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 '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 29.45M - | 40.01M 35.86% | 46.87M 17.15% | 44.00M 6.12% | 33.51M 23.84% | 34.30M 2.33% | 39.88M 16.29% | 51.16M 28.28% | 57.11M 11.63% | 57.53M 0.74% | ||
accumulated other comprehensive income loss | -8.78M - | 3.47M 139.54% | 12.36M 256.11% | 17.05M 37.95% | 167.80M 884.38% | 176.97M 5.47% | 183.77M 3.84% | 186.55M 1.51% | 194.98M 4.52% | 190.59M 2.25% | 181.91M 4.55% | |
cash and cash equivalents | 164.56M - | 178.30M 8.35% | 195.24M 9.50% | 208.26M 6.67% | 239.68M 15.09% | 207.80M 13.30% | 226.95M 9.22% | 238.23M 4.97% | 247.09M 3.72% | 91.30M 63.05% | 308.56M 237.97% | |
cash and short term investments | 164.56M - | 178.30M 8.35% | 195.24M 9.50% | 208.26M 6.67% | 239.68M 15.09% | 207.80M 13.30% | 226.95M 9.22% | 238.23M 4.97% | 247.09M 3.72% | 91.30M 63.05% | 308.56M 237.97% | |
common stock | 375.00M - | 455.48M 21.46% | 635.25M 39.47% | 654.76M 3.07% | 654.76M 0% | 654.76M 0% | 639.21M 2.38% | 578.07M 9.57% | 503.67M 12.87% | 444.68M 11.71% | 389.82M 12.34% | |
deferred revenue | 77.66M - | 99.85M 28.58% | -181.82M 282.09% | -208.22M 14.52% | -246.03M 18.16% | 28.47M 111.57% | -1.61B 5,772.38% | 23.30M 101.44% | ||||
deferred revenue non current | 13.79M - | 16.76M 21.54% | 26.27M - | 28.47M 8.38% | 36.66M 28.76% | 23.30M 36.45% | 20.51M - | |||||
deferrred tax liabilities non current | 23.69M - | 28.26M 19.26% | 43.28M - | 41.45M 4.23% | 35.92M 13.34% | 51.98M 44.71% | 122.01M - | |||||
goodwill | 466.01M - | 533.27M 14.43% | 701.00M 31.45% | 708.35M 1.05% | 440.82M 37.77% | 440.29M 0.12% | 444.14M 0.87% | 434.29M 2.22% | 441.34M 1.62% | 439.69M 0.37% | ||
goodwill and intangible assets | 504.78M - | 597.37M 18.34% | 806.61M 35.03% | 829.63M 2.85% | 475.30M 42.71% | 469.31M 1.26% | 472.20M 0.62% | 456.93M 3.24% | 473.50M 3.63% | 478.72M 1.10% | 472.83M 1.23% | |
intangible assets | 38.77M - | 64.09M 65.31% | 105.61M 64.77% | 121.29M 14.85% | 34.48M 71.57% | 29.01M 15.87% | 28.07M 3.26% | 22.63M 19.36% | 32.16M 42.11% | 39.03M 21.34% | ||
inventory | 20.97M - | 20.53M 2.10% | 25.17M 22.59% | 38.56M 53.21% | 33.98M 11.88% | 18.43M 45.78% | 24.84M 34.83% | 14.10M 43.23% | 17.97M 27.44% | 15.58M 13.33% | ||
long term debt | 935.08M - | 1.11B 18.85% | 1.27B 14.55% | 1.47B 15.35% | 1.24B 15.89% | 991.42M 19.73% | 902.82M 8.94% | 881.68M 2.34% | 1.06B 19.75% | 1.30B 22.95% | 1.47B 13.27% | |
long term investments | 407.54M - | 370.30M 9.14% | 346.96M 6.30% | 365.55M 5.36% | ||||||||
net debt | 1.07B - | 1.24B 15.95% | 1.42B 14.43% | 1.61B 13.49% | 1.37B 15.01% | 1.16B 14.95% | 1.01B 12.69% | 959.46M 5.35% | 1.14B 18.53% | 1.57B 38.13% | 1.52B 3.24% | |
net receivables | 127.64M - | 77.60M 39.20% | 138.53M 78.52% | 208.87M 50.77% | 64.30M 69.21% | 62.00M 3.58% | 52.25M 15.73% | 65.53M 25.41% | 75.17M 14.72% | 74.66M 0.69% | 755.85M 912.43% | |
other assets | 2.73B - | |||||||||||
other current assets | 219.80M - | 316.91M 44.18% | 444.54M 40.27% | 545.49M 22.71% | 407.54M 25.29% | 370.30M 9.14% | 346.96M 6.30% | 325.87M 6.08% | 392.22M 20.36% | 742.09M 89.20% | -1.06B 243.43% | |
