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Foresta Group Holdings Ltd (FGH)

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  • 0.037
  • -0.001-2.63%
20min DelayMarket Closed Jan 16 16:00 AET
105.47MMarket Cap-37.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Foresta Group Holdings Ltd (FGH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
566.06%1.24M
566.06%1.24M
-87.15%185.75K
-87.15%185.75K
93.56%1.45M
93.56%1.45M
0.37%747K
0.37%747K
6,839.67%744.28K
6,839.67%744.28K
-Cash and cash equivalents
545.56%1.2M
545.56%1.2M
-87.10%185.75K
-87.10%185.75K
93.15%1.44M
93.15%1.44M
0.37%745.32K
0.37%745.32K
6,824.01%742.6K
6,824.01%742.6K
-Short term investments
--38.08K
--38.08K
----
----
277.26%6.34K
277.26%6.34K
0.00%1.68K
0.00%1.68K
--1.68K
--1.68K
Receivables
4.82%2.5M
4.82%2.5M
348.14%2.38M
348.14%2.38M
-75.84%532.14K
-75.84%532.14K
-22.61%2.2M
-22.61%2.2M
418.30%2.85M
418.30%2.85M
-Accounts receivable
-93.96%4.67K
-93.96%4.67K
247.58%77.36K
247.58%77.36K
-49.25%22.26K
-49.25%22.26K
-98.46%43.86K
-98.46%43.86K
1,335.23%2.85M
1,335.23%2.85M
-Other receivables
8.13%2.49M
8.13%2.49M
352.53%2.31M
352.53%2.31M
-76.38%509.88K
-76.38%509.88K
--2.16M
--2.16M
----
----
Inventory
----
----
-90.34%3.3K
-90.34%3.3K
-55.78%34.2K
-55.78%34.2K
-30.68%77.35K
-30.68%77.35K
--111.59K
--111.59K
Prepaid assets
-56.88%30.79K
-56.88%30.79K
-31.96%71.4K
-31.96%71.4K
-9.57%104.95K
-9.57%104.95K
28.57%116.05K
28.57%116.05K
777.02%90.26K
777.02%90.26K
Holding assets for sale
----
----
-90.04%124.49K
-90.04%124.49K
--1.25M
--1.25M
----
----
----
----
Total current assets
36.03%3.77M
36.03%3.77M
-17.75%2.77M
-17.75%2.77M
7.15%3.37M
7.15%3.37M
-17.12%3.14M
-17.12%3.14M
565.16%3.79M
565.16%3.79M
Non current assets
Net PPE
-71.76%398.26K
-71.76%398.26K
-81.00%1.41M
-81.00%1.41M
-21.62%7.42M
-21.62%7.42M
32.82%9.47M
32.82%9.47M
924.66%7.13M
924.66%7.13M
-Gross PPE
-54.76%673.68K
-54.76%673.68K
-82.13%1.49M
-82.13%1.49M
-22.60%8.33M
-22.60%8.33M
38.43%10.77M
38.43%10.77M
67,890.41%7.78M
67,890.41%7.78M
-Accumulated depreciation
-248.24%-275.43K
-248.24%-275.43K
91.35%-79.09K
91.35%-79.09K
29.67%-914.35K
29.67%-914.35K
-100.00%-1.3M
-100.00%-1.3M
25.78%-650.06K
25.78%-650.06K
Investments and advances
----
----
-72.53%37.9K
-72.53%37.9K
4.50%137.97K
4.50%137.97K
8.97%132.04K
8.97%132.04K
--121.17K
--121.17K
-Other investment
----
----
-72.53%37.9K
-72.53%37.9K
4.50%137.97K
4.50%137.97K
8.97%132.04K
8.97%132.04K
--121.17K
--121.17K
Non current accounts receivable
----
----
--400K
--400K
----
----
----
----
----
----
Total non current assets
-78.45%398.26K
-78.45%398.26K
-75.55%1.85M
-75.55%1.85M
-21.26%7.56M
-21.26%7.56M
32.42%9.6M
32.42%9.6M
938.68%7.25M
938.68%7.25M
Total assets
-9.79%4.17M
-9.79%4.17M
-57.73%4.62M
-57.73%4.62M
-14.26%10.93M
-14.26%10.93M
15.41%12.74M
15.41%12.74M
3,851.94%11.04M
3,851.94%11.04M
Liabilities
Current liabilities
Current debt and capital lease obligation
7.92%201.69K
7.92%201.69K
21.29%186.89K
21.29%186.89K
-93.45%154.09K
