Forrestania Resources Limited (ASX:FRS)
Australia · Delayed Price · Currency is AUD 0.3900
0.00 (0.00%)
Aug 10, 2026, 4:10 PM AEST
Forrestania Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 | 893.68% | 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | - | - | - | - | 0.2 |
Net Cash (Debt) | 9.15 | 0.92 | 0.46 | 2.12 | 1.59 | -0.18 |
Net Cash Growth | 893.68% | 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 |