Fitzroy River Corporation Limited (FRA:KIO)
Germany
· Delayed Price · Currency is EUR 0.0805
0.00 (0.00%)
At close: Dec 4, 2025
Fitzroy River Corporation Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2016 |
| Cash & Equivalents | 0.75 | 2.39 | 1.76 | 1.27 | 0.47 | Upgrade
|
| Cash & Short-Term Investments | 0.75 | 2.39 | 1.76 | 1.27 | 0.47 | Upgrade
|
| Cash Growth | -68.56% | 35.70% | 38.03% | 168.43% | -23.84% | Upgrade
|
| Accounts Receivable | 0.16 | 0.19 | 0.22 | 0.45 | 0.25 | Upgrade
|
| Other Receivables | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Receivables | 0.19 | 0.22 | 0.25 | 0.49 | 0.29 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.03 | 0.04 | Upgrade
|
| Other Current Assets | - | 0.03 | 0.03 | - | - | Upgrade
|
| Total Current Assets | 0.94 | 2.63 | 2.04 | 1.79 | 0.8 | Upgrade
|
| Long-Term Investments | - | 0.58 | 0.98 | 2.7 | 1.98 | Upgrade
|
| Other Intangible Assets | 2.09 | 2.51 | 2.93 | 3.23 | 3.52 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.04 | - | - | Upgrade
|
| Total Assets | 3.03 | 5.73 | 5.99 | 7.72 | 6.3 | Upgrade
|
| Accounts Payable | 0.01 | 0.01 | 0.06 | 0.01 | 0 | Upgrade
|
| Other Current Liabilities | 0.18 | 0.05 | 0.06 | 0.02 | 0.07 | Upgrade
|
| Total Current Liabilities | 0.19 | 0.06 | 0.11 | 0.04 | 0.07 | Upgrade
|
| Total Liabilities | 0.19 | 0.06 | 0.11 | 0.04 | 0.07 | Upgrade
|
| Common Stock | 41.63 | 43.79 | 43.79 | 43.79 | 43.79 | Upgrade
|
| Retained Earnings | -38.2 | -37.35 | -37.28 | -36.88 | -37.73 | Upgrade
|
| Comprehensive Income & Other | -0.58 | -0.77 | -0.62 | 0.78 | 0.18 | Upgrade
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| Shareholders' Equity | 2.84 | 5.66 | 5.88 | 7.68 | 6.23 | Upgrade
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| Total Liabilities & Equity | 3.03 | 5.73 | 5.99 | 7.72 | 6.3 | Upgrade
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| Net Cash (Debt) | 0.75 | 2.39 | 1.76 | 1.27 | 0.47 | Upgrade
|
| Net Cash Growth | -68.56% | 35.70% | 38.03% | 168.43% | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 107.95 | 107.95 | 107.95 | 107.95 | 107.95 | Upgrade
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| Total Common Shares Outstanding | 107.95 | 107.95 | 107.95 | 107.95 | 107.95 | Upgrade
|
| Working Capital | 0.75 | 2.57 | 1.92 | 1.76 | 0.73 | Upgrade
|
| Book Value Per Share | 0.03 | 0.05 | 0.05 | 0.07 | 0.06 | Upgrade
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| Tangible Book Value | 0.75 | 3.15 | 2.95 | 4.45 | 2.71 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.03 | 0.03 | 0.04 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.