-93.45%154.09K
-3.20%2.35M
-3.20%2.35M
--2.43M
--2.43M
-Current debt
19.58%54.09K
19.58%54.09K
1.36%45.23K
1.36%45.23K
-97.94%44.63K
-97.94%44.63K
-4.14%2.17M
-4.14%2.17M
--2.26M
--2.26M
-Current capital lease obligation
4.19%147.59K
4.19%147.59K
29.41%141.66K
29.41%141.66K
-41.45%109.46K
-41.45%109.46K
9.13%186.97K
9.13%186.97K
--171.33K
--171.33K
Payables
43.74%619.09K
43.74%619.09K
19.35%430.69K
19.35%430.69K
-66.04%360.86K
-66.04%360.86K
-8.21%1.06M
-8.21%1.06M
63.21%1.16M
63.21%1.16M
-accounts payable
-2.50%381.62K
-2.50%381.62K
81.53%391.39K
81.53%391.39K
-74.66%215.61K
-74.66%215.61K
-26.50%850.89K
-26.50%850.89K
78.57%1.16M
78.57%1.16M
-Other payable
504.24%237.47K
504.24%237.47K
-72.94%39.3K
-72.94%39.3K
-31.39%145.25K
-31.39%145.25K
--211.69K
--211.69K
----
----
Current provisions
8.44%59.64K
8.44%59.64K
-63.34%55K
-63.34%55K
-55.52%150.04K
-55.52%150.04K
93.49%337.29K
93.49%337.29K
248.64%174.32K
248.64%174.32K
Pension and other retirement benefit plans
-50.79%51.85K
-50.79%51.85K
--105.36K
--105.36K
----
----
----
----
----
----
Other current liabilities
----
----
-92.46%58.7K
-92.46%58.7K
77,867,700.00%778.68K
77,867,700.00%778.68K
-200.00%-1
-200.00%-1
200.00%1
200.00%1
Current liabilities
11.43%932.27K
11.43%932.27K
-42.05%836.64K
-42.05%836.64K
-61.53%1.44M
-61.53%1.44M
-0.27%3.75M
-0.27%3.75M
296.82%3.76M
296.82%3.76M
Non current liabilities
Long term debt and capital lease obligation
60.18%1.95M
60.18%1.95M
-16.07%1.21M
-16.07%1.21M
-36.58%1.45M
-36.58%1.45M
-17.06%2.28M
-17.06%2.28M
--2.75M
--2.75M
-Long term debt
1,057.11%987.15K
1,057.11%987.15K
--85.31K
--85.31K
----
----
-49.00%655.08K
-49.00%655.08K
--1.28M
--1.28M
-Long term capital lease obligation
-15.15%958.04K
-15.15%958.04K
-21.97%1.13M
-21.97%1.13M
-11.05%1.45M
-11.05%1.45M
10.93%1.63M
10.93%1.63M
--1.47M
--1.47M
Long term provisions
----
----
-87.60%4.56K
-87.60%4.56K
94.81%36.82K
94.81%36.82K
86.43%18.9K
86.43%18.9K
--10.14K
--10.14K
Employee benefits
-66.73%16.08K
-66.73%16.08K
--48.35K
--48.35K
----
----
----
----
----
----
Total non current liabilities
54.76%1.96M
54.76%1.96M
-14.59%1.27M
-14.59%1.27M
-35.51%1.48M
-35.51%1.48M
-16.68%2.3M
-16.68%2.3M
397,190.07%2.76M
397,190.07%2.76M
Total liabilities
37.53%2.89M
37.53%2.89M
-28.13%2.1M
-28.13%2.1M
-51.64%2.93M
-51.64%2.93M
-7.21%6.05M
-7.21%6.05M
587.51%6.52M
587.51%6.52M
Shareholders'equity
Share capital
4.64%37.22M
4.64%37.22M
9.75%35.57M
9.75%35.57M
40.00%32.41M
40.00%32.41M
50.94%23.15M
50.94%23.15M
-72.98%15.34M
-72.98%15.34M
-common stock
4.64%37.22M
4.64%37.22M
9.75%35.57M
9.75%35.57M
40.00%32.41M
40.00%32.41M
50.94%23.15M
50.94%23.15M
-72.98%15.34M
-72.98%15.34M
Retained earnings
-5.43%-38.62M
-5.43%-38.62M
-43.12%-36.63M
-43.12%-36.63M
-47.20%-25.59M
-47.20%-25.59M
-53.13%-17.39M
-53.13%-17.39M
80.54%-11.35M
80.54%-11.35M
Gains losses not affecting retained earnings
110.84%2.67M
110.84%2.67M
6.97%1.27M
6.97%1.27M
27.65%1.19M
27.65%1.19M
73.20%928.55K
73.20%928.55K
-41.11%536.12K
-41.11%536.12K
