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FGH Foresta Group Holdings Ltd

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  • 0.009
  • +0.001+12.50%
20min DelayNot Open Jan 8 10:42 AET
23.66MMarket Cap-2.25P/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, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-87.15%185.75K
-87.15%185.75K
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
-Cash and cash equivalents
-87.10%185.75K
-87.10%185.75K
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
-Short term investments
----
----
277.26%6.34K
277.26%6.34K
0.00%1.68K
0.00%1.68K
--1.68K
--1.68K
----
----
Receivables
333.60%2.31M
333.60%2.31M
-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
-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
-Other receivables
352.53%2.31M
352.53%2.31M
-76.38%509.88K
-76.38%509.88K
--2.16M
--2.16M
----
----
-87.81%350.78K
-87.81%350.78K
Inventory
-90.34%3.3K
-90.34%3.3K
-55.78%34.2K
-55.78%34.2K
-30.68%77.35K
-30.68%77.35K
--111.59K
--111.59K
----
----
Prepaid assets
-31.96%71.4K
-31.96%71.4K
-9.57%104.95K
-9.57%104.95K
28.57%116.05K
28.57%116.05K
777.02%90.26K
777.02%90.26K
146.75%10.29K
146.75%10.29K
Holding assets for sale
-90.04%124.49K
-90.04%124.49K
--1.25M
--1.25M
----
----
----
----
----
----
Total current assets
-20.05%2.69M
-20.05%2.69M
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
Non current assets
Net PPE
-86.10%1.03M
-86.10%1.03M
-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
-Gross PPE
-86.68%1.11M
-86.68%1.11M
-22.60%8.33M
-22.60%8.33M
38.43%10.77M
38.43%10.77M
776.66%7.78M
776.66%7.78M
-31.35%887.24K
-31.35%887.24K
-Accumulated depreciation
91.35%-79.09K
91.35%-79.09K
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
Investments and advances
--37.9K
--37.9K
----
----
----
----
--121.17K
--121.17K
----
----
-Other investment
--37.9K
--37.9K
----
----
----
----
--121.17K
--121.17K
----
----
Other non current assets
----
----
4.50%137.97K
4.50%137.97K
--132.04K
--132.04K
----
----
----
----
Total non current assets
-85.85%1.07M
-85.85%1.07M
-21.26%7.56M
-21.26%7.56M
32.42%9.6M
32.42%9.6M
63,267.24%7.25M
63,267.24%7.25M
-59.88%11.44K
-59.88%11.44K
Total assets
-65.57%3.76M
-65.57%3.76M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
12.27%173K
12.27%173K
-93.45%154.09K
-93.45%154.09K
-3.20%2.35M
-3.20%2.35M
--2.43M
--2.43M
----
----
-Current debt
1.36%45.23K
1.36%45.23K
-97.94%44.63K
-97.94%44.63K
-4.14%2.17M
-4.14%2.17M
--2.26M
--2.26M
----
----
-Current capital lease obligation
16.72%127.77K
16.72%127.77K
-41.45%109.46K
-41.45%109.46K
9.13%186.97K
9.13%186.97K
--171.33K
--171.33K
----
----
Payables
37.89%497.58K
37.89%497.58K
-66.04%360.86K
-66.04%360.86K
-8.21%1.06M
-8.21%1.06M
78.33%1.16M
78.33%1.16M
-49.66%649.17K
-49.66%649.17K
-accounts payable
81.53%391.39K
81.53%391.39K
-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
-Other payable
-26.89%106.19K
-26.89%106.19K
-31.39%145.25K
-31.39%145.25K
--211.69K
--211.69K
----
----
-20.05%61.03K
-20.05%61.03K
Current provisions
-63.34%55K
-63.34%55K
-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
Pension and other retirement benefit plans
--105.36K
--105.36K
----
----
----
----
----
----
-38.00%188.91K
-38.00%188.91K
Other current liabilities
-90.68%72.56K
-90.68%72.56K
77,867,700.00%778.68K
