Forrestania Resources Limited (ASX:FRS)

Forrestania Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	6.75	0.92	0.46	2.12	1.59	0.02
Cash & Short-Term Investments	9.15	0.92	0.46	2.12	1.59	0.02
Cash Growth	2349.35%	100.50%	-78.32%	33.47%	7009.95%	-
Other Receivables	0.64	0.04	0.03	0.08	0.07	0.02
Receivables	0.68	0.04	0.03	0.08	0.07	0.06
Prepaid Expenses	0.43	0.14	0.12	0.13	0.07	-
Total Current Assets	10.27	1.1	0.61	2.33	1.73	0.08
Property, Plant & Equipment	87.02	6.38	5.67	7.83	5.27	0.14
Total Assets	108.41	7.48	6.29	10.16	6.99	0.22
Accounts Payable	1.23	0.36	0.09	0.51	0.15	0.11
Accrued Expenses	3.89	0.08	0.07	0.27	0.04	0.06
Short-Term Debt	-	-	-	-	-	0.2
Other Current Liabilities	0.04	0.02	0.02	0.03	-	-
Total Current Liabilities	44.7	0.46	0.18	0.81	0.2	0.37
Total Liabilities	44.7	0.46	0.18	0.81	0.2	0.37
Common Stock	61.84	17.46	15.02	12.43	8.03	0.06
Retained Earnings	-18.37	-10.23	-9.91	-3.98	-2.33	-0.21
Comprehensive Income & Other	11.94	-0.22	1	0.9	1.09	-
Shareholders' Equity	63.71	7.02	6.11	9.35	6.8	-0.15
Total Liabilities & Equity	108.41	7.48	6.29	10.16	6.99	0.22
Total Debt	-	-	-	-	-	0.2
Net Cash (Debt)	9.15	0.92	0.46	2.12	1.59	-0.18
Net Cash Growth	2382.33%	100.50%	-78.32%	33.47%	-	-
Net Cash Per Share	0.03	0.00	0.00	0.03	0.04	-0.89
Filing Date Shares Outstanding	602.26	413.91	161.79	101.99	51.05	51
Total Common Shares Outstanding	602.26	310.52	161.79	93.25	51.05	5.75
Working Capital	-34.43	0.64	0.44	1.52	1.53	-0.29
Book Value Per Share	0.09	0.02	0.04	0.10	0.13	-0.03
Tangible Book Value	55.41	7.02	6.11	9.35	6.8	-0.15
Tangible Book Value Per Share	0.09	0.02	0.04	0.10	0.13	-0.03
Machinery	-	0.14	0.14	0.14	0.13	0

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.