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AU Stock MarketDetailed Quotes
FGH Foresta Group Holdings Ltd
- 0.011
- 0.0000.00%
20min DelayMarket Closed Feb 19 15:38 AET
29.18MMarket Cap-2.20P/E (Static)
0.011High0.011Low132.82KVolume0.011Open0.011Pre Close1.46KTurnover0.01552wk High0.01%Turnover Ratio2.65BShares0.00352wk Low-0.005EPS TTM13.69MFloat Cap0.017Historical HighLossP/E (Static)1.24BShs Float0.003Historical Low-0.005EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Foresta Group Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -87.15%185.75K | --185.75K | 93.56%1.45M | 0.37%747K | 6,839.67%744.28K | -96.35%10.73K | -47.39%293.6K | -2.73%558.05K | -45.13%573.73K | 49.64%1.05M |
| -Cash and cash equivalents | -87.10%185.75K | --185.75K | 93.15%1.44M | 0.37%745.32K | 6,824.01%742.6K | -96.35%10.73K | -47.39%293.6K | -2.73%558.05K | -45.13%573.73K | 49.64%1.05M |
| -Short term investments | ---- | ---- | 277.26%6.34K | 0.00%1.68K | --1.68K | ---- | ---- | ---- | ---- | ---- |
| Receivables | -85.46%77.36K | --77.36K | -75.84%532.14K | -22.61%2.2M | 1,335.23%2.85M | -93.16%198.28K | 191.57%2.9M | 40.38%993.93K | 374.63%708.02K | 367.27%149.17K |
| -Accounts receivable | 247.58%77.36K | --77.36K | -49.25%22.26K | -98.46%43.86K | 1,335.23%2.85M | 838.49%198.28K | -3.30%21.13K | -7.78%21.85K | -48.89%23.69K | --46.36K |
| -Other receivables | ---- | ---- | -76.38%509.88K | --2.16M | ---- | ---- | 195.95%2.88M | 42.05%972.08K | 565.61%684.32K | 222.05%102.81K |
| Inventory | -90.34%3.3K | --3.3K | -55.78%34.2K | -30.68%77.35K | --111.59K | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | -31.96%71.4K | --71.4K | -9.57%104.95K | 28.57%116.05K | --90.26K | ---- | -80.84%4.17K | -2.01%21.77K | 44.02%22.21K | -54.69%15.42K |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.58%542.11K |
| Holding assets for sale | -90.04%124.49K | --124.49K | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
| Total current assets | -86.27%462.31K | --462.31K | 7.15%3.37M | -17.12%3.14M | 1,714.25%3.79M | -93.46%209.01K | 103.07%3.2M | 20.69%1.57M | -25.58%1.3M | 49.70%1.75M |
| Non current assets | ||||||||||
| Net PPE | -81.00%1.41M | --1.41M | -21.62%7.42M | 32.82%9.47M | 62,208.09%7.13M | -59.88%11.44K | -96.49%28.51K | 2,093.21%811.57K | 29.00%37K | 37.88%28.69K |
| -Gross PPE | -82.13%1.49M | --1.49M | -22.60%8.33M | 38.43%10.77M | 67,890.42%7.78M | -99.11%11.44K | 56.23%1.29M | 1,502.89%827.23K | 25.24%51.61K | 43.37%41.21K |
| -Accumulated depreciation | 91.35%-79.09K | ---79.09K | 29.67%-914.35K | -100.00%-1.3M | ---650.06K | ---- | -7,971.04%-1.26M | -7.22%-15.66K | -16.63%-14.61K | -57.77%-12.52K |
| Investments and advances | --37.9K | --37.9K | ---- | ---- | ---- | ---- | ---- | 327.24%368.46K | -84.81%86.24K | 2,190.63%567.69K |
| -Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 327.24%368.46K | --86.24K | ---- |
| -Other investment | --37.9K | --37.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,190.63%567.69K |
| Non current accounts receivable | --400K | --400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | 4.50%137.97K | 8.97%132.04K | 12,116,700.00%121.17K | ---1 | ---- | ---- | ---- | ---- |
| Total non current assets | -75.55%1.85M | --1.85M | -21.26%7.56M | 32.42%9.6M | 63,272.78%7.25M | -59.88%11.44K | -97.58%28.51K | 857.46%1.18M | -79.33%123.25K | 1,208.21%596.37K |
| Total assets | -78.85%2.31M | --2.31M | -14.26%10.93M | 15.41%12.74M | 4,908.49%11.04M | -93.16%220.45K | 17.09%3.22M | 92.95%2.75M | -39.23%1.43M | 93.13%2.35M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 21.29%186.89K | --186.89K | -93.45%154.09K | -3.20%2.35M | --2.43M | ---- | --2.16M | ---- | ---- | ---- |