77,867,700.00%778.68K
-200.00%-1
-200.00%-1
--1
--1
----
----
Current liabilities
-37.42%903.5K
-37.42%903.5K
-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
Non current liabilities
Long term debt and capital lease obligation
-16.07%1.21M
-16.07%1.21M
-36.58%1.45M
-36.58%1.45M
-17.06%2.28M
-17.06%2.28M
--2.75M
--2.75M
----
----
-Long term debt
--85.31K
--85.31K
----
----
-49.00%655.08K
-49.00%655.08K
--1.28M
--1.28M
----
----
-Long term capital lease obligation
-21.97%1.13M
-21.97%1.13M
-11.05%1.45M
-11.05%1.45M
10.93%1.63M
10.93%1.63M
--1.47M
--1.47M
----
----
Long term provisions
-87.60%4.56K
-87.60%4.56K
94.81%36.82K
94.81%36.82K
86.43%18.9K
86.43%18.9K
--10.14K
--10.14K
----
----
Employee benefits
--48.35K
--48.35K
----
----
----
----
----
----
-7.70%695
-7.70%695
Total non current liabilities
-14.59%1.27M
-14.59%1.27M
-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
Total liabilities
-25.85%2.17M
-25.85%2.17M
-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
Shareholders'equity
Share capital
9.43%35.46M
9.43%35.46M
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
-common stock
9.43%35.46M
9.43%35.46M
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
Retained earnings
-37.71%-35.24M
-37.71%-35.24M
-47.20%-25.59M
-47.20%-25.59M
-53.13%-17.39M
-53.13%-17.39M
80.48%-11.35M
80.48%-11.35M
-1.61%-58.16M
-1.61%-58.16M
Gains losses not affecting retained earnings
15.72%1.37M
15.72%1.37M
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
Total stockholders'equity
-80.11%1.59M
-80.11%1.59M
19.57%8M
19.57%8M
48.07%6.69M
48.07%6.69M
1,040.87%4.52M
1,040.87%4.52M
18.01%-480.13K
18.01%-480.13K
Total equity
-80.11%1.59M
-80.11%1.59M
19.57%8M
19.57%8M
48.07%6.69M
48.07%6.69M
1,040.87%4.52M
1,040.87%4.52M
18.01%-480.13K
18.01%-480.13K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -87.15%185.75K-87.15%185.75K93.56%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
-Cash and cash equivalents -87.10%185.75K-87.10%185.75K93.15%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
-Short term investments --------277.26%6.34K277.26%6.34K0.00%1.68K0.00%1.68K--1.68K--1.68K--------
Receivables 333.60%2.31M333.60%2.31M-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
-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
-Other receivables 352.53%2.31M352.53%2.31M-76.38%509.88K-76.38%509.88K--2.16M--2.16M---------87.81%350.78K-87.81%350.78K
Inventory -90.34%3.3K-90.34%3.3K-55.78%34.2K-55.78%34.2K-30.68%77.35K-30.68%77.35K--111.59K--111.59K--------
Prepaid assets -31.96%71.4K-31.96%71.4K-9.57%104.95K-9.57%104.95K28.57%116.05K28.57%116.05K777.02%90.26K777.02%90.26K146.75%10.29K146.75%10.29K
Holding assets for sale -90.04%124.49K-90.04%124.49K--1.25M--1.25M------------------------
Total current assets -20.05%2.69M-20.05%2.69M7.15%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
Non current assets
Net PPE -86.10%1.03M-86.10%1.03M-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
-Gross PPE -86.68%1.11M-86.68%1.11M-22.60%8.33M-22.60%8.33M38.43%10.77M38.43%10.77M776.66%7.78M776.66%7.78M-31.35%887.24K-31.35%887.24K
-Accumulated depreciation 91.35%-79.09K91.35%-79.09K29.67%-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
Investments and advances --37.9K--37.9K------------------121.17K--121.17K--------
