Forrestania Resources Limited (ASX:FRS)
Australia
· Delayed Price · Currency is AUD
0.615
+0.025 (4.24%)
Mar 10, 2026, 10:37 AM AEST
Forrestania Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -1.42 | -5.93 | -1.65 | -2.12 | -0.49 |
| Depreciation & Amortization | 0.55 | 4.62 | 0.22 | 0.04 | - |
| Stock-Based Compensation | 0.01 | 0.13 | 0.11 | 1.15 | - |
| Other Operating Activities | 0.16 | - | - | -0.09 | 0 |
| Change in Accounts Receivable | -0.01 | 0.05 | -0.01 | -0.02 | -0.04 |
| Change in Accounts Payable | 0.13 | 0.01 | - | -0.04 | 0.38 |
| Change in Other Net Operating Assets | 0 | -0.02 | 0.04 | 0.01 | - |
| Operating Cash Flow | -0.58 | -1.15 | -1.3 | -1.07 | -0.15 |
| Capital Expenditures | -1.24 | -1.95 | -2.56 | -2.39 | -0.07 |
| Investing Cash Flow | -1.24 | -1.95 | -2.56 | -2.39 | -0.07 |
| Total Debt Issued | - | - | - | - | 0.13 |
| Short-Term Debt Repaid | - | - | - | -0.2 | - |
| Total Debt Repaid | - | - | - | -0.2 | - |
| Net Debt Issued (Repaid) | - | - | - | -0.2 | 0.13 |
| Issuance of Common Stock | 2.35 | 1.63 | 4.4 | 5.55 | - |
| Other Financing Activities | -0.07 | -0.19 | - | -0.33 | 0.14 |
| Financing Cash Flow | 2.28 | 1.45 | 4.4 | 5.02 | 0.27 |
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
| Net Cash Flow | 0.46 | -1.66 | 0.53 | 1.56 | 0.05 |
| Free Cash Flow | -1.82 | -3.1 | -3.87 | -3.46 | -0.21 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.06 | -0.08 | -1.08 |
| Levered Free Cash Flow | -1.32 | -1.51 | -2.74 | -2.64 | - |
| Unlevered Free Cash Flow | -1.32 | -1.51 | -2.74 | -2.63 | - |
| Change in Working Capital | 0.12 | 0.03 | 0.03 | -0.05 | 0.34 |
Source: S&P Capital IQ. Standard template.
Financial Sources.