FPR
ASX:FPR
FleetPartners Group Limited
- Stock
Last Close
2.83
02/05 06:10
Market Cap
815.27M
Beta: 1.25
Volume Today
91.64K
Avg: 419.87K
Preview
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Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Sep '24 | Mar '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 40.01M - | 46.87M 17.15% | 44.00M 6.12% | 33.51M 23.84% | 34.30M 2.33% | 115.44M 236.60% | 115.44M 0% | 37.05M 67.90% | 39.88M 7.63% | 146.48M 267.28% | 146.48M 0% | 51.16M 65.07% | 51.16M 0% | 150.18M 193.55% | 150.18M 0% | 57.11M 61.97% | 57.11M 0% | 146.28M 156.14% | 57.53M - | 141.05M 145.16% | |||
accumulated other comprehensive income loss | 3.47M - | 12.36M 256.11% | 17.05M 37.95% | 167.80M 884.38% | 176.97M 5.47% | 167.62M 5.28% | 167.62M 0% | 33.76M 79.86% | 183.77M 444.38% | 191.85M 4.40% | 191.85M 0.00% | 186.55M - | 190.91M - | 194.98M - | 177.62M 8.90% | 177.62M 0.00% | 163.34M 8.04% | 160.52M 1.73% | 181.91M 13.33% | ||||
cash and cash equivalents | 178.30M - | 195.24M 9.50% | 208.26M 6.67% | 239.68M 15.09% | 207.80M 13.30% | 58.65M 71.78% | 223.57M 281.23% | 76.44M 65.81% | 226.95M 196.89% | 81.78M 63.97% | 232.45M 184.26% | 101.48M 56.34% | 238.23M 134.76% | 114.40M 51.98% | 269.13M 135.26% | 87.63M 67.44% | 247.09M 181.98% | 73.29M 70.34% | 246.10M 235.78% | 91.30M 62.90% | 57.87M 36.62% | 308.56M 433.21% | |
cash and short term investments | 178.30M - | 195.24M 9.50% | 208.26M 6.67% | 239.68M 15.09% | 207.80M 13.30% | 58.65M 71.78% | 223.57M 281.23% | 76.44M 65.81% | 226.95M 196.89% | 83.19M 63.34% | 232.45M 179.40% | 119.45M 48.61% | 238.23M 99.44% | 141.09M 40.78% | 269.13M 90.75% | 106.70M 60.35% | 247.09M 131.57% | 86.39M 65.04% | 246.10M 184.86% | 91.30M 62.90% | 57.87M 36.62% | 308.56M 433.21% | |
common stock | 455.48M - | 635.25M 39.47% | 654.76M 3.07% | 654.76M 0% | 654.76M 0% | 666.08M 1.73% | 666.08M 0% | 639.21M 4.03% | 639.21M 0% | 610.02M 4.57% | 610.02M 0% | 578.07M 5.24% | 578.07M 0% | 547.22M 5.34% | 547.22M 0% | 503.67M 7.96% | 503.67M 0% | 473.67M 5.96% | 473.67M 0% | 444.68M 6.12% | 414.27M 6.84% | 389.82M 5.90% | |
deferred revenue | 99.85M - | -1.28B - | -345.42M - | ||||||||||||||||||||
deferred revenue non current | 16.76M - | -105.98M - | -141.02M - | -208.62M - | -217.88M - | 20.51M - | |||||||||||||||||
deferrred tax liabilities non current | 28.26M - | 35.39M - | 45.07M - | 51.98M - | 59.70M - | 80.27M - | 122.01M - | ||||||||||||||||
goodwill | 533.27M - | 701.00M 31.45% | 708.35M 1.05% | 440.82M 37.77% | 440.29M 0.12% | 439.68M 0.14% | 439.68M 0% | 444.14M 1.01% | 444.14M 0% | 440.47M 0.83% | 440.47M 0% | 434.29M 1.40% | 434.29M 0% | 441.83M 1.74% | 441.83M 0% | 441.34M 0.11% | 441.34M 0% | 439.55M 0.41% | 439.55M 0% | 439.69M 0.03% | 438.50M 0.27% | ||
