Fleetwood Limited (ASX:FWD)
Australia
· Delayed Price · Currency is AUD 1.955
-0.015 (-0.76%)
Mar 10, 2026, 2:49 PM AEST
Fleetwood Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 30.74 | 51.02 | 39.33 | 46.58 | 55.27 | 57.57 | Upgrade
|
| Cash & Short-Term Investments | 30.74 | 51.02 | 39.33 | 46.58 | 55.27 | 57.57 | Upgrade
|
| Cash Growth | -46.58% | 29.73% | -15.56% | -15.72% | -4.00% | -12.41% | Upgrade
|
| Accounts Receivable | 77.5 | 68.61 | 62.31 | 68.3 | 94.39 | 73.44 | Upgrade
|
| Other Receivables | 12.25 | 10.51 | 13.29 | 14.23 | 4.83 | 5.09 | Upgrade
|
| Receivables | 89.75 | 79.12 | 75.6 | 82.52 | 99.21 | 87.23 | Upgrade
|
| Inventory | 21.96 | 29.8 | 26.6 | 32.55 | 29.43 | 26.52 | Upgrade
|
| Other Current Assets | 4.02 | 0.23 | 0.06 | 0.19 | - | 1.15 | Upgrade
|
| Total Current Assets | 146.47 | 160.17 | 141.58 | 161.84 | 183.91 | 172.47 | Upgrade
|
| Property, Plant & Equipment | 58.15 | 48.03 | 52.64 | 56.8 | 61.68 | 70.73 | Upgrade
|
| Goodwill | 34.41 | 34.41 | 43.52 | 43.52 | 43.52 | 72.07 | Upgrade
|
| Other Intangible Assets | 2.5 | 3.4 | 3.75 | 2.51 | 2.62 | 6.66 | Upgrade
|
| Long-Term Accounts Receivable | 0.14 | 0.03 | - | 1.2 | 1.7 | 2.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.57 | 10.89 | 8.12 | 8.96 | 16.07 | 7.72 | Upgrade
|
| Long-Term Deferred Charges | 0.27 | 0.5 | 0.97 | 1.36 | 0.7 | 2.84 | Upgrade
|
| Total Assets | 253.5 | 257.43 | 250.59 | 276.19 | 310.2 | 335.47 | Upgrade
|
| Accounts Payable | 23.92 | 31.83 | 35.97 | 24.08 | 42.94 | 33.26 | Upgrade
|
| Accrued Expenses | 7.39 | 7.95 | 8.31 | 8 | 7.71 | 6.49 | Upgrade
|
| Current Portion of Leases | 9.65 | 6.55 | 7.29 | 5.97 | 5.03 | 7.13 | Upgrade
|
| Current Income Taxes Payable | 5.39 | 6.14 | - | 0.2 | 0.2 | 4.93 | Upgrade
|
| Current Unearned Revenue | 7.47 | 8.76 | 11.15 | 38.31 | 30.79 | 12.95 | Upgrade
|
| Other Current Liabilities | 18.69 | 19.62 | 10.98 | 14.48 | 37.48 | 23.3 | Upgrade
|
| Total Current Liabilities | 72.5 | 80.85 | 73.7 | 91.04 | 124.16 | 88.05 | Upgrade
|
| Long-Term Leases | 19.16 | 10.7 | 11.36 | 19.38 | 22.15 | 24.25 | Upgrade
|
| Other Long-Term Liabilities | 0.13 | 0.12 | 0.29 | 0.14 | 0.37 | 0.71 | Upgrade
|
| Total Liabilities | 91.79 | 91.67 | 85.34 | 110.55 | 146.68 | 113 | Upgrade
|
| Common Stock | 249.08 | 248.86 | 253.16 | 253.36 | 253.17 | 253.73 | Upgrade
|
| Retained Earnings | -88.73 | -84.91 | -86.4 | -86.23 | -88.46 | -29.4 | Upgrade
|
| Comprehensive Income & Other | 1.36 | 1.82 | -1.51 | -1.5 | -1.19 | -1.87 | Upgrade
|
| Shareholders' Equity | 161.72 | 165.77 | 165.24 | 165.63 | 163.52 | 222.47 | Upgrade
|
| Total Liabilities & Equity | 253.5 | 257.43 | 250.59 | 276.19 | 310.2 | 335.47 | Upgrade
|
| Total Debt | 28.8 | 17.26 | 18.65 | 25.35 | 27.18 | 31.38 | Upgrade
|
| Net Cash (Debt) | 1.94 | 33.77 | 20.68 | 21.23 | 28.09 | 26.19 | Upgrade
|
| Net Cash Growth | -94.86% | 63.29% | -2.61% | -24.40% | 7.24% | -38.41% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.35 | 0.22 | 0.23 | 0.30 | 0.27 | Upgrade
|
| Filing Date Shares Outstanding | 92.58 | 92.33 | 94.14 | 94.28 | 94.28 | 94.2 | Upgrade
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| Total Common Shares Outstanding | 92.58 | 92.33 | 94.14 | 94.28 | 94.2 | 94.2 | Upgrade
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| Working Capital | 73.97 | 79.32 | 67.89 | 70.8 | 59.76 | 84.42 | Upgrade
|
| Book Value Per Share | 1.75 | 1.80 | 1.76 | 1.76 | 1.74 | 2.36 | Upgrade
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| Tangible Book Value | 124.8 | 127.95 | 117.97 | 119.6 | 117.37 | 143.74 | Upgrade
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| Tangible Book Value Per Share | 1.35 | 1.39 | 1.25 | 1.27 | 1.25 | 1.53 | Upgrade
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| Land | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | Upgrade
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| Buildings | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | Upgrade
|
| Machinery | 105.47 | 105.5 | 103.02 | 98.19 | 97.13 | 102.43 | Upgrade
|
| Construction In Progress | 0.31 | 0.3 | 1.1 | 0.14 | 0.7 | 2.01 | Upgrade
|
| Order Backlog | - | 115 | 178 | 127 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.