 50:1 split ratio.

Last Split Date7/17/2026
Split Ratio50:1