goodwill and intangible assets | 597.37M - | 806.61M 35.03% | 829.63M 2.85% | 475.30M 42.71% | 469.31M 1.26% | 467.81M 0.32% | 467.81M 0% | 472.20M 0.94% | 472.20M 0% | 467.19M 1.06% | 467.19M 0% | 456.93M 2.20% | 456.93M 0% | 467.96M 2.42% | 909.79M 94.42% | 473.50M 47.96% | 473.50M 0% | 474.50M 0.21% | 439.55M 7.37% | 478.72M 8.91% | 477.98M 0.15% | 472.83M 1.08% | |
intangible assets | 64.09M - | 105.61M 64.77% | 121.29M 14.85% | 34.48M 71.57% | 29.01M 15.87% | 28.13M 3.04% | 28.13M 0% | 28.07M 0.23% | 28.07M 0% | 26.72M 4.81% | 26.72M 0% | 22.63M 15.29% | 22.63M 0% | 26.14M 15.47% | 467.96M 1,690.56% | 32.16M 93.13% | 32.16M 0% | 34.95M 8.68% | 39.03M - | 39.48M 1.17% | |||
inventory | 20.53M - | 25.17M 22.59% | 38.56M 53.21% | 33.98M 11.88% | 18.43M 45.78% | 15.55M 15.62% | 15.55M 0% | 24.84M 59.79% | 24.84M 0% | 16.12M 35.10% | 16.12M 0% | 14.10M 12.53% | 14.10M 0% | 12.60M 10.67% | 12.60M 0% | 17.97M 42.67% | 17.97M 0% | 13.26M 26.24% | 13.26M 0% | 15.58M 17.51% | 16.31M 4.72% | ||
long term debt | 1.11B - | 1.61B 44.91% | 1.81B 12.66% | 1.60B 11.55% | 1.36B 14.97% | 915.61M 32.90% | 889.91M 2.81% | 915.86M 2.92% | 1.24B 35.08% | 865.62M 30.03% | 860.16M 0.63% | 877.99M 2.07% | 881.68M 0.42% | 923.44M 4.74% | 923.44M 0% | 1.05B 14.07% | 1.06B 0.23% | 1.20B 13.62% | 1.19B 0.57% | 1.30B 8.83% | 1.35B 4.34% | 1.47B 8.55% | |
long term investments | -852.87M - | 20.41M - | 20.41M 0% | 21.71M 6.38% | 365.55M 1,583.92% | 26.69M - | 14.97M 43.91% | 170K - | 13.27M 7,706.47% | ||||||||||||||
net debt | 1.24B - | 1.42B 14.43% | 1.61B 13.49% | 1.37B 15.01% | 1.16B 14.95% | 1.24B 6.53% | 1.06B 14.65% | 1.17B 10.52% | 1.01B 13.11% | 1.12B 10.69% | 971.38M 13.43% | -101.48M 110.45% | 959.46M 1,045.45% | -114.40M 111.92% | 1.00B 978.26% | -87.63M 108.72% | 1.14B 1,397.80% | 1.43B 25.75% | 1.26B 12.08% | 1.57B 24.95% | 1.65B 4.88% | 1.52B 7.75% | |
net receivables | 77.60M - | 138.53M 78.52% | 175.66M 26.80% | 64.30M 63.39% | 62.00M 3.58% | 419.67M 576.86% | 419.67M 0% | 180.09M 57.09% | 52.25M 70.99% | 393.99M 654.05% | 393.99M 0% | 179.66M 54.40% | 65.53M 63.53% | 403.51M 515.79% | 403.51M 0% | 193.09M 52.15% | 75.17M 61.07% | 549.26M 630.66% | 549.26M 0% | 74.66M 86.41% | 697.75M 834.61% | 755.85M 8.33% | |
other assets | 826.20M - | 675.79M - | 675.79M 0% | 1.02B 50.43% | 2.36B - | 2.73B - | |||||||||||||||||
other current assets | 316.91M - | 444.54M 40.27% | 545.49M 22.71% | 407.54M 25.29% | 370.30M 9.14% | 450.42M 21.64% | -643.24M 242.81% | 448.96M 169.80% | 346.96M 22.72% | 426.63M 22.96% | -626.44M 246.84% | 419.32M 166.94% | 325.87M 22.29% | 444.30M 36.34% | -685.24M 254.23% | 437.60M 163.86% | 392.22M 10.37% | 424.76M 8.30% | -808.61M 290.37% | 742.09M 191.77% | 435.73M 41.28% | -1.06B 344.28% | |
