Foresta Group Holding Limited (ASX:FGH)

Foresta Group Holding Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.2	0.19	1.44	0.75	0.74
Short-Term Investments	0.04	-	0.01	0	0
Cash & Short-Term Investments	1.24	0.19	1.45	0.75	0.74
Cash Growth	566.06%	-87.15%	93.56%	0.36%	-46.47%
Accounts Receivable	0	-	0.02	0.04	0.04
Other Receivables	2.49	2.31	0.51	2.16	2.81
Receivables	2.5	2.31	0.53	2.2	2.85
Inventory	-	0	0.03	0.08	0.11
Prepaid Expenses	0.03	0.07	0.1	0.12	0.09
Other Current Assets	-	0.12	1.35	-	-
Total Current Assets	3.77	2.69	3.47	3.14	3.79
Property, Plant & Equipment	0.4	1.03	7.42	9.47	7.13
Other Long-Term Assets	-	0.04	0.04	0.13	0.12
Total Assets	4.17	3.76	10.93	12.74	11.04
Accounts Payable	0.38	0.39	0.22	0.85	0.7
Accrued Expenses	0.29	0.21	0.23	0.33	0.59
Short-Term Debt	0.01	0.03	0.04	1.53	1.7
Current Portion of Long-Term Debt	0.04	0.01	-	0.63	0.56
Current Portion of Leases	0.15	0.13	0.11	0.19	0.17
Other Current Liabilities	0.06	0.13	0.84	0.22	0.05
Total Current Liabilities	0.93	0.9	1.44	3.75	3.76
Long-Term Debt	0.99	0.09	-	0.66	1.28
Long-Term Leases	0.96	1.13	1.45	1.63	1.47
Other Long-Term Liabilities	0.02	0.05	0.04	0.02	0.01
Total Liabilities	2.89	2.17	2.93	6.05	6.52
Common Stock	37.22	35.46	32.41	23.15	15.34
Retained Earnings	-38.62	-35.24	-25.59	-17.39	-11.35
Comprehensive Income & Other	2.67	1.37	1.19	0.93	0.54
Total Common Equity	1.27	1.59	8	6.69	4.52
Shareholders' Equity	1.27	1.59	8	6.69	4.52
Total Liabilities & Equity	4.17	3.76	10.93	12.74	11.04
Total Debt	2.15	1.39	1.6	4.63	5.18
Net Cash (Debt)	-0.91	-1.2	-0.16	-3.89	-4.44
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	2,797	2,355	2,062	1,582	1,492
Total Common Shares Outstanding	2,797	2,355	2,062	1,582	1,492
Working Capital	2.84	1.79	2.02	-0.61	0.03
Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	1.27	1.59	8	6.69	4.52
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Machinery	0.52	0.4	1.53	5.92	6.5
Construction In Progress	-	0.61	4.98	3.12	-
Leasehold Improvements	-	-	0.08	0.08	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.