Forrestania Resources Limited (ASX:FRS)

Forrestania Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.37	0.46	2.12	1.59	0.02
Cash & Short-Term Investments	0.37	0.46	2.12	1.59	0.02
Cash Growth	-70.80%	-78.32%	33.47%	7009.95%	-
Other Receivables	0.03	0.03	0.08	0.07	0.02
Receivables	0.03	0.03	0.08	0.07	0.06
Prepaid Expenses	0.2	0.12	0.13	0.07	-
Total Current Assets	0.61	0.61	2.33	1.73	0.08
Property, Plant & Equipment	6.16	5.67	7.83	5.27	0.14
Total Assets	6.77	6.29	10.16	6.99	0.22
Accounts Payable	0.16	0.09	0.51	0.15	0.11
Accrued Expenses	0.08	0.07	0.27	0.04	0.06
Short-Term Debt	0	-	-	-	0.2
Other Current Liabilities	0.02	0.02	0.03	-	-
Total Current Liabilities	0.27	0.18	0.81	0.2	0.37
Total Liabilities	0.27	0.18	0.81	0.2	0.37
Common Stock	14.48	15.02	12.43	8.03	0.06
Retained Earnings	-10.58	-9.91	-3.98	-2.33	-0.21
Comprehensive Income & Other	2.61	1	0.9	1.09	-
Shareholders' Equity	6.5	6.11	9.35	6.8	-0.15
Total Liabilities & Equity	6.77	6.29	10.16	6.99	0.22
Total Debt	0	-	-	-	0.2
Net Cash (Debt)	0.37	0.46	2.12	1.59	-0.18
Net Cash Growth	-70.96%	-78.32%	33.47%	-	-
Net Cash Per Share	0.00	0.00	0.03	0.04	-0.89
Filing Date Shares Outstanding	240.98	161.79	101.99	51.05	51
Total Common Shares Outstanding	240.98	161.79	93.25	51.05	5.75
Working Capital	0.34	0.44	1.52	1.53	-0.29
Book Value Per Share	0.03	0.04	0.10	0.13	-0.03
Tangible Book Value	6.5	6.11	9.35	6.8	-0.15
Tangible Book Value Per Share	0.03	0.04	0.10	0.13	-0.03
Machinery	0.14	0.14	0.14	0.13	0

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.