AU Stock MarketDetailed Quotes

FRS Forrestania Resources Ltd

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  • 0.014
  • 0.0000.00%
20min DelayMarket Closed Nov 29 14:50 AET
3.05MMarket Cap-325P/E (Static)

Forrestania Resources 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
(Q4)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-78.32%459.04K
-78.32%459.04K
33.46%2.12M
33.46%2.12M
--1.59M
-63.18%1.59M
--4.31M
-Cash and cash equivalents
-78.32%459.04K
-78.32%459.04K
33.46%2.12M
33.46%2.12M
--1.59M
-63.18%1.59M
--4.31M
Receivables
-59.91%30.63K
-59.91%30.63K
4.53%76.39K
4.53%76.39K
--73.09K
127.24%73.09K
--32.16K
-Accounts receivable
----
----
----
----
----
----
--32.16K
-Other receivables
-59.91%30.63K
-59.91%30.63K
4.53%76.39K
4.53%76.39K
--73.09K
--73.09K
----
Prepaid assets
-6.14%124.57K
-6.14%124.57K
97.26%132.72K
97.26%132.72K
--67.28K
--67.28K
----
Total current assets
-73.59%614.24K
-73.59%614.24K
34.73%2.33M
34.73%2.33M
--1.73M
-60.22%1.73M
--4.34M
Non current assets
Net PPE
-27.52%5.67M
-27.52%5.67M
48.65%7.83M
48.65%7.83M
--5.27M
58.31%5.27M
--3.33M
-Gross PPE
-26.77%5.81M
-26.77%5.81M
49.69%7.94M
49.69%7.94M
--5.3M
59.36%5.3M
--3.33M
-Accumulated depreciation
-28.03%-137.66K
-28.03%-137.66K
-205.23%-107.52K
-205.23%-107.52K
---35.23K
---35.23K
----
Total non current assets
-27.52%5.67M
-27.52%5.67M
48.65%7.83M
48.65%7.83M
--5.27M
58.31%5.27M
--3.33M
Total assets
-38.08%6.29M
-38.08%6.29M
45.21%10.16M
45.21%10.16M
--6.99M
-8.79%6.99M
--7.67M
Liabilities
Current liabilities
Payables
-80.31%148.58K
-80.31%148.58K
342.47%754.43K
342.47%754.43K
--170.5K
--170.5K
----
-accounts payable
-82.40%89.68K
-82.40%89.68K
198.84%509.54K
198.84%509.54K
--170.5K
--170.5K
----
-Other payable
-75.95%58.91K
-75.95%58.91K
--244.89K
--244.89K
----
----
----
Pension and other retirement benefit plans
-41.59%29.8K
-41.59%29.8K
99.44%51.02K
99.44%51.02K
--25.58K
--25.58K
----
Other current liabilities
----
----
--1
--1
----
----
----
Current liabilities
-77.85%178.38K
-77.85%178.38K
310.77%805.45K
310.77%805.45K
--196.09K
--196.09K
--0
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-77.85%178.38K
-77.85%178.38K
310.77%805.45K
310.77%805.45K
--196.09K
--196.09K
--0
Shareholders'equity
Share capital
21.37%13.54M
21.37%13.54M
54.32%11.16M
54.32%11.16M
--7.23M
-0.63%7.23M
--7.28M
-common stock
21.37%13.54M
21.37%13.54M
54.32%11.16M
54.32%11.16M
--7.23M
-0.63%7.23M
--7.28M
Retained earnings
-149.14%-9.91M
-149.14%-9.91M
-71.07%-3.98M
-71.07%-3.98M
---2.33M
-125.69%-2.33M
---1.03M
Gains losses not affecting retained earnings
14.19%2.48M
14.19%2.48M
14.68%2.17M
14.68%2.17M
--1.89M
33.13%1.89M
--1.42M
Total stockholders'equity
-34.65%6.11M
-34.65%6.11M
37.55%9.35M
37.55%9.35M
--6.8M
-11.34%6.8M
--7.67M
Total equity
-34.65%6.11M
-34.65%6.11M
37.55%9.35M
37.55%9.35M
--6.8M
-11.34%6.8M
--7.67M
Accounting Standards
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(Q4)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -78.32%459.04K-78.32%459.04K33.46%2.12M33.46%2.12M--1.59M-63.18%1.59M--4.31M
-Cash and cash equivalents -78.32%459.04K-78.32%459.04K33.46%2.12M33.46%2.12M--1.59M-63.18%1.59M--4.31M
Receivables -59.91%30.63K-59.91%30.63K4.53%76.39K4.53%76.39K--73.09K127.24%73.09K--32.16K
-Accounts receivable --------------------------32.16K
-Other receivables -59.91%30.63K-59.91%30.63K4.53%76.39K4.53%76.39K--73.09K--73.09K----
Prepaid assets -6.14%124.57K-6.14%124.57K97.26%132.72K97.26%132.72K--67.28K--67.28K----
Total current assets -73.59%614.24K-73.59%614.24K34.73%2.33M34.73%2.33M--1.73M-60.22%1.73M--4.34M
Non current assets
Net PPE -27.52%5.67M-27.52%5.67M48.65%7.83M48.65%7.83M--5.27M58.31%5.27M--3.33M
-Gross PPE -26.77%5.81M-26.77%5.81M49.69%7.94M49.69%7.94M--5.3M59.36%5.3M--3.33M
-Accumulated depreciation -28.03%-137.66K-28.03%-137.66K-205.23%-107.52K-205.23%-107.52K---35.23K---35.23K----
Total non current assets -27.52%5.67M-27.52%5.67M48.65%7.83M48.65%7.83M--5.27M58.31%5.27M--3.33M
Total assets -38.08%6.29M-38.08%6.29M45.21%10.16M45.21%10.16M--6.99M-8.79%6.99M--7.67M
Liabilities
Current liabilities
Payables -80.31%148.58K-80.31%148.58K342.47%754.43K342.47%754.43K--170.5K--170.5K----
-accounts payable -82.40%89.68K-82.40%89.68K198.84%509.54K198.84%509.54K--170.5K--170.5K----
-Other payable -75.95%58.91K-75.95%58.91K--244.89K--244.89K------------
Pension and other retirement benefit plans -41.59%29.8K-41.59%29.8K99.44%51.02K99.44%51.02K--25.58K--25.58K----
Other current liabilities ----------1--1------------
Current liabilities -77.85%178.38K-77.85%178.38K310.77%805.45K310.77%805.45K--196.09K--196.09K--0
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0
Total liabilities -77.85%178.38K-77.85%178.38K310.77%805.45K310.77%805.45K--196.09K--196.09K--0
Shareholders'equity
Share capital 21.37%13.54M21.37%13.54M54.32%11.16M54.32%11.16M--7.23M-0.63%7.23M--7.28M
-common stock 21.37%13.54M21.37%13.54M54.32%11.16M54.32%11.16M--7.23M-0.63%7.23M--7.28M
Retained earnings -149.14%-9.91M-149.14%-9.91M-71.07%-3.98M-71.07%-3.98M---2.33M-125.69%-2.33M---1.03M
Gains losses not affecting retained earnings 14.19%2.48M14.19%2.48M14.68%2.17M14.68%2.17M--1.89M33.13%1.89M--1.42M
Total stockholders'equity -34.65%6.11M-34.65%6.11M37.55%9.35M37.55%9.35M--6.8M-11.34%6.8M--7.67M
Total equity -34.65%6.11M-34.65%6.11M37.55%9.35M37.55%9.35M--6.8M-11.34%6.8M--7.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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