Foresta Group Holding Limited (ASX:FGH)
Australia · Delayed Price · Currency is AUD 0.0090
0.00 (0.00%)
Sep 7, 2026, 1:37 PM AEST
Foresta Group Holding Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 3.43 | 1.2 | 0.19 | 1.44 | 0.75 |
Short-Term Investments | 0.04 | 0.04 | - | 0.01 | 0 |
Cash & Short-Term Investments | 3.46 | 1.24 | 0.19 | 1.45 | 0.75 |
Cash Growth | 179.91% | 566.06% | -87.15% | 93.56% | 0.36% |
Accounts Receivable | 0 | 0 | - | 0.02 | 0.04 |
Other Receivables | 0.08 | 2.49 | 2.31 | 0.51 | 2.16 |
Receivables | 0.09 | 2.5 | 2.31 | 0.53 | 2.2 |
Inventory | - | - | 0 | 0.03 | 0.08 |
Prepaid Expenses | 0.09 | 0.03 | 0.07 | 0.1 | 0.12 |
Other Current Assets | - | - | 0.12 | 1.35 | - |
Total Current Assets | 3.64 | 3.77 | 2.69 | 3.47 | 3.14 |
Property, Plant & Equipment | 2.63 | 0.4 | 1.03 | 7.42 | 9.47 |
Other Long-Term Assets | - | - | 0.04 | 0.04 | 0.13 |
Total Assets | 6.27 | 4.17 | 3.76 | 10.93 | 12.74 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.13 | 0.38 | 0.39 | 0.22 | 0.85 |
Accrued Expenses | 0.37 | 0.29 | 0.21 | 0.23 | 0.33 |
Short-Term Debt | - | 0.01 | 0.03 | 0.04 | 1.53 |
Current Portion of Long-Term Debt | 0.02 | 0.04 | 0.01 | - | 0.63 |
Current Portion of Leases | 0.16 | 0.15 | 0.13 | 0.11 | 0.19 |
Other Current Liabilities | 0.06 | 0.06 | 0.13 | 0.84 | 0.22 |
Total Current Liabilities | 0.74 | 0.93 | 0.9 | 1.44 | 3.75 |
Long-Term Debt | 1.61 | 0.99 | 0.09 | - | 0.66 |
Long-Term Leases | 5.4 | 0.96 | 1.13 | 1.45 | 1.63 |
Other Long-Term Liabilities | 0.03 | 0.02 | 0.05 | 0.04 | 0.02 |
Total Liabilities | 7.78 | 2.89 | 2.17 | 2.93 | 6.05 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 41.43 | 37.22 | 35.46 | 32.41 | 23.15 |
Retained Earnings | -45.43 | -38.62 | -35.24 | -25.59 | -17.39 |
Comprehensive Income & Other | 2.5 | 2.67 | 1.37 | 1.19 | 0.93 |
Total Common Equity | -1.51 | 1.27 | 1.59 | 8 | 6.69 |
Shareholders' Equity | -1.51 | 1.27 | 1.59 | 8 | 6.69 |
Total Liabilities & Equity | 6.27 | 4.17 | 3.76 | 10.93 | 12.74 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 7.19 | 2.15 | 1.39 | 1.6 | 4.63 |
Net Cash (Debt) | -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 |
Filing Date Shares Outstanding | 2,858 | 2,653 | 2,355 | 2,062 | 1,582 |
Total Common Shares Outstanding | 2,858 | 2,653 | 2,355 | 2,062 | 1,582 |
Working Capital | 2.9 | 2.84 | 1.79 | 2.02 | -0.61 |
Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | -1.51 | 1.27 | 1.59 | 8 | 6.69 |
Tangible Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Machinery | 0.55 | 0.52 | 0.4 | 1.53 | 5.92 |
Construction In Progress | - | - | 0.61 | 4.98 | 3.12 |
Leasehold Improvements | - | - | - | 0.08 | 0.08 |