Forrestania Resources Limited (ASX:FRS)
Australia · Delayed Price · Currency is AUD 0.3500
+0.0200 (6.06%)
Sep 22, 2026, 10:09 AM AEST
Forrestania Resources 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 | 7.76 | 0.92 | 0.46 | 2.12 | 1.59 |
Cash & Short-Term Investments | 7.76 | 0.92 | 0.46 | 2.12 | 1.59 |
Cash Growth | 743.42% | 100.50% | -78.32% | 33.47% | 7009.95% |
Other Receivables | 4.52 | 0.04 | 0.03 | 0.08 | 0.07 |
Receivables | 4.52 | 0.04 | 0.03 | 0.08 | 0.07 |
Inventory | 0.06 | - | - | - | - |
Prepaid Expenses | 5.98 | 0.14 | 0.12 | 0.13 | 0.07 |
Other Current Assets | 0.04 | - | - | - | - |
Total Current Assets | 18.36 | 1.1 | 0.61 | 2.33 | 1.73 |
Property, Plant & Equipment | 296.74 | 6.38 | 5.67 | 7.83 | 5.27 |
Long-Term Investments | 15.56 | - | - | - | - |
Total Assets | 330.67 | 7.48 | 6.29 | 10.16 | 6.99 |
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 | 9.76 | 0.36 | 0.09 | 0.51 | 0.15 |
Accrued Expenses | 12.93 | 0.08 | 0.07 | 0.27 | 0.04 |
Current Unearned Revenue | 4.91 | - | - | - | - |
Other Current Liabilities | 0.19 | 0.02 | 0.02 | 0.03 | - |
Total Current Liabilities | 27.8 | 0.46 | 0.18 | 0.81 | 0.2 |
Other Long-Term Liabilities | 39.79 | - | - | - | - |
Total Liabilities | 67.59 | 0.46 | 0.18 | 0.81 | 0.2 |
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 | 300.65 | 17.46 | 15.02 | 12.43 | 8.03 |
Retained Earnings | -53.06 | -10.23 | -9.91 | -3.98 | -2.33 |
Comprehensive Income & Other | 15.48 | -0.22 | 1 | 0.9 | 1.09 |
Shareholders' Equity | 263.08 | 7.02 | 6.11 | 9.35 | 6.8 |
Total Liabilities & Equity | 330.67 | 7.48 | 6.29 | 10.16 | 6.99 |
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 |
Net Cash (Debt) | 7.76 | 0.92 | 0.46 | 2.12 | 1.59 |
Net Cash Growth | 743.42% | 100.50% | -78.32% | 33.47% | - |
Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.03 | 0.04 |
Filing Date Shares Outstanding | 2,392 | 413.91 | 161.79 | 101.99 | 51.05 |
Total Common Shares Outstanding | 1,343 | 310.52 | 161.79 | 93.25 | 51.05 |
Working Capital | -9.44 | 0.64 | 0.44 | 1.52 | 1.53 |
Book Value Per Share | 0.20 | 0.02 | 0.04 | 0.10 | 0.13 |
Tangible Book Value | 263.08 | 7.02 | 6.11 | 9.35 | 6.8 |
Tangible Book Value Per Share | 0.20 | 0.02 | 0.04 | 0.10 | 0.13 |
Machinery | 0.87 | 0.14 | 0.14 | 0.14 | 0.13 |
Construction In Progress | 100.35 | - | - | - | - |