Fitzroy River Corporation Limited (FRA:KIO)

Fitzroy River Corporation Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.75	2.39	1.76	1.27	0.47
Cash & Short-Term Investments	0.75	2.39	1.76	1.27	0.47
Cash Growth	-68.56%	35.70%	38.03%	168.43%	-23.84%
Accounts Receivable	0.16	0.19	0.22	0.45	0.25
Other Receivables	0.03	0.04	0.03	0.04	0.04
Receivables	0.19	0.22	0.25	0.49	0.29
Prepaid Expenses	-	-	-	0.03	0.04
Other Current Assets	-	0.03	0.03	-	-
Total Current Assets	0.94	2.63	2.04	1.79	0.8
Long-Term Investments	-	0.58	0.98	2.7	1.98
Other Intangible Assets	2.09	2.51	2.93	3.23	3.52
Long-Term Deferred Tax Assets	-	-	0.04	-	-
Total Assets	3.03	5.73	5.99	7.72	6.3
Accounts Payable	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	0.19	0.06	0.11	0.04	0.07
Total Liabilities	0.19	0.06	0.11	0.04	0.07
Common Stock	41.63	43.79	43.79	43.79	43.79
Retained Earnings	-38.2	-37.35	-37.28	-36.88	-37.73
Comprehensive Income & Other	-0.58	-0.77	-0.62	0.78	0.18
Shareholders' Equity	2.84	5.66	5.88	7.68	6.23
Total Liabilities & Equity	3.03	5.73	5.99	7.72	6.3
Net Cash (Debt)	0.75	2.39	1.76	1.27	0.47
Net Cash Growth	-68.56%	35.70%	38.03%	168.43%	-
Net Cash Per Share	0.01	0.02	0.02	0.01	0.01
Filing Date Shares Outstanding	107.95	107.95	107.95	107.95	107.95
Total Common Shares Outstanding	107.95	107.95	107.95	107.95	107.95
Working Capital	0.75	2.57	1.92	1.76	0.73
Book Value Per Share	0.03	0.05	0.05	0.07	0.06
Tangible Book Value	0.75	3.15	2.95	4.45	2.71
Tangible Book Value Per Share	0.01	0.03	0.03	0.04	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.