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Fitzroy River Corporation Limited (ASX:FZR)
Australia flag Australia · Delayed Price · Currency is AUD
0.2500
0.00 (0.00%)
Aug 7, 2026, 9:59 AM AEST

Fitzroy River Corporation Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.560.610.731.041.290.69
Revenue Growth
-8.18%-16.26%-30.05%-19.66%86.80%42.94%
Gross Profit
0.560.610.731.041.290.69
Operating Income
-0.25-0.19-0.060.370.6-0.05
Net Income
-0.19-0.27-0.070.140.850.08
Earnings Per Share
-0.00-0.00-0.000.000.010.00
EPS Growth
----83.70%776.86%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.830.752.391.761.270.47
Total Debt
------
Net Cash (Debt)
0.830.752.391.761.270.47
Net Cash Growth
10.80%-68.56%35.70%38.03%168.43%-
Net Cash Per Share
0.010.010.020.020.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
0.270.390.430.990.71-0.11
Free Cash Flow
0.270.390.430.990.71-0.11
Free Cash Flow Growth
-29.24%-10.96%-56.25%39.66%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-44.07%-31.70%-7.80%35.22%46.74%-6.83%
Pretax Margin
-34.03%-16.04%4.44%39.47%46.83%30.19%
Profit Margin
-34.03%-44.82%-9.91%13.38%65.91%12.09%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
---132.2116.49193.74
PS Ratio
48.3829.3218.6017.6910.8723.43