Forrestania Resources Limited (FRS.AX)
AUD 0.01
(7.69%)
AUD 0.01
(7.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.15 Million | -1.3 Million | -1.07 Million | -61.69 Thousand |
| Net Income | -5.93 Million | -1.65 Million | -2.11 Million | -205.58 Thousand |
| Depreciation & Amortization | 4.62 Million | 70.88 Thousand | 36.63 Thousand | - |
| Deferred income taxes | - | -152.56 Thousand | -131.42 Thousand | - |
| Stock-based compensation | 126.75 Thousand | 105.3 Thousand | 1.15 Million | - |
| Change in working capital | 24.93 Thousand | 25.83 Thousand | -51 Thousand | 142.53 Thousand |
| Other non-cash items | 5922.00 | 403.35 Thousand | 1.19 Million | -141.17 Thousand |
| Investing Cash Flow | -1.95 Million | -2.56 Million | -2.38 Million | -27.5 Thousand |
| Investments in PPE | -1.95 Million | -2.56 Million | -2.38 Million | -27.5 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | -2.55 Million | - | - |
| Financing Cash Flow | 1.44 Million | 4.4 Million | 5.02 Million | 111.5 Thousand |
| Debt repayment | - | - | -197.64 Thousand | -54 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | -172.62 Thousand | -331.1 Thousand | - |
| Common Stock Issuance | 1.44 Million | 4.4 Million | 5.55 Million | 57.5 Thousand |
| Other Financing Activities | 1.44 Million | 172.62 Thousand | 5023.76 | 267.6 Thousand |
| Accounts receivables | 45.76 Thousand | -10.68 Thousand | -20.25 Thousand | -16.34 Thousand |
| Accounts payables | 5922.00 | - | -36.74 Thousand | 158.88 Thousand |
| Inventory | - | - | - | - |
| Other working capital | -20.83 Thousand | 36.51 Thousand | 5998.00 | - |
| Cash at beginning of period | 2.11 Million | 1.58 Million | 22.31 Thousand | - |
| Cash at end of period | 459.03 Thousand | 2.11 Million | 1.58 Million | 22.31 Thousand |
| Capital Expenditure | -1.95 Million | -2.56 Million | -2.38 Million | -27.5 Thousand |
| Effect of forex changes on cash | - | -530.29 Thousand | - | - |
| Net cash flow / Change in cash | -1.65 Million | 530.82 Thousand | 1.56 Million | 22.31 Thousand |
| Free Cash Flow | -3.1 Million | -3.86 Million | -3.45 Million | -89.19 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1325.44 | -1325.44 | -1640.55 | -1640.55 | -1.65 Million | -952.08 Thousand |
| Depreciation & Amortization | 2299.72 | 2299.72 | 10.67 | 10.67 | 70.88 Thousand | 48.26 Thousand |
| Deferred income taxes | - | - | - | - | -152.56 Thousand | -96.57 Thousand |
| Stock-based compensation | 57.24 | 57.24 | 6.14 | 6.14 | 105.3 Thousand | 50.65 |
| Change in working capital | 12.47 | 12.47 | - | - | 25.83 Thousand | 12.92 |
| Other non-cash items | -1188.72 | -1188.72 | 1191.68 | 1191.68 | 403.35 Thousand | 67.48 Thousand |
| Investing Cash Flow | -145.23 | -145.23 | -829.80 | -829.80 | -2.56 Million | -1.19 Million |
| Investments in PPE | -145.23 | -145.23 | -829.80 | -829.80 | -2.56 Million | -1.19 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -119.85 | -119.85 | 842.67 | 842.67 | 4.4 Million | 1.84 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -119.85 | -119.85 | - | - | -172.62 Thousand | - |
| Common Stock Issuance | - | - | 1.68 Million | - | 4.4 Million | 1.84 Million |
| Other Financing Activities | - | - | 842.67 | 842.67 | 172.62 Thousand | 923.86 |
| Accounts receivables | 22.88 | 22.88 | - | - | -10.68 Thousand | -5.34 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.42 | -10.42 | - | - | 36.51 Thousand | 18.26 |
| Cash at beginning of period | - | - | 2.11 Million | - | 1.58 Million | 2.39 Million |
| Cash at end of period | -409.82 | -409.82 | 1.27 Million | -419.19 | 2.11 Million | 2.11 Million |
| Capital Expenditure | -145.23 | -145.23 | -829.80 | -829.80 | -2.56 Million | -1.19 Million |
| Effect of forex changes on cash | - | - | -100.00 | - | -530.29 Thousand | - |
| Net cash flow / Change in cash | -409.82 | -409.82 | -838.48 Thousand | -419.19 | 530.82 Thousand | -278.04 Thousand |
| Free Cash Flow | -289.96 | -289.96 | -1261.86 | -1261.86 | -3.86 Million | -2.12 Million |
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603387
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