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Foresta Group Holding Limited (ASX:FGH)
Australia flag Australia · Delayed Price · Currency is AUD
0.0090
-0.0010 (-10.00%)
Jul 28, 2026, 10:08 AM AEST

Foresta Group Holding Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
---0.022.22.74
Revenue Growth
----99.28%-19.91%15360.88%
Gross Profit
-0.43-0.35-0.15-0.590.481.88
Operating Income
-3.5-3.58-4.55-5.71-4.99-1.66
Net Income
-3.59-3.38-9.65-8.21-6.03-9.07
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
5.191.240.191.450.750.74
Total Debt
2.252.151.391.64.635.18
Net Cash (Debt)
2.94-0.91-1.2-0.16-3.89-4.44
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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2.95-2.65-4.07-3.46-4.18-2.53
Capital Expenditures
0.2-0-0.56-2.53-3.99-4.71
Free Cash Flow
-2.75-2.65-4.63-5.99-8.17-7.24
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
----21.68%68.52%
Operating Margin
----36149.97%-227.03%-60.53%
Pretax Margin
----51968.01%-274.57%-330.82%
Profit Margin
----51968.01%-274.57%-330.82%
FCF Margin
----37907.89%-371.72%-263.92%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
---1828.0556.8959.85