Skip to main content
logo
Forrestania Resources Limited (ASX:FRS)
Australia flag Australia · Delayed Price · Currency is AUD
0.3300
-0.0200 (-5.71%)
Sep 21, 2026, 4:10 PM AEST

Forrestania Resources 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
4.034.03----
Revenue Growth
-4.05%-----
Gross Profit
3.333.33----
Operating Income
-28.46-28.46-1.28-5.98-1.66-2.21
Net Income
-31.28-31.28-1.42-5.93-1.65-2.12
Earnings Per Share
-0.04-0.04-0.01-0.04-0.03-0.05
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
7.767.760.920.462.121.59
Total Debt
------
Net Cash (Debt)
7.767.760.920.462.121.59
Net Cash Growth
-15.12%743.42%100.50%-78.32%33.47%-
Net Cash Per Share
0.010.010.000.000.030.04

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
-5.49-5.49-0.58-1.15-1.3-1.07
Capital Expenditures
-49.29-49.29-1.24-1.95-2.56-2.39
Free Cash Flow
-54.78-54.78-1.82-3.1-3.87-3.46
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
82.62%82.62%----
Operating Margin
-705.45%-705.45%----
Pretax Margin
-775.29%-775.29%----
Profit Margin
-775.29%-775.29%----
FCF Margin
-1357.94%-1357.94%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
9.173.62----
PS Ratio
197.05141.08----