Skip to main content
logo
Fitzroy River Corporation Limited (ASX:FZR)
Australia flag Australia · Delayed Price · Currency is AUD
0.3500
-0.0500 (-12.50%)
Sep 15, 2026, 5:17 PM AEST

Fitzroy River Corporation Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
13.20.752.391.761.27
Cash & Short-Term Investments
13.20.752.391.761.27
Cash Growth
1659.75%-68.56%35.70%38.03%168.43%
Accounts Receivable
0.20.160.190.220.45
Other Receivables
0.030.030.040.030.04
Receivables
0.230.190.220.250.49
Prepaid Expenses
----0.03
Other Current Assets
--0.030.03-
Total Current Assets
13.430.942.632.041.79
Long-Term Investments
--0.580.982.7
Other Intangible Assets
1.672.092.512.933.23
Long-Term Deferred Tax Assets
---0.04-
Total Assets
15.13.035.735.997.72

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.030.010.010.060.01
Other Current Liabilities
12.430.180.050.060.02
Total Current Liabilities
12.460.190.060.110.04
Total Liabilities
12.460.190.060.110.04

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
41.6341.6343.7943.7943.79
Retained Earnings
-38.4-38.2-37.35-37.28-36.88
Comprehensive Income & Other
-0.58-0.58-0.77-0.620.78
Shareholders' Equity
2.642.845.665.887.68
Total Liabilities & Equity
15.13.035.735.997.72

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
13.20.752.391.761.27
Net Cash Growth
1659.75%-68.56%35.70%38.03%168.43%
Net Cash Per Share
0.120.010.020.020.01
Filing Date Shares Outstanding
107.95107.95107.95107.95107.95
Total Common Shares Outstanding
107.95107.95107.95107.95107.95
Working Capital
0.970.752.571.921.76
Book Value Per Share
0.020.030.050.050.07
Tangible Book Value
0.970.753.152.954.45
Tangible Book Value Per Share
0.010.010.030.030.04