AU Stock MarketDetailed Quotes

FGH Foresta Group Holdings Ltd

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  • 0.006
  • -0.001-14.29%
20min DelayMarket Closed Jul 11 16:00 AET
14.13MMarket Cap-1500P/E (Static)

Foresta Group Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
93.56%1.45M
93.56%1.45M
0.37%747K
0.37%747K
6,839.67%744.28K
6,839.67%744.28K
-96.35%10.73K
-96.35%10.73K
--293.6K
--293.6K
-Cash and cash equivalents
93.15%1.44M
93.15%1.44M
0.37%745.32K
0.37%745.32K
6,824.01%742.6K
6,824.01%742.6K
-96.35%10.73K
-96.35%10.73K
--293.6K
--293.6K
-Accounts receivable
-49.25%22.26K
-49.25%22.26K
-98.46%43.86K
-98.46%43.86K
11,103.16%2.85M
11,103.16%2.85M
20.23%25.4K
20.23%25.4K
--21.13K
--21.13K
-Notes receivable
----
----
----
----
----
----
-7.70%695
-7.70%695
--753
--753
-Other receivables
-31.39%145.25K
-31.39%145.25K
--211.69K
--211.69K
----
----
-20.05%61.03K
-20.05%61.03K
--76.34K
--76.34K
Holding assets for sale
--1.25M
--1.25M
----
----
----
----
----
----
----
----
Total current assets
7.15%3.37M
7.15%3.37M
-17.12%3.14M
-17.12%3.14M
854.67%3.79M
854.67%3.79M
-87.57%397.2K
-87.57%397.2K
--3.2M
--3.2M
Non current assets
-Accumulated depreciation
29.67%-914.35K
29.67%-914.35K
-100.00%-1.3M
-100.00%-1.3M
25.78%-650.06K
25.78%-650.06K
30.70%-875.8K
30.70%-875.8K
---1.26M
---1.26M
-Long term equity investment
-36.58%1.45M
-36.58%1.45M
-17.06%2.28M
-17.06%2.28M
--2.75M
--2.75M
----
----
----
----
Regulatory assets
-75.84%532.14K
-75.84%532.14K
-22.61%2.2M
-22.61%2.2M
656.50%2.85M
656.50%2.85M
-87.02%376.19K
-87.02%376.19K
--2.9M
--2.9M
Liabilities
Current liabilities
Current debt and capital lease obligation
-93.45%154.09K
-93.45%154.09K
-3.20%2.35M
-3.20%2.35M
--2.43M
--2.43M
----
----
--2.16M
--2.16M
-Current debt
-97.94%44.63K
-97.94%44.63K
-4.14%2.17M
-4.14%2.17M
--2.26M
--2.26M
----
----
--2.16M
--2.16M
-Current capital lease obligation
-41.45%109.46K
-41.45%109.46K
9.13%186.97K
9.13%186.97K
--171.33K
--171.33K
----
----
----
----
-accounts payable
-74.66%215.61K
-74.66%215.61K
-26.50%850.89K
-26.50%850.89K
96.83%1.16M
96.83%1.16M
-51.53%588.13K
-51.53%588.13K
--1.21M
--1.21M
-Total tax payable
-35.51%1.48M
-35.51%1.48M
-16.68%2.3M
-16.68%2.3M
397,190.07%2.76M
397,190.07%2.76M
-7.70%695
-7.70%695
--753
--753
-Other payable
4.50%137.97K
4.50%137.97K
--132.04K
--132.04K
----
----
----
----
----
----
Current provisions
-55.52%150.04K
-55.52%150.04K
93.49%337.29K
93.49%337.29K
248.64%174.32K
248.64%174.32K
0.00%50K
0.00%50K
--50K
--50K
Current liabilities
-61.53%1.44M
-61.53%1.44M
-0.27%3.75M
-0.27%3.75M
323.69%3.76M
323.69%3.76M
-76.69%888.07K
-76.69%888.07K
--3.81M
--3.81M
Non current liabilities
-Long term debt
-11.05%1.45M
-11.05%1.45M
10.93%1.63M
10.93%1.63M
--1.47M
--1.47M
----
----
----
----
Non current accrued expenses
-21.62%7.42M
-21.62%7.42M
32.82%9.47M
32.82%9.47M
62,208.09%7.13M
62,208.09%7.13M
-59.88%11.44K
-59.88%11.44K
--28.51K
--28.51K
Long term provisions
----
----
-49.00%655.08K
-49.00%655.08K
--1.28M
--1.28M
----
----
----
----
Employee benefits
----
----
----
----
----
----
-7.70%695
-7.70%695
--753
--753
Preferred securities outside stock equity
----
----
----
----
----
----
-38.00%188.91K
-38.00%188.91K
--304.69K
--304.69K
Total non current liabilities
-51.64%2.93M
-51.64%2.93M
-7.21%6.05M
-7.21%6.05M
634.03%6.52M
634.03%6.52M
-76.67%888.77K
-76.67%888.77K
--3.81M
--3.81M
Shareholders'equity
Share capital
40.00%32.41M
40.00%32.41M
50.94%23.15M
50.94%23.15M
-72.98%15.34M
-72.98%15.34M
1.81%56.76M
1.81%56.76M
--55.75M
--55.75M
-common stock
40.00%32.41M
40.00%32.41M
50.94%23.15M
50.94%23.15M
-72.98%15.34M
-72.98%15.34M
1.81%56.76M
1.81%56.76M
--55.75M
--55.75M
Gains losses not affecting retained earnings
27.65%1.19M
27.65%1.19M
73.20%928.55K
73.20%928.55K
-42.20%536.12K
-42.20%536.12K
2.12%927.54K
2.12%927.54K
--908.32K
--908.32K
Total equity
-14.26%10.93M
-14.26%10.93M
15.41%12.74M
15.41%12.74M
2,601.92%11.04M
2,601.92%11.04M
-87.33%408.64K
-87.33%408.64K
--3.22M
--3.22M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 93.56%1.45M93.56%1.45M0.37%747K0.37%747K6,839.67%744.28K6,839.67%744.28K-96.35%10.73K-96.35%10.73K--293.6K--293.6K
-Cash and cash equivalents 93.15%1.44M93.15%1.44M0.37%745.32K0.37%745.32K6,824.01%742.6K6,824.01%742.6K-96.35%10.73K-96.35%10.73K--293.6K--293.6K
-Accounts receivable -49.25%22.26K-49.25%22.26K-98.46%43.86K-98.46%43.86K11,103.16%2.85M11,103.16%2.85M20.23%25.4K20.23%25.4K--21.13K--21.13K
-Notes receivable -------------------------7.70%695-7.70%695--753--753
-Other receivables -31.39%145.25K-31.39%145.25K--211.69K--211.69K---------20.05%61.03K-20.05%61.03K--76.34K--76.34K
Holding assets for sale --1.25M--1.25M--------------------------------
Total current assets 7.15%3.37M7.15%3.37M-17.12%3.14M-17.12%3.14M854.67%3.79M854.67%3.79M-87.57%397.2K-87.57%397.2K--3.2M--3.2M
Non current assets
-Accumulated depreciation 29.67%-914.35K29.67%-914.35K-100.00%-1.3M-100.00%-1.3M25.78%-650.06K25.78%-650.06K30.70%-875.8K30.70%-875.8K---1.26M---1.26M
-Long term equity investment -36.58%1.45M-36.58%1.45M-17.06%2.28M-17.06%2.28M--2.75M--2.75M----------------
Regulatory assets -75.84%532.14K-75.84%532.14K-22.61%2.2M-22.61%2.2M656.50%2.85M656.50%2.85M-87.02%376.19K-87.02%376.19K--2.9M--2.9M
Liabilities
Current liabilities
Current debt and capital lease obligation -93.45%154.09K-93.45%154.09K-3.20%2.35M-3.20%2.35M--2.43M--2.43M----------2.16M--2.16M
-Current debt -97.94%44.63K-97.94%44.63K-4.14%2.17M-4.14%2.17M--2.26M--2.26M----------2.16M--2.16M
-Current capital lease obligation -41.45%109.46K-41.45%109.46K9.13%186.97K9.13%186.97K--171.33K--171.33K----------------
-accounts payable -74.66%215.61K-74.66%215.61K-26.50%850.89K-26.50%850.89K96.83%1.16M96.83%1.16M-51.53%588.13K-51.53%588.13K--1.21M--1.21M
-Total tax payable -35.51%1.48M-35.51%1.48M-16.68%2.3M-16.68%2.3M397,190.07%2.76M397,190.07%2.76M-7.70%695-7.70%695--753--753
-Other payable 4.50%137.97K4.50%137.97K--132.04K--132.04K------------------------
Current provisions -55.52%150.04K-55.52%150.04K93.49%337.29K93.49%337.29K248.64%174.32K248.64%174.32K0.00%50K0.00%50K--50K--50K
Current liabilities -61.53%1.44M-61.53%1.44M-0.27%3.75M-0.27%3.75M323.69%3.76M323.69%3.76M-76.69%888.07K-76.69%888.07K--3.81M--3.81M
Non current liabilities
-Long term debt -11.05%1.45M-11.05%1.45M10.93%1.63M10.93%1.63M--1.47M--1.47M----------------
Non current accrued expenses -21.62%7.42M-21.62%7.42M32.82%9.47M32.82%9.47M62,208.09%7.13M62,208.09%7.13M-59.88%11.44K-59.88%11.44K--28.51K--28.51K
Long term provisions ---------49.00%655.08K-49.00%655.08K--1.28M--1.28M----------------
Employee benefits -------------------------7.70%695-7.70%695--753--753
Preferred securities outside stock equity -------------------------38.00%188.91K-38.00%188.91K--304.69K--304.69K
Total non current liabilities -51.64%2.93M-51.64%2.93M-7.21%6.05M-7.21%6.05M634.03%6.52M634.03%6.52M-76.67%888.77K-76.67%888.77K--3.81M--3.81M
Shareholders'equity
Share capital 40.00%32.41M40.00%32.41M50.94%23.15M50.94%23.15M-72.98%15.34M-72.98%15.34M1.81%56.76M1.81%56.76M--55.75M--55.75M
-common stock 40.00%32.41M40.00%32.41M50.94%23.15M50.94%23.15M-72.98%15.34M-72.98%15.34M1.81%56.76M1.81%56.76M--55.75M--55.75M
Gains losses not affecting retained earnings 27.65%1.19M27.65%1.19M73.20%928.55K73.20%928.55K-42.20%536.12K-42.20%536.12K2.12%927.54K2.12%927.54K--908.32K--908.32K
Total equity -14.26%10.93M-14.26%10.93M15.41%12.74M15.41%12.74M2,601.92%11.04M2,601.92%11.04M-87.33%408.64K-87.33%408.64K--3.22M--3.22M

Analysis

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