AU Stock MarketDetailed Quotes

FGH Foresta Group Holdings Ltd

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  • 0.004
  • 0.0000.00%
20min DelayMarket to Open Sep 30 16:00 AET
9.42MMarket Cap-800P/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
-Accounts receivable
247.58%77.36K
247.58%77.36K
-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
-Notes receivable
--48.35K
--48.35K
----
----
----
----
----
----
-7.70%695
-7.70%695
-Other receivables
-72.94%39.3K
-72.94%39.3K
-31.39%145.25K
-31.39%145.25K
--211.69K
--211.69K
----
----
-20.05%61.03K
-20.05%61.03K
Holding assets for sale
-90.04%124.49K
-90.04%124.49K
--1.25M
--1.25M
----
----
----
----
----
----
Total current assets
-86.27%462.31K
-86.27%462.31K
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
-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
-Long term equity investment
-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
----
----
Regulatory assets
-85.46%77.36K
-85.46%77.36K
-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
Non current deferred assets
--400K
--400K
----
----
----
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
21.29%186.89K
21.29%186.89K
-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
29.41%141.66K
29.41%141.66K
-41.45%109.46K
-41.45%109.46K
9.13%186.97K
9.13%186.97K
--171.33K
--171.33K
----
----
-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
-Total tax payable
-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
-Other payable
----
----
4.50%137.97K
4.50%137.97K
--132.04K
--132.04K
----
----
----
----
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
Current liabilities
-42.05%836.64K
-42.05%836.64K
-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
-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
----
----
Non current accrued expenses
-81.00%1.41M
-81.00%1.41M
-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
Long term provisions
--85.31K
--85.31K
----
----
-49.00%655.08K
-49.00%655.08K
--1.28M
--1.28M
----
----
Employee benefits
--48.35K
--48.35K
----
----
----
----
----
----
-7.70%695
-7.70%695
Preferred securities outside stock equity
--105.36K
--105.36K
----
----
----
----
----
----
-38.00%188.91K
-38.00%188.91K
Total non current liabilities
-28.13%2.1M
-28.13%2.1M
-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
9.75%35.57M
9.75%35.57M
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
9.75%35.57M
9.75%35.57M
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
Gains losses not affecting retained earnings
6.97%1.27M
6.97%1.27M
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 equity
-78.85%2.31M
-78.85%2.31M
-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
(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
-Accounts receivable 247.58%77.36K247.58%77.36K-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
-Notes receivable --48.35K--48.35K-------------------------7.70%695-7.70%695
-Other receivables -72.94%39.3K-72.94%39.3K-31.39%145.25K-31.39%145.25K--211.69K--211.69K---------20.05%61.03K-20.05%61.03K
Holding assets for sale -90.04%124.49K-90.04%124.49K--1.25M--1.25M------------------------
Total current assets -86.27%462.31K-86.27%462.31K7.15%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
-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
-Long term equity investment -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--------
Regulatory assets -85.46%77.36K-85.46%77.36K-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
Non current deferred assets --400K--400K--------------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation 21.29%186.89K21.29%186.89K-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 29.41%141.66K29.41%141.66K-41.45%109.46K-41.45%109.46K9.13%186.97K9.13%186.97K--171.33K--171.33K--------
-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
-Total tax payable -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
-Other payable --------4.50%137.97K4.50%137.97K--132.04K--132.04K----------------
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
Current liabilities -42.05%836.64K-42.05%836.64K-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 -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--------
Non current accrued expenses -81.00%1.41M-81.00%1.41M-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
Long term provisions --85.31K--85.31K---------49.00%655.08K-49.00%655.08K--1.28M--1.28M--------
Employee benefits --48.35K--48.35K-------------------------7.70%695-7.70%695
Preferred securities outside stock equity --105.36K--105.36K-------------------------38.00%188.91K-38.00%188.91K
Total non current liabilities -28.13%2.1M-28.13%2.1M-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 9.75%35.57M9.75%35.57M40.00%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 9.75%35.57M9.75%35.57M40.00%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
Gains losses not affecting retained earnings 6.97%1.27M6.97%1.27M27.65%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 equity -78.85%2.31M-78.85%2.31M-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

Analysis

Analyst Rating

No Data

Price Target

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