Total stockholders'equity
516.56%1.27M
516.56%1.27M
-97.42%206.35K
-97.42%206.35K
19.57%8M
19.57%8M
48.07%6.69M
48.07%6.69M
776.84%4.52M
776.84%4.52M
Total equity
516.56%1.27M
516.56%1.27M
-97.42%206.35K
-97.42%206.35K
19.57%8M
19.57%8M
48.07%6.69M
48.07%6.69M
776.84%4.52M
776.84%4.52M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 566.06%1.24M566.06%1.24M-87.15%185.75K-87.15%185.75K93.56%1.45M93.56%1.45M0.37%747K0.37%747K6,839.67%744.28K6,839.67%744.28K
-Cash and cash equivalents 545.56%1.2M545.56%1.2M-87.10%185.75K-87.10%185.75K93.15%1.44M93.15%1.44M0.37%745.32K0.37%745.32K6,824.01%742.6K6,824.01%742.6K
-Short term investments --38.08K--38.08K--------277.26%6.34K277.26%6.34K0.00%1.68K0.00%1.68K--1.68K--1.68K
Receivables 4.82%2.5M4.82%2.5M348.14%2.38M348.14%2.38M-75.84%532.14K-75.84%532.14K-22.61%2.2M-22.61%2.2M418.30%2.85M418.30%2.85M
-Accounts receivable -93.96%4.67K-93.96%4.67K247.58%77.36K247.58%77.36K-49.25%22.26K-49.25%22.26K-98.46%43.86K-98.46%43.86K1,335.23%2.85M1,335.23%2.85M
-Other receivables 8.13%2.49M8.13%2.49M352.53%2.31M352.53%2.31M-76.38%509.88K-76.38%509.88K--2.16M--2.16M--------
Inventory ---------90.34%3.3K-90.34%3.3K-55.78%34.2K-55.78%34.2K-30.68%77.35K-30.68%77.35K--111.59K--111.59K
Prepaid assets -56.88%30.79K-56.88%30.79K-31.96%71.4K-31.96%71.4K-9.57%104.95K-9.57%104.95K28.57%116.05K28.57%116.05K777.02%90.26K777.02%90.26K
Holding assets for sale ---------90.04%124.49K-90.04%124.49K--1.25M--1.25M----------------
Total current assets 36.03%3.77M36.03%3.77M-17.75%2.77M-17.75%2.77M7.15%3.37M7.15%3.37M-17.12%3.14M-17.12%3.14M565.16%3.79M565.16%3.79M
Non current assets
Net PPE -71.76%398.26K-71.76%398.26K-81.00%1.41M-81.00%1.41M-21.62%7.42M-21.62%7.42M32.82%9.47M32.82%9.47M924.66%7.13M924.66%7.13M
-Gross PPE -54.76%673.68K-54.76%673.68K-82.13%1.49M-82.13%1.49M-22.60%8.33M-22.60%8.33M38.43%10.77M38.43%10.77M67,890.41%7.78M67,890.41%7.78M
-Accumulated depreciation -248.24%-275.43K-248.24%-275.43K91.35%-79.09K91.35%-79.09K29.67%-914.35K29.67%-914.35K-100.00%-1.3M-100.00%-1.3M25.78%-650.06K25.78%-650.06K
Investments and advances ---------72.53%37.9K-72.53%37.9K4.50%137.97K4.50%137.97K8.97%132.04K8.97%132.04K--121.17K--121.17K
-Other investment ---------72.53%37.9K-72.53%37.9K4.50%137.97K4.50%137.97K8.97%132.04K8.97%132.04K--121.17K--121.17K
Non current accounts receivable ----------400K--400K------------------------
Total non current assets -78.45%398.26K-78.45%398.26K-75.55%1.85M-75.55%1.85M-21.26%7.56M-21.26%7.56M32.42%9.6M32.42%9.6M938.68%7.25M938.68%7.25M
Total assets -9.79%4.17M-9.79%4.17M-57.73%4.62M-57.73%4.62M-14.26%10.93M-14.26%10.93M15.41%12.74M15.41%12.74M3,851.94%11.04M3,851.94%11.04M
Liabilities
Current liabilities
Current debt and capital lease obligation 7.92%201.69K7.92%201.69K21.29%186.89K21.29%186.89K-93.45%154.09K-93.45%154.09K-3.20%2.35M-3.20%2.35M--2.43M--2.43M
-Current debt 19.58%54.09K19.58%54.09K1.36%45.23K1.36%45.23K-97.94%44.63K-97.94%44.63K-4.14%2.17M-4.14%2.17M--2.26M--2.26M
-Current capital lease obligation 4.19%147.59K4.19%147.59K29.41%141.66K29.41%141.66K-41.45%109.46K-41.45%109.46K9.13%186.97K9.13%186.97K--171.33K--171.33K
Payables 43.74%619.09K43.74%619.09K19.35%430.69K19.35%430.69K-66.04%360.86K-66.04%360.86K-8.21%1.06M-8.21%1.06M63.21%1.16M63.21%1.16M
-accounts payable -2.50%381.62K-2.50%381.62K81.53%391.39K81.53%391.39K-74.66%215.61K-74.66%215.61K-26.50%850.89K-26.50%850.89K78.57%1.16M78.57%1.16M
-Other payable 504.24%237.47K504.24%237.47K-72.94%39.3K-72.94%39.3K-31.39%145.25K-31.39%145.25K--211.69K--211.69K--------
Current provisions 8.44%59.64K8.44%59.64K-63.34%55K-63.34%55K-55.52%150.04K-55.52%150.04K93.49%337.29K93.49%337.29K248.64%174.32K248.64%174.32K
Pension and other retirement benefit plans -50.79%51.85K-50.79%51.85K--105.36K--105.36K------------------------
Other current liabilities ---------92.46%58.7K-92.46%58.7K77,867,700.00%778.68K77,867,700.00%778.68K-200.00%-1-200.00%-1200.00%1200.00%1
Current liabilities 11.43%932.27K11.43%932.27K-42.05%836.64K-42.05%836.64K-61.53%1.44M-61.53%1.44M-0.27%3.75M-0.27%3.75M296.82%3.76M296.82%3.76M
Non current liabilities
Long term debt and capital lease obligation 60.18%1.95M60.18%1.95M-16.07%1.21M-16.07%1.21M-36.58%1.45M-36.58%1.45M-17.06%2.28M-17.06%2.28M--2.75M--2.75M
-Long term debt 1,057.11%987.15K1,057.11%987.15K--85.31K--85.31K---------49.00%655.08K-49.00%655.08K--1.28M--1.28M
-Long term capital lease obligation -15.15%958.04K-15.15%958.04K-21.97%1.13M-21.97%1.13M-11.05%1.45M-11.05%1.45M10.93%1.63M10.93%1.63M--1.47M--1.47M
Long term provisions ---------87.60%4.56K-87.60%4.56K94.81%36.82K94.81%36.82K86.43%18.9K86.43%18.9K--10.14K--10.14K
Employee benefits -66.73%16.08K-66.73%16.08K--48.35K--48.35K------------------------
Total non current liabilities 54.76%1.96M54.76%1.96M-14.59%1.27M-14.59%1.27M-35.51%1.48M-35.51%1.48M-16.68%2.3M-16.68%2.3M397,190.07%2.76M397,190.07%2.76M
Total liabilities 37.53%2.89M37.53%2.89M-28.13%2.1M-28.13%2.1M-51.64%2.93M-51.64%2.93M-7.21%6.05M-7.21%6.05M587.51%6.52M587.51%6.52M
Shareholders'equity
Share capital 4.64%37.22M4.64%37.22M9.75%35.57M9.75%35.57M40.00%32.41M40.00%32.41M50.94%23.15M50.94%23.15M-72.98%15.34M-72.98%15.34M
-common stock 4.64%37.22M4.64%37.22M9.75%35.57M9.75%35.57M40.00%32.41M40.00%32.41M50.94%23.15M50.94%23.15M-72.98%15.34M-72.98%15.34M
Retained earnings -5.43%-38.62M-5.43%-38.62M-43.12%-36.63M-43.12%-36.63M-47.20%-25.59M-47.20%-25.59M-53.13%-17.39M-53.13%-17.39M80.54%-11.35M80.54%-11.35M
Gains losses not affecting retained earnings 110.84%2.67M110.84%2.67M6.97%1.27M6.97%1.27M27.65%1.19M27.65%1.19M73.20%928.55K73.20%928.55K-41.11%536.12K-41.11%536.12K
Total stockholders'equity 516.56%1.27M516.56%1.27M-97.42%206.35K-97.42%206.35K19.57%8M19.57%8M48.07%6.69M48.07%6.69M776.84%4.52M776.84%4.52M
Total equity 516.56%1.27M516.56%1.27M-97.42%206.35K-97.42%206.35K19.57%8M19.57%8M48.07%6.69M48.07%6.69M776.84%4.52M776.84%4.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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