| -Current debt | 1.36%45.23K | --45.23K | -97.94%44.63K | -4.14%2.17M | --2.26M | ---- | --2.16M | ---- | ---- | ---- |
| -Current capital lease obligation | 29.41%141.66K | --141.66K | -41.45%109.46K | 9.13%186.97K | --171.33K | ---- | ---- | ---- | ---- | ---- |
| Payables | 19.35%430.69K | --430.69K | -66.04%360.86K | -8.21%1.06M | 78.57%1.16M | -49.73%648.27K | 9.43%1.29M | 237.19%1.18M | 11.63%349.51K | 162.34%313.09K |
| -accounts payable | 81.53%391.39K | --391.39K | -74.66%215.61K | -26.50%850.89K | 78.57%1.16M | -46.57%648.27K | 185.86%1.21M | 156.23%424.45K | 139.75%165.65K | 16.05%69.09K |
| -Other payable | -72.94%39.3K | --39.3K | -31.39%145.25K | --211.69K | ---- | ---- | -89.88%76.34K | 310.12%754.07K | -24.64%183.86K | 307.96%244K |
| Current provisions | -63.34%55K | --55K | -55.52%150.04K | 93.49%337.29K | 248.64%174.32K | 0.00%50K | 0.00%50K | 0.00%50K | -60.00%50K | 25.00%125K |
| Pension and other retirement benefit plans | --105.36K | --105.36K | ---- | ---- | ---- | -38.00%188.91K | 152.45%304.69K | -14.62%120.69K | 18.36%141.37K | -49.10%119.44K |
| Other current liabilities | -92.46%58.7K | --58.7K | 77,867,700.00%778.68K | -200.00%-1 | 200.00%1 | ---1 | ---- | ---- | ---- | ---- |
| Current liabilities | -42.05%836.64K | --836.64K | -61.53%1.44M | -0.27%3.75M | 324.12%3.76M | -76.71%887.17K | 182.33%3.81M | 149.45%1.35M | -2.99%540.88K | 22.81%557.53K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -16.07%1.21M | --1.21M | -36.58%1.45M | -17.06%2.28M | --2.75M | ---- | ---- | ---- | ---- | ---- |
| -Long term debt | --85.31K | --85.31K | ---- | -49.00%655.08K | --1.28M | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -21.97%1.13M | --1.13M | -11.05%1.45M | 10.93%1.63M | --1.47M | ---- | ---- | ---- | ---- | ---- |
| Long term provisions | -87.60%4.56K | --4.56K | 94.81%36.82K | 86.43%18.9K | --10.14K | ---- | ---- | ---- | ---- | ---- |
| Employee benefits | --48.35K | --48.35K | ---- | ---- | ---- | -7.70%695 | -97.81%753 | 38.88%34.39K | 40.01%24.76K | --17.69K |
| Total non current liabilities | -14.59%1.27M | --1.27M | -35.51%1.48M | -16.68%2.3M | 397,190.07%2.76M | -7.70%695 | -97.81%753 | 38.88%34.39K | 40.01%24.76K | --17.69K |
| Total liabilities | -28.13%2.1M | --2.1M | -51.64%2.93M | -7.21%6.05M | 634.77%6.52M | -76.70%887.87K | 175.36%3.81M | 144.61%1.38M | -1.66%565.64K | 26.70%575.22K |
| Shareholders'equity | ||||||||||
| Share capital | 9.75%35.57M | --35.57M | 40.00%32.41M | 50.94%23.15M | -72.98%15.34M | 1.81%56.76M | 9.04%55.75M | 10.29%51.13M | 13.55%46.36M | 9.16%40.83M |
| -common stock | 9.75%35.57M | --35.57M | 40.00%32.41M | 50.94%23.15M | -72.98%15.34M | 1.81%56.76M | 9.04%55.75M | 10.29%51.13M | 13.55%46.36M | 9.16%40.83M |
| Retained earnings | -43.12%-36.63M | ---36.63M | -47.20%-25.59M | -53.13%-17.39M | 80.54%-11.35M | -1.91%-58.33M | -12.41%-57.24M | -9.41%-50.92M | -18.36%-46.54M | -7.10%-39.32M |
| Gains losses not affecting retained earnings | 6.97%1.27M | --1.27M | 27.65%1.19M | 73.20%928.55K | -41.11%536.12K | 0.22%910.32K | -21.92%908.32K | 11.31%1.16M | 286.21%1.05M | 246.85%270.62K |
| Total stockholders'equity | -97.42%206.35K | --206.35K | 19.57%8M | 48.07%6.69M | 776.84%4.52M | -13.97%-667.42K | -142.74%-585.61K | 59.04%1.37M | -51.42%861.56K | 132.70%1.77M |
| Total equity | -97.42%206.35K | --206.35K | 19.57%8M | 48.07%6.69M | 776.84%4.52M | -13.97%-667.42K | -142.74%-585.61K | 59.04%1.37M | -51.42%861.56K | 132.70%1.77M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |