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Forte Energy Ltd (IPB)

Watchlist
  • 0.006
  • 0.0000.00%
20min DelayMarket Closed Feb 12 14:25 AET
5.12MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Forte Energy Ltd (IPB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
0.00%10K
10K
-81.17%37.84K
Revenue from customers
----
----
----
----
----
----
----
----
----
-97.33%5.37K
Other cash income from operating activities
----
----
----
----
0.00%10K
--10K
----
----
----
7,999.25%32.48K
Cash paid
45.67%-291.17K
22.88%-535.94K
-65.81%-694.94K
-15.83%-419.12K
29.91%-361.83K
31.07%-516.23K
-106.24%-748.95K
12.16%-363.15K
26.92%-413.4K
62.88%-565.7K
Payments to suppliers for goods and services
45.67%-291.17K
22.88%-535.94K
-65.81%-694.94K
-15.83%-419.12K
29.91%-361.83K
31.07%-516.23K
-106.24%-748.95K
12.16%-363.15K
26.92%-413.4K
62.88%-565.7K
Direct interest paid
----
----
----
----
----
37.93%-54
-569.23%-87
-160.00%-13
92.54%-5
66.50%-67
Direct interest received
46.34%24.91K
35.08%17.02K
4,214.73%12.6K
192.00%292
-44.75%100
-66.91%181
33.74%547
-88.93%409
-76.15%3.7K
-76.09%15.5K
Operating cash flow
48.69%-266.26K
23.95%-518.92K
-62.92%-682.34K
-19.08%-418.83K
30.50%-351.73K
32.38%-506.1K
-106.34%-748.49K
11.46%-362.75K
20.04%-409.71K
59.28%-512.42K
Investing cash flow
Cash flow from continuing investing activities
86.91%-12.92K
8.87%-98.69K
53.11%-108.29K
15.00%-230.94K
19.44%-271.7K
30.31%-337.28K
-99.84%-483.94K
-167.31%-242.16K
79.52%-90.59K
49.68%-442.33K
Capital expenditure reported
86.91%-12.92K
8.87%-98.69K
53.11%-108.29K
15.00%-230.94K
19.44%-271.7K
30.31%-337.28K
-99.84%-483.94K
-167.31%-242.16K
79.62%-90.59K
49.08%-444.46K
Net PPE purchase and sale
----
----
----
----
----
----
----
----
----
134.39%2.12K
Cash from discontinued investing activities
Investing cash flow
86.91%-12.92K
8.87%-98.69K
53.11%-108.29K
15.00%-230.94K
19.44%-271.7K
30.31%-337.28K
-99.84%-483.94K
-167.31%-242.16K
79.52%-90.59K
49.68%-442.33K
Financing cash flow
Cash flow from continuing financing activities
0
-49.93%929.63K
126.56%1.86M
513.39%819.5K
-73.80%133.6K
-72.92%509.99K
609.35%1.88M
-34.68%265.52K
406.48K
Net common stock issuance
----
-49.93%929.63K
126.56%1.86M
513.39%819.5K
-73.80%133.6K
-72.92%509.99K
609.35%1.88M
-34.68%265.52K
--406.48K
----
Cash from discontinued financing activities
Financing cash flow
--0
-49.93%929.63K
126.56%1.86M
513.39%819.5K
-73.80%133.6K
-72.92%509.99K
609.35%1.88M
-34.68%265.52K
--406.48K
----
Net cash flow
Beginning cash position
22.24%1.72M
316.18%1.4M
101.37%337.17K
-74.53%167.44K
-33.65%657.27K
191.68%990.66K
-49.98%339.65K
-12.14%679.04K
-55.26%772.86K
-36.77%1.73M
Current changes in cash
-189.47%-279.18K
-70.73%312.02K
528.09%1.07M
134.65%169.73K
-46.92%-489.83K
-151.21%-333.39K
291.82%651.02K
-261.76%-339.4K
90.17%-93.82K
4.96%-954.75K
End cash Position
-16.28%1.44M
22.24%1.72M
316.18%1.4M
101.37%337.17K
-74.53%167.44K
-33.65%657.27K
191.68%990.66K
-49.98%339.65K
-12.14%679.04K
-55.26%772.86K
Free cash from
54.80%-279.18K
21.88%-617.61K
