Forte Energy Limited (ASX:FEL)
Australia · Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
At close: Sep 8, 2026
Forte Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1.84 | 1.44 | 1.72 | 1.4 | 0.34 | 0.17 |
Cash & Short-Term Investments | 1.84 | 1.44 | 1.72 | 1.4 | 0.34 | 0.17 |
Cash Growth | 19.37% | -16.28% | 22.24% | 316.18% | 101.37% | -74.52% |
Other Receivables | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.06 |
Receivables | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.06 |
Other Current Assets | 0.03 | 0.01 | 0.02 | 0 | 0.03 | 0.02 |
Total Current Assets | 1.89 | 1.45 | 1.75 | 1.43 | 0.38 | 0.25 |
Property, Plant & Equipment | 2.2 | 2.19 | 2.17 | 4.07 | 3.97 | 3.73 |
Total Assets | 4.58 | 3.63 | 3.92 | 5.51 | 4.35 | 3.99 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.1 |
Other Current Liabilities | - | 0.03 | 0.05 | 0.06 | 0.04 | 0.04 |
Total Current Liabilities | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.14 |
Total Liabilities | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 23.16 | 22.04 | 22.04 | 21.11 | 19.26 | 18.44 |
Retained Earnings | -18.65 | -18.49 | -18.26 | -15.92 | -15.2 | -14.82 |
Comprehensive Income & Other | 0.02 | 0.02 | 0.07 | 0.25 | 0.23 | 0.23 |
Shareholders' Equity | 4.53 | 3.58 | 3.85 | 5.43 | 4.29 | 3.85 |
Total Liabilities & Equity | 4.58 | 3.63 | 3.92 | 5.51 | 4.35 | 3.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) | 1.84 | 1.44 | 1.72 | 1.4 | 0.34 | 0.17 |
Net Cash Growth | 19.37% | -16.28% | 22.24% | 316.18% | 101.37% | -74.52% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 853 | 706.4 | 706.4 | 565.12 | 456.37 | 336.85 |
Total Common Shares Outstanding | 853 | 706.4 | 706.4 | 565.12 | 336.85 | 286.85 |
Working Capital | 1.84 | 1.39 | 1.68 | 1.36 | 0.32 | 0.11 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 4.53 | 3.58 | 3.85 | 5.43 | 4.29 | 3.85 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |