Foresta Group Holding Limited (ASX:FGH)
Australia
· Delayed Price · Currency is AUD 0.0250
+0.0010 (4.17%)
At close: Mar 6, 2026
Foresta Group Holding Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Operating Revenue | - | - | - | 0.02 | 2.2 | 2.74 | Upgrade
|
| Revenue | - | - | - | 0.02 | 2.2 | 2.74 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | -99.28% | -19.91% | 15360.88% | Upgrade
|
| Cost of Revenue | 0.43 | 0.35 | 0.15 | 0.6 | 1.72 | 0.86 | Upgrade
|
| Gross Profit | -0.43 | -0.35 | -0.15 | -0.59 | 0.48 | 1.88 | Upgrade
|
| Selling, General & Admin | 2.64 | 2.92 | 3.55 | 3.32 | 3.44 | 2.36 | Upgrade
|
| Other Operating Expenses | 0.29 | 0.17 | 0.48 | 1.07 | 1.05 | 0.49 | Upgrade
|
| Operating Expenses | 3.07 | 3.23 | 4.4 | 5.12 | 5.46 | 3.54 | Upgrade
|
| Operating Income | -3.5 | -3.58 | -4.55 | -5.71 | -4.99 | -1.66 | Upgrade
|
| Interest Expense | -0.4 | -0.32 | -0.19 | -0.37 | -0.76 | -0.25 | Upgrade
|
| Interest & Investment Income | - | - | 0 | 0 | 0 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0 | -0.1 | -0.11 | -0.08 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.06 | -0 | - | -0.13 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -3.95 | -3.9 | -4.84 | -6.32 | -5.83 | -1.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.17 | -0 | 0.01 | - | 0.07 | Upgrade
|
| Asset Writedown | -0.61 | -0.61 | -6.64 | -2.3 | -1.62 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.02 | 0.28 | Upgrade
|
| Pretax Income | -3.59 | -3.38 | -9.65 | -8.21 | -6.03 | -9.07 | Upgrade
|
| Net Income | -3.59 | -3.38 | -9.65 | -8.21 | -6.03 | -9.07 | Upgrade
|
| Net Income to Common | -3.59 | -3.38 | -9.65 | -8.21 | -6.03 | -9.07 | Upgrade
|
| Shares Outstanding (Basic) | 2,672 | 2,521 | 2,204 | 1,855 | 1,574 | 1,260 | Upgrade
|
| Shares Outstanding (Diluted) | 2,672 | 2,521 | 2,204 | 1,855 | 1,574 | 1,260 | Upgrade
|
| Shares Change (YoY) | 14.53% | 14.37% | 18.82% | 17.87% | 24.94% | 31.45% | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
|
| Free Cash Flow | -2.75 | -2.65 | -4.63 | -5.99 | -8.17 | -7.24 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
|
| Gross Margin | - | - | - | - | 21.68% | 68.52% | Upgrade
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| Operating Margin | - | - | - | -36149.97% | -227.03% | -60.53% | Upgrade
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| Profit Margin | - | - | - | -51968.01% | -274.57% | -330.82% | Upgrade
|
| Free Cash Flow Margin | - | - | - | -37907.89% | -371.72% | -263.92% | Upgrade
|
| EBITDA | -3.41 | -3.49 | -4.38 | -5.21 | -4.39 | -1.39 | Upgrade
|
| EBITDA Margin | - | - | - | - | -200.01% | -50.85% | Upgrade
|
| D&A For EBITDA | 0.09 | 0.09 | 0.17 | 0.5 | 0.59 | 0.27 | Upgrade
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| EBIT | -3.5 | -3.58 | -4.55 | -5.71 | -4.99 | -1.66 | Upgrade
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| EBIT Margin | - | - | - | - | -227.03% | -60.53% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.