Forrestania Resources Limited (FRS.AX)
AUD 0.01
(7.69%)
AUD 0.01
(7.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 6.28 Million | 10.15 Million | 6.99 Million | 217.42 Thousand |
| Total Current Assets | 614.23 Thousand | 2.32 Million | 1.72 Million | 80.11 Thousand |
| Cash And Short Term Investments | 459.03 Thousand | 2.11 Million | 1.58 Million | 22.31 Thousand |
| Cash and Cash Equivalents | 459.03 Thousand | 2.11 Million | 1.58 Million | 22.31 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 30.62 Thousand | 76.39 Thousand | 73.08 Thousand | 57.8 Thousand |
| Inventory | 93.94 Thousand | - | - | -57.80 |
| Other Current Assets | 30.62 Thousand | 132.71 Thousand | 67.28 Thousand | 57.8 Thousand |
| Total Non-Current Assets | 5.67 Million | 7.82 Million | 5.26 Million | 137.3 Thousand |
| Net PPE | 5.67 Million | 34.04 Thousand | 5.26 Million | 2307.00 |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | 7.79 Million | - | 135 Thousand |
| Other Assets | - | - | 0.00 | - |
| Total Liabilities | 178.38 Thousand | 805.45 Thousand | 196.08 Thousand | 365.5 Thousand |
| Total Current Liabilities | 178.38 Thousand | 805.45 Thousand | 196.08 Thousand | 365.5 Thousand |
| Account Payables | 89.67 Thousand | 509.53 Thousand | 170.5 Thousand | 105.11 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | 197.64 Thousand |
| Deferred Revenue | - | - | - | 1.00 |
| Other Current Liabilities | 88.7 Thousand | 295.91 Thousand | 25.58 Thousand | 62.74 Thousand |
| Total Non Current Liabilities | - | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | -0.00 | 0.00 | - | - |
| Total Equity | 6.11 Million | 9.35 Million | 6.79 Million | -148.08 Thousand |
| Stock Holders Equity | 6.11 Million | 9.35 Million | 6.79 Million | -148.08 Thousand |
| Common Stock | 15.02 Million | 11.15 Million | 7.22 Million | 57.5 Thousand |
| Retained Earnings | -9.9 Million | -3.97 Million | -2.32 Million | -205.58 Thousand |
| Accumulated other comprehensive income | 999.75 Thousand | 2.17 Million | 1.89 Million | - |
| Common Stock Equity | 6.11 Million | 9.35 Million | 6.79 Million | -148.08 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | - | - | - | 197.64 Thousand |
| Net Debt | -459.03 Thousand | -2.11 Million | -1.58 Million | 175.33 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 6.28 Million | 6.28 Million | 8.83 Million | 8.83 Million | 10.15 Million | 6.99 Million |
| Total Current Assets | 614.23 Thousand | 614.23 Thousand | 1.53 Million | 1.53 Million | 2.32 Million | 1.72 Million |
| Cash And Short Term Investments | 459.03 Thousand | 459.03 Thousand | 1.27 Million | 1.27 Million | 2.11 Million | 1.58 Million |
| Cash and Cash Equivalents | 459.03 Thousand | 459.03 Thousand | 1.27 Million | 1.27 Million | 2.11 Million | 1.58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 30.62 Thousand | - | 62.35 Thousand | - | 76.39 Thousand | 73.08 Thousand |
| Inventory | 93.94 Thousand | - | -62.35 Thousand | - | - | -65.43 Thousand |
| Other Current Assets | 30.62 Thousand | 30.62 Thousand | 62.35 Thousand | 257.2 Thousand | 132.71 Thousand | 132.71 Thousand |
| Total Non-Current Assets | 5.67 Million | 5.67 Million | 7.29 Million | 7.29 Million | 7.82 Million | 5.26 Million |
| Net PPE | 5.67 Million | 5.67 Million | 7.29 Million | 7.29 Million | 34.04 Thousand | 5.26 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 7.79 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 178.38 Thousand | 178.38 Thousand | 185.13 Thousand | 185.13 Thousand | 805.45 Thousand | 196.08 Thousand |
| Total Current Liabilities | 178.38 Thousand | 178.38 Thousand | 185.13 Thousand | 185.13 Thousand | 805.45 Thousand | 196.08 Thousand |
| Account Payables | 89.67 Thousand | 89.67 Thousand | 80.47 Thousand | 80.47 Thousand | 509.53 Thousand | 170.5 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 9941.00 | 9941.00 | - | - |
| Deferred Revenue | - | - | 50.29 Thousand | - | - | - |
| Other Current Liabilities | 88.7 Thousand | 88.7 Thousand | 94.72 Thousand | 94.72 Thousand | 295.91 Thousand | 25.58 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.11 Million | 6.11 Million | 8.64 Million | 8.64 Million | 9.35 Million | 6.79 Million |
| Stock Holders Equity | 6.11 Million | 6.11 Million | 8.64 Million | 8.64 Million | 9.35 Million | 6.79 Million |
| Common Stock | 15.02 Million | 15.02 Million | 13.54 Million | 13.54 Million | 11.15 Million | 7.22 Million |
| Retained Earnings | -9.9 Million | -9.9 Million | -7.25 Million | -7.25 Million | -3.97 Million | -2.32 Million |
| Accumulated other comprehensive income | 999.75 Thousand | 999.75 Thousand | 2.36 Million | 2.36 Million | 2.17 Million | 1.89 Million |
| Common Stock Equity | 6.11 Million | 6.11 Million | 8.64 Million | 8.64 Million | 9.35 Million | 6.79 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | 9941.00 | 9941.00 | - | - |
| Net Debt | -459.03 Thousand | -459.03 Thousand | -1.26 Million | -1.26 Million | -2.11 Million | -1.58 Million |
DIA
STARHFL
SIXWF
TSQ
603387
SYRMA