Fitzroy River Corporation Limited (ASX:FZR)
Australia · Delayed Price · Currency is AUD 0.2500
0.00 (0.00%)
Aug 7, 2026, 9:59 AM AEST
Fitzroy River Corporation 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 | 0.83 | 0.75 | 2.39 | 1.76 | 1.27 | 0.47 |
Cash & Short-Term Investments | 0.83 | 0.75 | 2.39 | 1.76 | 1.27 | 0.47 |
Cash Growth | 10.80% | -68.56% | 35.70% | 38.03% | 168.43% | -23.84% |
Accounts Receivable | 0.15 | 0.16 | 0.19 | 0.22 | 0.45 | 0.25 |
Other Receivables | - | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 |
Receivables | 0.15 | 0.19 | 0.22 | 0.25 | 0.49 | 0.29 |
Prepaid Expenses | 0.02 | - | - | - | 0.03 | 0.04 |
Other Current Assets | - | - | 0.03 | 0.03 | - | - |
Total Current Assets | 1 | 0.94 | 2.63 | 2.04 | 1.79 | 0.8 |
Long-Term Investments | - | - | 0.58 | 0.98 | 2.7 | 1.98 |
Other Intangible Assets | 1.88 | 2.09 | 2.51 | 2.93 | 3.23 | 3.52 |
Long-Term Deferred Tax Assets | - | - | - | 0.04 | - | - |
Total Assets | 2.88 | 3.03 | 5.73 | 5.99 | 7.72 | 6.3 |
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 | 0.16 | 0.01 | 0.01 | 0.06 | 0.01 | 0 |
Other Current Liabilities | - | 0.18 | 0.05 | 0.06 | 0.02 | 0.07 |
Total Current Liabilities | 0.16 | 0.19 | 0.06 | 0.11 | 0.04 | 0.07 |
Total Liabilities | 0.16 | 0.19 | 0.06 | 0.11 | 0.04 | 0.07 |
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 | 41.63 | 41.63 | 43.79 | 43.79 | 43.79 | 43.79 |
Retained Earnings | -38.33 | -38.2 | -37.35 | -37.28 | -36.88 | -37.73 |
Comprehensive Income & Other | -0.58 | -0.58 | -0.77 | -0.62 | 0.78 | 0.18 |
Shareholders' Equity | 2.72 | 2.84 | 5.66 | 5.88 | 7.68 | 6.23 |
Total Liabilities & Equity | 2.88 | 3.03 | 5.73 | 5.99 | 7.72 | 6.3 |
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 |
Net Cash (Debt) | 0.83 | 0.75 | 2.39 | 1.76 | 1.27 | 0.47 |
Net Cash Growth | 10.80% | -68.56% | 35.70% | 38.03% | 168.43% | - |
Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 107.95 | 107.95 | 107.95 | 107.95 | 107.95 | 107.95 |
Total Common Shares Outstanding | 107.95 | 107.95 | 107.95 | 107.95 | 107.95 | 107.95 |
Working Capital | 0.83 | 0.75 | 2.57 | 1.92 | 1.76 | 0.73 |
Book Value Per Share | 0.03 | 0.03 | 0.05 | 0.05 | 0.07 | 0.06 |
Tangible Book Value | 0.83 | 0.75 | 3.15 | 2.95 | 4.45 | 2.71 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.03 |