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FGH Foresta Group Holdings Ltd
- 0.010
- 0.0000.00%
20min DelayNot Open Dec 3 15:54 AET
23.55MMarket Cap-2000P/E (Static)
0.010High0.010Low2.39MVolume0.010Open0.010Pre Close23.89KTurnover0.01752wk High0.21%Turnover Ratio2.36BShares0.00352wk Low-0.005EPS TTM11.44MFloat Cap0.017Historical HighLossP/E (Static)1.14BShs 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 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | -91.96%159.15K | -38.87%1.98M | 242.49%3.24M | -67.30%944.87K | 119.79%2.89M | 1.31M |
| Revenue from customers | -15.93%59.15K | -59.46%70.36K | 622.96%173.56K | --24.01K | ---- | --353.66K |
| Income from government grants | ---- | ---- | --20K | ---- | ---- | ---- |
| Other cash income from operating activities | -94.76%100K | -37.29%1.91M | 230.40%3.04M | -68.14%920.86K | 200.66%2.89M | --961.19K |
| Cash paid | 21.29%-4.08M | 25.23%-5.18M | -108.66%-6.93M | -96.32%-3.32M | 74.31%-1.69M | -6.58M |
| Payments to suppliers for goods and services | 21.29%-4.08M | 25.23%-5.18M | -108.66%-6.93M | -96.32%-3.32M | 74.31%-1.69M | ---6.58M |
| Direct interest paid | 40.66%-156.68K | 42.29%-264.03K | -192.53%-457.49K | 17.93%-156.39K | ---190.56K | ---- |
| Direct interest received | -79.24%1.04K | 1,091.17%4.99K | -0.48%419 | 182.55%421 | -72.61%149 | --544 |
| Operating cash flow | -17.71%-4.07M | 16.58%-3.46M | -63.91%-4.15M | -351.07%-2.53M | 119.14%1.01M | ---5.27M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 129.71%706.21K | 15.90%-2.38M | 32.23%-2.83M | -31,993.82%-4.17M | 99.25%-13K | -1.73M |
| Net PPE purchase and sale | 129.71%706.21K | 40.37%-2.38M | 5.57%-3.99M | -106,403.53%-4.22M | 99.43%-3.96K | ---700.38K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | 99.12%-9.03K | ---1.03M |
| Net other investing changes | ---- | ---- | 2,179.56%1.16M | --50.89K | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 129.71%706.21K | 15.90%-2.38M | 32.23%-2.83M | -31,993.82%-4.17M | 99.25%-13K | ---1.73M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -67.63%2.13M | -6.21%6.59M | 15.64%7.03M | 575.68%6.08M | -118.99%-1.28M | 6.73M |
| Net issuance payments of debt | -1.27%-699.49K | -16.64%-690.7K | -121.77%-592.18K | 257.21%2.72M | -184.18%-1.73M | --2.06M |
| Net common stock issuance | -57.89%3.19M | -2.94%7.58M | 103.92%7.81M | 563.79%3.83M | -87.66%577.06K | --4.68M |
| Net other financing activities | -20.91%-358.85K | -57.70%-296.78K | 60.00%-188.19K | -275.90%-470.49K | ---125.16K | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -67.63%2.13M | -6.21%6.59M | 15.64%7.03M | 575.68%6.08M | -118.99%-1.28M | --6.73M |
| Net cash flow | ||||||
| Beginning cash position | 93.15%1.44M | 0.37%745.32K | -46.59%742.6K | 373.52%1.39M | -47.39%293.6K | --558.05K |
| Current changes in cash | -263.14%-1.23M | 1,267.10%755.84K | 108.88%55.29K | -120.08%-622.55K | -6.97%-282.88K | ---264.45K |
| Effect of exchange rate changes | 66.33%-20.73K | -17.14%-61.58K | -109.38%-52.57K | ---25.11K | ---- | ---- |
| End cash Position | -87.10%185.75K | 93.15%1.44M | 0.37%745.32K | 6,824.01%742.6K | -96.35%10.73K | --293.6K |
| Free cash from | 22.61%-4.63M | 26.42%-5.99M | -12.38%-8.14M | -820.85%-7.24M | 116.82%1M | ---5.97M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |