Foresta Group Holding Limited (ASX:FGH)
Australia
· Delayed Price · Currency is AUD 0.0260
+0.0010 (4.00%)
Mar 10, 2026, 3:03 PM AEST
Foresta Group Holding Balance Sheet
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 |
| Cash & Equivalents | 5.19 | 1.2 | 0.19 | 1.44 | 0.75 | 0.74 | Upgrade
|
| Short-Term Investments | - | 0.04 | - | 0.01 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 5.19 | 1.24 | 0.19 | 1.45 | 0.75 | 0.74 | Upgrade
|
| Cash Growth | 766.76% | 566.06% | -87.15% | 93.56% | 0.36% | -46.47% | Upgrade
|
| Accounts Receivable | - | 0 | - | 0.02 | 0.04 | 0.04 | Upgrade
|
| Other Receivables | 0.07 | 2.49 | 2.31 | 0.51 | 2.16 | 2.81 | Upgrade
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| Receivables | 0.07 | 2.5 | 2.31 | 0.53 | 2.2 | 2.85 | Upgrade
|
| Inventory | - | - | 0 | 0.03 | 0.08 | 0.11 | Upgrade
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| Prepaid Expenses | - | 0.03 | 0.07 | 0.1 | 0.12 | 0.09 | Upgrade
|
| Other Current Assets | 0.18 | - | 0.12 | 1.35 | - | - | Upgrade
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| Total Current Assets | 5.44 | 3.77 | 2.69 | 3.47 | 3.14 | 3.79 | Upgrade
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| Property, Plant & Equipment | 0.35 | 0.4 | 1.03 | 7.42 | 9.47 | 7.13 | Upgrade
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| Other Long-Term Assets | - | - | 0.04 | 0.04 | 0.13 | 0.12 | Upgrade
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| Total Assets | 5.79 | 4.17 | 3.76 | 10.93 | 12.74 | 11.04 | Upgrade
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| Accounts Payable | 0.17 | 0.38 | 0.39 | 0.22 | 0.85 | 0.7 | Upgrade
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| Accrued Expenses | - | 0.29 | 0.21 | 0.23 | 0.33 | 0.59 | Upgrade
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| Short-Term Debt | - | 0.01 | 0.03 | 0.04 | 1.53 | 1.7 | Upgrade
|
| Current Portion of Long-Term Debt | 0.02 | 0.04 | 0.01 | - | 0.63 | 0.56 | Upgrade
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| Current Portion of Leases | 0.11 | 0.15 | 0.13 | 0.11 | 0.19 | 0.17 | Upgrade
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| Other Current Liabilities | 0.11 | 0.06 | 0.13 | 0.84 | 0.22 | 0.05 | Upgrade
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| Total Current Liabilities | 0.42 | 0.93 | 0.9 | 1.44 | 3.75 | 3.76 | Upgrade
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| Long-Term Debt | 1.17 | 0.99 | 0.09 | - | 0.66 | 1.28 | Upgrade
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| Long-Term Leases | 0.94 | 0.96 | 1.13 | 1.45 | 1.63 | 1.47 | Upgrade
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| Other Long-Term Liabilities | 0.02 | 0.02 | 0.05 | 0.04 | 0.02 | 0.01 | Upgrade
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| Total Liabilities | 2.56 | 2.89 | 2.17 | 2.93 | 6.05 | 6.52 | Upgrade
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| Common Stock | 41.3 | 37.22 | 35.46 | 32.41 | 23.15 | 15.34 | Upgrade
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| Retained Earnings | -40.6 | -38.62 | -35.24 | -25.59 | -17.39 | -11.35 | Upgrade
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| Comprehensive Income & Other | 2.53 | 2.67 | 1.37 | 1.19 | 0.93 | 0.54 | Upgrade
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| Total Common Equity | 3.23 | 1.27 | 1.59 | 8 | 6.69 | 4.52 | Upgrade
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| Shareholders' Equity | 3.23 | 1.27 | 1.59 | 8 | 6.69 | 4.52 | Upgrade
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| Total Liabilities & Equity | 5.79 | 4.17 | 3.76 | 10.93 | 12.74 | 11.04 | Upgrade
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| Total Debt | 2.25 | 2.15 | 1.39 | 1.6 | 4.63 | 5.18 | Upgrade
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| Net Cash (Debt) | 2.94 | -0.91 | -1.2 | -0.16 | -3.89 | -4.44 | Upgrade
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| Net Cash Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 2,850 | 2,653 | 2,355 | 2,062 | 1,582 | 1,492 | Upgrade
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| Total Common Shares Outstanding | 2,850 | 2,653 | 2,355 | 2,062 | 1,582 | 1,492 | Upgrade
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| Working Capital | 5.03 | 2.84 | 1.79 | 2.02 | -0.61 | 0.03 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | 3.23 | 1.27 | 1.59 | 8 | 6.69 | 4.52 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Machinery | 0.53 | 0.52 | 0.4 | 1.53 | 5.92 | 6.5 | Upgrade
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| Construction In Progress | - | - | 0.61 | 4.98 | 3.12 | - | Upgrade
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| Leasehold Improvements | - | - | - | 0.08 | 0.08 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.