other current liabilities | 78.05M - | 100.46M 28.72% | -179.04M 278.21% | 3.54M 101.98% | 6.87M 94.18% | -280.62M 4,184.67% | 1.42B 607.74% | 134.17M 90.58% | 170.10M 26.78% | 187.94M 10.49% | -358.29M 290.64% | |
other liabilities | -102.22M - | 2.10B 2,153.91% | ||||||||||
other non current assets | 154.38M - | 244.49M 58.37% | -407.54M - | -370.30M 9.14% | 6.03M 101.63% | 39.68M 557.92% | 34.04M 14.20% | -1.65B - | ||||
other non current liabilities | 14.91M - | 17.90M 20.02% | 337.41M 1,785.29% | 345.88M 2.51% | 299.99M 13.27% | 303.17M 1.06% | 261.74M 13.67% | -75.27M 128.76% | 102.22M - | -1.61B 1,677.70% | ||
othertotal stockholders equity | -27.25M - | -29.69M 8.95% | ||||||||||
preferred stock | ||||||||||||
property plant equipment net | 709.98M - | 798.03M 12.40% | 1.07B 33.60% | 1.07B 0.02% | 967.79M 9.21% | 894.76M 7.55% | 871.25M 2.63% | 881.89M 1.22% | 1.00B 13.66% | 1.13B 12.56% | 1.18B 4.29% | |
retained earnings | 185.89M - | 199.86M 7.51% | 215.66M 7.90% | 228.21M 5.82% | -341.46M 249.63% | -323.25M 5.33% | -247.30M 23.50% | -143.99M 41.78% | -62.96M 56.27% | 14.91M 123.68% | 90.25M 505.16% | |
short term debt | 296.08M - | 303.71M 2.58% | 337.41M 11.10% | 345.88M 2.51% | 369.54M 6.84% | 377.35M 2.11% | 337.80M 10.48% | 316.01M 6.45% | 328.56M 3.97% | 364.13M 10.83% | 358.29M 1.60% | |
short term investments | 17.97M - | |||||||||||
tax assets | 12.96M - | 9.52M 26.54% | 2.67M 71.94% | 2.77M 3.74% | 2.18M 21.47% | 3.37M 54.69% | -352.99M 10,586.96% | -365.55M 3.56% | ||||
tax payables | ||||||||||||
total assets | 1.93B - | 2.26B 17.16% | 2.68B 18.51% | 2.90B 8.24% | 2.25B 22.41% | 2.03B 9.66% | 2.00B 1.57% | 2.03B 1.32% | 2.25B 10.87% | 2.53B 12.61% | 2.73B 7.95% | |
total current assets | 547.28M - | 611.06M 11.65% | 803.48M 31.49% | 1.00B 24.60% | 804.44M 19.65% | 665.06M 17.33% | 657.03M 1.21% | 648.45M 1.31% | 737.31M 13.70% | 923.62M 25.27% | ||
total current liabilities | 403.58M - | 444.18M 10.06% | 205.25M 53.79% | 185.20M 9.76% | 163.89M 11.51% | 159.50M 2.68% | 187.68M 17.67% | 524.63M 179.54% | 555.76M 5.93% | 609.60M 9.69% | ||
total debt | 1.23B - | 1.42B 14.94% | 1.61B 13.81% | 1.81B 12.66% | 1.60B 11.55% | 1.37B 14.70% | 1.24B 9.36% | 1.20B 3.46% | 1.38B 15.58% | 1.66B 20.07% | 1.83B 10.01% | |
total investments | 407.54M - | 370.30M 9.14% | 346.96M 6.30% | 365.55M 5.36% | ||||||||
total liabilities | 1.38B - | 1.60B 16.29% | 1.82B 13.36% | 2.00B 10.13% | 1.77B 11.55% | 1.52B 13.83% | 1.42B 6.51% | 1.41B 1.30% | 1.61B 14.59% | 1.91B 18.37% | 2.10B 10.06% | |
total liabilities and stockholders equity | 1.93B - | 2.26B 17.16% | 2.68B 18.51% | 2.90B 8.24% | 2.25B 22.41% | 2.03B 9.66% | 2.00B 1.57% | 2.03B 1.32% | 2.25B 10.87% | 2.53B 12.61% | 2.73B 7.95% | |
total non current assets | 1.38B - | 1.65B 19.34% | 1.88B 13.70% | 1.90B 1.22% | 1.45B 23.87% | 1.37B 5.39% | 1.34B 1.75% | 1.38B 2.61% | 1.51B 9.53% | 1.61B 6.43% | ||
total non current liabilities | 973.68M - | 1.16B 18.88% | 1.61B 39.13% | 1.81B 12.66% | 1.60B 11.55% | 1.36B 14.97% | 1.24B 9.33% | 881.68M 28.73% | 1.06B 19.75% | 1.40B 32.63% | ||
total stockholders equity | 552.12M - | 658.82M 19.32% | 863.26M 31.03% | 900.02M 4.26% | 481.11M 46.54% | 508.49M 5.69% | 575.68M 13.21% | 620.64M 7.81% | 635.68M 2.42% | 622.93M 2.01% | 632.29M 1.50% |
All numbers in AUD (except ratios and percentages)