Fitzroy River Corporation Limited (ASX:FZR)
Australia
· Delayed Price · Currency is AUD
0.175
0.00 (0.00%)
Mar 9, 2026, 3:03 PM AEST
Fitzroy River Corporation Balance Sheet
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 |
| Cash & Equivalents | 0.75 | 2.39 | 1.76 | 1.27 | 0.47 | |
| Cash & Short-Term Investments | 0.75 | 2.39 | 1.76 | 1.27 | 0.47 | |
| Cash Growth | -68.56% | 35.70% | 38.03% | 168.43% | -23.84% | |
| Accounts Receivable | 0.16 | 0.19 | 0.22 | 0.45 | 0.25 | |
| Other Receivables | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | |
| Receivables | 0.19 | 0.22 | 0.25 | 0.49 | 0.29 | |
| Prepaid Expenses | - | - | - | 0.03 | 0.04 | |
| Other Current Assets | - | 0.03 | 0.03 | - | - | |
| Total Current Assets | 0.94 | 2.63 | 2.04 | 1.79 | 0.8 | |
| Long-Term Investments | - | 0.58 | 0.98 | 2.7 | 1.98 | |
| Other Intangible Assets | 2.09 | 2.51 | 2.93 | 3.23 | 3.52 | |
| Long-Term Deferred Tax Assets | - | - | 0.04 | - | - | |
| Accounts Payable | 0.01 | 0.01 | 0.06 | 0.01 | 0 | |
| Other Current Liabilities | 0.18 | 0.05 | 0.06 | 0.02 | 0.07 | |
| Total Current Liabilities | 0.19 | 0.06 | 0.11 | 0.04 | 0.07 | |
| Common Stock | 41.63 | 43.79 | 43.79 | 43.79 | 43.79 | |
| Retained Earnings | -38.2 | -37.35 | -37.28 | -36.88 | -37.73 | |
| Comprehensive Income & Other | -0.58 | -0.77 | -0.62 | 0.78 | 0.18 | |
| Total Liabilities & Equity | 3.03 | 5.73 | 5.99 | 7.72 | 6.3 | |
| Net Cash (Debt) | 0.75 | 2.39 | 1.76 | 1.27 | 0.47 | |
| Net Cash Growth | -68.56% | 35.70% | 38.03% | 168.43% | - | |
| Net Cash Per Share | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Filing Date Shares Outstanding | 107.95 | 107.95 | 107.95 | 107.95 | 107.95 | |
| Total Common Shares Outstanding | 107.95 | 107.95 | 107.95 | 107.95 | 107.95 | |
| Working Capital | 0.75 | 2.57 | 1.92 | 1.76 | 0.73 | |
| Book Value Per Share | 0.03 | 0.05 | 0.05 | 0.07 | 0.06 | |
| Tangible Book Value | 0.75 | 3.15 | 2.95 | 4.45 | 2.71 | |
| Tangible Book Value Per Share | 0.01 | 0.03 | 0.03 | 0.04 | 0.03 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.