AU Stock MarketDetailed Quotes

Forrestania Resources Ltd (FRSOB)

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  • 0.115
  • 0.0000.00%
20min DelayMarket Closed Nov 13 15:54 AET
0Market Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Forrestania Resources Ltd (FRSOB) 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
(Q4)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
100.50%920.39K
100.50%920.39K
-78.32%459.04K
-78.32%459.04K
33.46%2.12M
33.46%2.12M
--1.59M
-63.18%1.59M
--4.31M
-Cash and cash equivalents
100.50%920.39K
100.50%920.39K
-78.32%459.04K
-78.32%459.04K
33.46%2.12M
33.46%2.12M
--1.59M
-63.18%1.59M
--4.31M
Receivables
42.02%43.5K
42.02%43.5K
-59.91%30.63K
-59.91%30.63K
4.53%76.39K
4.53%76.39K
--73.09K
127.24%73.09K
--32.16K
-Accounts receivable
----
----
----
----
----
----
----
----
--32.16K
-Other receivables
42.02%43.5K
42.02%43.5K
-59.91%30.63K
-59.91%30.63K
4.53%76.39K
4.53%76.39K
--73.09K
--73.09K
----
Prepaid assets
12.41%140.03K
12.41%140.03K
-6.14%124.57K
-6.14%124.57K
97.26%132.72K
97.26%132.72K
--67.28K
--67.28K
----
Total current assets
79.72%1.1M
79.72%1.1M
-73.59%614.24K
-73.59%614.24K
34.73%2.33M
34.73%2.33M
--1.73M
-60.22%1.73M
--4.34M
Non current assets
Net PPE
12.37%6.38M
12.37%6.38M
-27.52%5.67M
-27.52%5.67M
48.65%7.83M
48.65%7.83M
--5.27M
58.31%5.27M
--3.33M
-Gross PPE
12.15%6.52M
12.15%6.52M
-26.77%5.81M
-26.77%5.81M
49.69%7.94M
49.69%7.94M
--5.3M
59.36%5.3M
--3.33M
-Accumulated depreciation
-2.72%-141.4K
-2.72%-141.4K
-28.03%-137.66K
-28.03%-137.66K
-205.23%-107.52K
-205.23%-107.52K
---35.23K
---35.23K
----
Total non current assets
12.37%6.38M
12.37%6.38M
-27.52%5.67M
-27.52%5.67M
48.65%7.83M
48.65%7.83M
--5.27M
58.31%5.27M
--3.33M
Total assets
18.95%7.48M
18.95%7.48M
-38.08%6.29M
-38.08%6.29M
45.21%10.16M
45.21%10.16M
--6.99M
-8.79%6.99M
--7.67M
Liabilities
Current liabilities
Payables
188.62%428.84K
188.62%428.84K
-80.31%148.58K
-80.31%148.58K
342.47%754.43K
342.47%754.43K
--170.5K
--170.5K
----
-accounts payable
304.89%363.09K
304.89%363.09K
-82.40%89.68K
-82.40%89.68K
198.84%509.54K
198.84%509.54K
--170.5K
--170.5K
----
-Other payable
11.62%65.75K
11.62%65.75K
-75.95%58.91K
-75.95%58.91K
--244.89K
--244.89K
----
----
----
Pension and other retirement benefit plans
8.32%32.28K
8.32%32.28K
-41.59%29.8K
-41.59%29.8K
99.44%51.02K
99.44%51.02K
--25.58K
--25.58K
----
Other current liabilities
----
----
----
----
--1
--1
----
----
----
Current liabilities
158.50%461.12K
158.50%461.12K
-77.85%178.38K
-77.85%178.38K
310.77%805.45K
310.77%805.45K
--196.09K
--196.09K
--0
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
158.50%461.12K
158.50%461.12K
-77.85%178.38K
-77.85%178.38K
310.77%805.45K
310.77%805.45K
--196.09K
--196.09K
--0
Shareholders'equity
Share capital
17.43%15.9M
17.43%15.9M
21.37%13.54M
21.37%13.54M
54.32%11.16M
54.32%11.16M
--7.23M
-0.63%7.23M
--7.28M
-common stock
17.43%15.9M
17.43%15.9M
21.37%13.54M
21.37%13.54M
54.32%11.16M
54.32%11.16M
--7.23M
-0.63%7.23M
--7.28M
Retained earnings
-3.21%-10.23M
-3.21%-10.23M
-149.14%-9.91M
-149.14%-9.91M
-71.07%-3.98M
-71.07%-3.98M
---2.33M
-125.69%-2.33M
---1.03M
Gains losses not affecting retained earnings
-45.70%1.35M
-45.70%1.35M
14.19%2.48M
14.19%2.48M
14.68%2.17M
14.68%2.17M
--1.89M
33.13%1.89M
--1.42M
Total stockholders'equity
14.88%7.02M
14.88%7.02M
-34.65%6.11M
-34.65%6.11M