-21.68%-790.63K
-4.22%-649.77K
26.08%-623.43K
31.57%-843.38K
-103.74%-1.23M
-20.91%-604.91K
47.72%-500.3K
55.23%-956.88K
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(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 0.00%10K10K-81.17%37.84K
Revenue from customers -------------------------------------97.33%5.37K
Other cash income from operating activities ----------------0.00%10K--10K------------7,999.25%32.48K
Cash paid 45.67%-291.17K22.88%-535.94K-65.81%-694.94K-15.83%-419.12K29.91%-361.83K31.07%-516.23K-106.24%-748.95K12.16%-363.15K26.92%-413.4K62.88%-565.7K
Payments to suppliers for goods and services 45.67%-291.17K22.88%-535.94K-65.81%-694.94K-15.83%-419.12K29.91%-361.83K31.07%-516.23K-106.24%-748.95K12.16%-363.15K26.92%-413.4K62.88%-565.7K
Direct interest paid --------------------37.93%-54-569.23%-87-160.00%-1392.54%-566.50%-67
Direct interest received 46.34%24.91K35.08%17.02K4,214.73%12.6K192.00%292-44.75%100-66.91%18133.74%547-88.93%409-76.15%3.7K-76.09%15.5K
Operating cash flow 48.69%-266.26K23.95%-518.92K-62.92%-682.34K-19.08%-418.83K30.50%-351.73K32.38%-506.1K-106.34%-748.49K11.46%-362.75K20.04%-409.71K59.28%-512.42K
Investing cash flow
Cash flow from continuing investing activities 86.91%-12.92K8.87%-98.69K53.11%-108.29K15.00%-230.94K19.44%-271.7K30.31%-337.28K-99.84%-483.94K-167.31%-242.16K79.52%-90.59K49.68%-442.33K
Capital expenditure reported 86.91%-12.92K8.87%-98.69K53.11%-108.29K15.00%-230.94K19.44%-271.7K30.31%-337.28K-99.84%-483.94K-167.31%-242.16K79.62%-90.59K49.08%-444.46K
Net PPE purchase and sale ------------------------------------134.39%2.12K
Cash from discontinued investing activities
Investing cash flow 86.91%-12.92K8.87%-98.69K53.11%-108.29K15.00%-230.94K19.44%-271.7K30.31%-337.28K-99.84%-483.94K-167.31%-242.16K79.52%-90.59K49.68%-442.33K
Financing cash flow
Cash flow from continuing financing activities 0-49.93%929.63K126.56%1.86M513.39%819.5K-73.80%133.6K-72.92%509.99K609.35%1.88M-34.68%265.52K406.48K
Net common stock issuance -----49.93%929.63K126.56%1.86M513.39%819.5K-73.80%133.6K-72.92%509.99K609.35%1.88M-34.68%265.52K--406.48K----
Cash from discontinued financing activities
Financing cash flow --0-49.93%929.63K126.56%1.86M513.39%819.5K-73.80%133.6K-72.92%509.99K609.35%1.88M-34.68%265.52K--406.48K----
Net cash flow
Beginning cash position 22.24%1.72M316.18%1.4M101.37%337.17K-74.53%167.44K-33.65%657.27K191.68%990.66K-49.98%339.65K-12.14%679.04K-55.26%772.86K-36.77%1.73M
Current changes in cash -189.47%-279.18K-70.73%312.02K528.09%1.07M134.65%169.73K-46.92%-489.83K-151.21%-333.39K291.82%651.02K-261.76%-339.4K90.17%-93.82K4.96%-954.75K
End cash Position -16.28%1.44M22.24%1.72M316.18%1.4M101.37%337.17K-74.53%167.44K-33.65%657.27K191.68%990.66K-49.98%339.65K-12.14%679.04K-55.26%772.86K
Free cash from 54.80%-279.18K21.88%-617.61K-21.68%-790.63K-4.22%-649.77K26.08%-623.43K31.57%-843.38K-103.74%-1.23M-20.91%-604.91K47.72%-500.3K55.23%-956.88K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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