other current liabilities | 100.46M - | 158.37M 57.65% | 141.20M 10.84% | 130.38M 7.66% | 120.94M 7.24% | 11.46M - | 106.15M 826.27% | 144.31M 35.95% | 418.89M - | 157.46M 62.41% | 345.42M 119.37% | 345.42M 0% | 420.98M 21.88% | 170.10M 59.60% | -303.72M - | 187.94M 161.88% | -358.29M - | ||||||
other liabilities | 58.27M - | 72.70M - | 72.70M 0% | 80.09M 10.16% | 6.83M - | 2.10B - | |||||||||||||||||
other non current assets | 244.49M - | 567.38M - | -285.49M 150.32% | 777.18M 372.22% | 604.79M - | -274.53M 145.39% | -486.19M 77.10% | 39.68M 108.16% | -474.69M 1,296.33% | -474.69M 0% | -494.32M 4.14% | 34.04M 106.89% | 818.78M 2,305.06% | -1.52B 285.47% | 892.64M - | -1.65B 284.78% | |||||||
other non current liabilities | 17.90M - | 44.12M - | 34.44M 21.95% | 38.56M 11.96% | 52.89M - | 13.28M 74.90% | -877.99M 6,713.87% | 156.64M 117.84% | -923.44M 689.52% | 158.18M 117.13% | -1.05B 765.94% | 87.74M - | -1.27B 1,550.98% | 114.57M - | -1.61B 1,507.71% | ||||||||
othertotal stockholders equity | -8.20M - | 1 - | 28.34M - | 190.91M - | 36.77M - | 1 - | -29.69M - | ||||||||||||||||
preferred stock | |||||||||||||||||||||||
property plant equipment net | 798.03M - | 1.07B 33.60% | 1.07B 0.02% | 967.79M 9.21% | 894.76M 7.55% | 23.72M 97.35% | 864.37M 3,543.75% | 20.77M 97.60% | 871.25M 4,094.78% | 6.27M 99.28% | 885.60M 14,024.35% | 7.56M 99.15% | 881.89M 11,571.39% | 6.73M 99.24% | 945.39M 13,955.77% | 5.85M 99.38% | 1.00B 17,022.87% | 8.10M 99.19% | 1.07B 13,053.92% | 1.13B 5.87% | 7.06M 99.37% | 1.18B 16,563.53% | |
retained earnings | 199.86M - | 215.66M 7.90% | 228.21M 5.82% | -341.46M 249.63% | -323.25M 5.33% | -285.49M 11.68% | -285.49M 0% | -89.10M 68.79% | -247.30M 177.57% | -187.89M 24.02% | -187.89M 0% | 14.22M 107.57% | -143.99M 1,112.48% | -104.59M 27.36% | -104.59M 0% | 95.24M 191.06% | -62.96M 166.11% | -26.50M 57.90% | -26.50M 0% | 14.91M 156.26% | 49.45M 231.61% | 90.25M 82.49% | |
short term debt | 303.71M - | 4.26M - | 379.80M 8,815.56% | 368.34M 3.02% | 327.19M 11.17% | 3.48M 98.93% | 338.22M 9,604.91% | 338.22M 0% | 316.01M - | 345.42M - | 328.56M - | 303.72M 7.56% | 303.72M 0% | 364.13M 19.89% | 351.04M 3.59% | 358.29M 2.06% | |||||||
short term investments | 1.42M - | 1.42M 0% | 17.97M 1,165.56% | 17.97M 0% | 26.69M 48.51% | 26.69M 0% | 19.07M 28.53% | 13.10M - | |||||||||||||||
tax assets | 9.52M - | 2.67M 71.94% | 2.77M 3.74% | 2.18M 21.47% | 3.37M 54.69% | 12.22M - | -879.33M - | -365.55M - | -932.49M - | ||||||||||||||
tax payables | |||||||||||||||||||||||
total assets | 2.26B - | 2.68B 18.51% | 2.90B 8.24% | 2.25B 22.41% | 2.03B 9.66% | 2.00B 1.44% | 2.00B 0% | 2.00B 0.13% | 2.00B 0% | 2.02B 0.83% | 2.02B 0% | 2.03B 0.48% | 2.03B 0% | 2.13B 4.85% | 2.13B 0% | 2.25B 5.74% | 2.25B 0% | 2.36B 5.11% | 2.36B 0% | 2.53B 7.13% | 2.59B 2.16% | 2.73B 5.67% | |
