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Foresta Group Holding Limited (ASX:FGH)
Australia flag Australia · Delayed Price · Currency is AUD
0.0090
0.00 (0.00%)
Sep 7, 2026, 1:37 PM AEST

Foresta Group Holding Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
----0.022.2
Revenue Growth
-----99.28%-19.91%
Gross Profit
-0.49-0.49-0.35-0.15-0.590.48
Operating Income
-3.7-3.7-3.58-4.55-5.71-4.99
Net Income
-6.82-6.82-3.38-9.65-8.21-6.03
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
3.463.461.240.191.450.75
Total Debt
7.197.192.151.391.64.63
Net Cash (Debt)
-3.73-3.73-0.91-1.2-0.16-3.89
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.00-0.00-0.00-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.53-1.53-2.65-4.07-3.46-4.18
Capital Expenditures
-0.06-0.06-0-0.56-2.53-3.99
Free Cash Flow
-1.59-1.59-2.65-4.63-5.99-8.17
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-----21.68%
Operating Margin
-----36149.97%-227.03%
Pretax Margin
-----51968.01%-274.57%
Profit Margin
-----51968.01%-274.57%
FCF Margin
-----37907.89%-371.72%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
----1828.0556.89