37.55%9.35M
37.55%9.35M
--6.8M
-11.34%6.8M
--7.67M
Total equity
14.88%7.02M
14.88%7.02M
-34.65%6.11M
-34.65%6.11M
37.55%9.35M
37.55%9.35M
--6.8M
-11.34%6.8M
--7.67M
Accounting Standards
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(Q4)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 100.50%920.39K100.50%920.39K-78.32%459.04K-78.32%459.04K33.46%2.12M33.46%2.12M--1.59M-63.18%1.59M--4.31M
-Cash and cash equivalents 100.50%920.39K100.50%920.39K-78.32%459.04K-78.32%459.04K33.46%2.12M33.46%2.12M--1.59M-63.18%1.59M--4.31M
Receivables 42.02%43.5K42.02%43.5K-59.91%30.63K-59.91%30.63K4.53%76.39K4.53%76.39K--73.09K127.24%73.09K--32.16K
-Accounts receivable ----------------------------------32.16K
-Other receivables 42.02%43.5K42.02%43.5K-59.91%30.63K-59.91%30.63K4.53%76.39K4.53%76.39K--73.09K--73.09K----
Prepaid assets 12.41%140.03K12.41%140.03K-6.14%124.57K-6.14%124.57K97.26%132.72K97.26%132.72K--67.28K--67.28K----
Total current assets 79.72%1.1M79.72%1.1M-73.59%614.24K-73.59%614.24K34.73%2.33M34.73%2.33M--1.73M-60.22%1.73M--4.34M
Non current assets
Net PPE 12.37%6.38M12.37%6.38M-27.52%5.67M-27.52%5.67M48.65%7.83M48.65%7.83M--5.27M58.31%5.27M--3.33M
-Gross PPE 12.15%6.52M12.15%6.52M-26.77%5.81M-26.77%5.81M49.69%7.94M49.69%7.94M--5.3M59.36%5.3M--3.33M
-Accumulated depreciation -2.72%-141.4K-2.72%-141.4K-28.03%-137.66K-28.03%-137.66K-205.23%-107.52K-205.23%-107.52K---35.23K---35.23K----
Total non current assets 12.37%6.38M12.37%6.38M-27.52%5.67M-27.52%5.67M48.65%7.83M48.65%7.83M--5.27M58.31%5.27M--3.33M
Total assets 18.95%7.48M18.95%7.48M-38.08%6.29M-38.08%6.29M45.21%10.16M45.21%10.16M--6.99M-8.79%6.99M--7.67M
Liabilities
Current liabilities
Payables 188.62%428.84K188.62%428.84K-80.31%148.58K-80.31%148.58K342.47%754.43K342.47%754.43K--170.5K--170.5K----
-accounts payable 304.89%363.09K304.89%363.09K-82.40%89.68K-82.40%89.68K198.84%509.54K198.84%509.54K--170.5K--170.5K----
-Other payable 11.62%65.75K11.62%65.75K-75.95%58.91K-75.95%58.91K--244.89K--244.89K------------
Pension and other retirement benefit plans 8.32%32.28K8.32%32.28K-41.59%29.8K-41.59%29.8K99.44%51.02K99.44%51.02K--25.58K--25.58K----
Other current liabilities ------------------1--1------------
Current liabilities 158.50%461.12K158.50%461.12K-77.85%178.38K-77.85%178.38K310.77%805.45K310.77%805.45K--196.09K--196.09K--0
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0
Total liabilities 158.50%461.12K158.50%461.12K-77.85%178.38K-77.85%178.38K310.77%805.45K310.77%805.45K--196.09K--196.09K--0
Shareholders'equity
Share capital 17.43%15.9M17.43%15.9M21.37%13.54M21.37%13.54M54.32%11.16M54.32%11.16M--7.23M-0.63%7.23M--7.28M
-common stock 17.43%15.9M17.43%15.9M21.37%13.54M21.37%13.54M54.32%11.16M54.32%11.16M--7.23M-0.63%7.23M--7.28M
Retained earnings -3.21%-10.23M-3.21%-10.23M-149.14%-9.91M-149.14%-9.91M-71.07%-3.98M-71.07%-3.98M---2.33M-125.69%-2.33M---1.03M
Gains losses not affecting retained earnings -45.70%1.35M-45.70%1.35M14.19%2.48M14.19%2.48M14.68%2.17M14.68%2.17M--1.89M33.13%1.89M--1.42M
Total stockholders'equity 14.88%7.02M14.88%7.02M-34.65%6.11M-34.65%6.11M37.55%9.35M37.55%9.35M--6.8M-11.34%6.8M--7.67M
Total equity 14.88%7.02M14.88%7.02M-34.65%6.11M-34.65%6.11M37.55%9.35M37.55%9.35M--6.8M-11.34%6.8M--7.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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