total current assets | 611.06M - | 803.48M 31.49% | 1.00B 24.60% | 804.44M 19.65% | 665.06M 17.33% | 944.28M 41.99% | 944.28M 0% | 730.34M 22.66% | 657.03M 10.04% | 918.52M 39.80% | 918.52M 0% | 714.56M 22.21% | 648.45M 9.25% | 974.80M 50.33% | 974.80M 0% | 736.29M 24.47% | 737.31M 0.14% | 1.06B 43.84% | 923.62M - | 1.21B 30.75% | |||
total current liabilities | 444.18M - | 205.25M 53.79% | 185.20M 9.76% | 163.89M 11.51% | 159.50M 2.68% | 495.24M 210.51% | 495.24M 0% | 470.40M 5.02% | 187.68M 60.10% | 484.69M 158.26% | 484.69M 0% | 470.05M 3.02% | 524.63M 11.61% | 495.60M 5.53% | 495.60M 0% | 478.09M 3.53% | 555.76M 16.25% | 450.00M 19.03% | 303.72M 32.51% | 609.60M 100.71% | 492.09M 19.28% | ||
total debt | 1.42B - | 1.61B 13.81% | 1.81B 12.66% | 1.60B 11.55% | 1.37B 14.70% | 1.30B 5.36% | 1.28B 1.25% | 1.24B 2.82% | 1.24B 0.20% | 1.20B 2.97% | 1.20B 0% | 1.20B - | 1.27B - | 1.38B - | 1.50B 8.60% | 1.50B 0.00% | 1.66B 10.57% | 1.71B 2.60% | 1.83B 7.22% | ||||
total investments | 21.83M - | 21.83M 0% | 39.68M 81.80% | 365.55M 821.26% | 26.69M 92.70% | 26.69M 0% | 34.04M 27.56% | 13.27M - | 13.27M 0% | ||||||||||||||
total liabilities | 1.60B - | 1.82B 13.36% | 2.00B 10.13% | 1.77B 11.55% | 1.52B 13.83% | 1.45B 4.53% | 1.45B 0% | 1.42B 2.07% | 1.42B 0% | 1.40B 1.52% | 1.40B 0% | 1.41B 0.22% | 1.41B 0% | 1.49B 6.08% | 1.49B 0% | 1.61B 8.03% | 1.61B 0% | 1.74B 7.81% | 1.74B 0% | 1.91B 9.80% | 1.96B 2.80% | 2.10B 7.06% | |
total liabilities and stockholders equity | 2.26B - | 2.68B 18.51% | 2.90B 8.24% | 2.25B 22.41% | 2.03B 9.66% | 2.00B 1.44% | 2.00B 0% | 2.00B 0.13% | 2.00B 0% | 2.02B 0.83% | 2.02B 0% | 2.03B - | 2.13B - | 2.25B - | 2.36B 5.11% | 2.36B 0% | 2.53B 7.13% | 2.59B 2.16% | 2.73B 5.67% | ||||
total non current assets | 1.65B - | 1.88B 13.70% | 1.90B 1.22% | 1.45B 23.87% | 1.37B 5.39% | 1.06B 22.56% | 1.06B 0% | 1.27B 19.95% | 1.34B 5.77% | 1.10B 18.22% | 1.10B 0% | 486.19M 55.75% | 1.38B 183.53% | 474.69M 65.56% | 474.69M 0% | 494.32M 4.14% | 1.51B 205.45% | 1.30B 13.80% | 1.52B 16.67% | 1.61B 5.82% | 1.38B 14.27% | ||
total non current liabilities | 1.16B - | 1.61B 39.13% | 1.81B 12.66% | 1.60B 11.55% | 1.36B 14.97% | 959.73M 29.66% | 959.73M 0% | 954.42M 0.55% | 1.24B 29.62% | 918.50M 25.76% | 918.50M 0% | 877.99M 4.41% | 881.68M 0.42% | 923.44M 4.74% | 923.44M 0% | 1.05B 14.07% | 1.06B 0.23% | 1.29B 21.93% | 1.43B 10.83% | 1.30B 9.02% | 1.47B 13.17% | ||
total stockholders equity | 658.82M - | 863.26M 31.03% | 900.02M 4.26% | 481.11M 46.54% | 508.49M 5.69% | 548.22M 7.81% | 548.22M 0% | 575.68M 5.01% | 575.68M 0% | 613.98M 6.65% | 613.98M 0% | 620.64M 1.08% | 620.64M 0% | 633.54M 2.08% | 633.54M 0% | 635.68M 0.34% | 635.68M 0% | 624.78M 1.72% | 624.78M 0% | 622.93M 0.30% | 624.25M 0.21% | 632.29M 1.29% |
All numbers in AUD (except ratios and percentages)