-Other investment --37.9K--37.9K------------------121.17K--121.17K--------
Other non current assets --------4.50%137.97K4.50%137.97K--132.04K--132.04K----------------
Total non current assets -85.85%1.07M-85.85%1.07M-21.26%7.56M-21.26%7.56M32.42%9.6M32.42%9.6M63,267.24%7.25M63,267.24%7.25M-59.88%11.44K-59.88%11.44K
Total assets -65.57%3.76M-65.57%3.76M-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
Liabilities
Current liabilities
Current debt and capital lease obligation 12.27%173K12.27%173K-93.45%154.09K-93.45%154.09K-3.20%2.35M-3.20%2.35M--2.43M--2.43M--------
-Current debt 1.36%45.23K1.36%45.23K-97.94%44.63K-97.94%44.63K-4.14%2.17M-4.14%2.17M--2.26M--2.26M--------
-Current capital lease obligation 16.72%127.77K16.72%127.77K-41.45%109.46K-41.45%109.46K9.13%186.97K9.13%186.97K--171.33K--171.33K--------
Payables 37.89%497.58K37.89%497.58K-66.04%360.86K-66.04%360.86K-8.21%1.06M-8.21%1.06M78.33%1.16M78.33%1.16M-49.66%649.17K-49.66%649.17K
-accounts payable 81.53%391.39K81.53%391.39K-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
-Other payable -26.89%106.19K-26.89%106.19K-31.39%145.25K-31.39%145.25K--211.69K--211.69K---------20.05%61.03K-20.05%61.03K
Current provisions -63.34%55K-63.34%55K-55.52%150.04K-55.52%150.04K93.49%337.29K93.49%337.29K248.64%174.32K248.64%174.32K0.00%50K0.00%50K
Pension and other retirement benefit plans --105.36K--105.36K-------------------------38.00%188.91K-38.00%188.91K
Other current liabilities -90.68%72.56K-90.68%72.56K77,867,700.00%778.68K77,867,700.00%778.68K-200.00%-1-200.00%-1--1--1--------
Current liabilities -37.42%903.5K-37.42%903.5K-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
Non current liabilities
Long term debt and capital lease obligation -16.07%1.21M-16.07%1.21M-36.58%1.45M-36.58%1.45M-17.06%2.28M-17.06%2.28M--2.75M--2.75M--------
-Long term debt --85.31K--85.31K---------49.00%655.08K-49.00%655.08K--1.28M--1.28M--------
-Long term capital lease obligation -21.97%1.13M-21.97%1.13M-11.05%1.45M-11.05%1.45M10.93%1.63M10.93%1.63M--1.47M--1.47M--------
Long term provisions -87.60%4.56K-87.60%4.56K94.81%36.82K94.81%36.82K86.43%18.9K86.43%18.9K--10.14K--10.14K--------
Employee benefits --48.35K--48.35K-------------------------7.70%695-7.70%695
Total non current liabilities -14.59%1.27M-14.59%1.27M-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
Total liabilities -25.85%2.17M-25.85%2.17M-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
Shareholders'equity
Share capital 9.43%35.46M9.43%35.46M40.00%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
-common stock 9.43%35.46M9.43%35.46M40.00%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
Retained earnings -37.71%-35.24M-37.71%-35.24M-47.20%-25.59M-47.20%-25.59M-53.13%-17.39M-53.13%-17.39M80.48%-11.35M80.48%-11.35M-1.61%-58.16M-1.61%-58.16M
Gains losses not affecting retained earnings 15.72%1.37M15.72%1.37M27.65%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
Total stockholders'equity -80.11%1.59M-80.11%1.59M19.57%8M19.57%8M48.07%6.69M48.07%6.69M1,040.87%4.52M1,040.87%4.52M18.01%-480.13K18.01%-480.13K
Total equity -80.11%1.59M-80.11%1.59M19.57%8M19.57%8M48.07%6.69M48.07%6.69M1,040.87%4.52M1,040.87%4.52M18.01%-480.13K18.01%-480.13K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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