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Foresta Group Holdings Ltd
Previous close
$0.0090
Year range
$0.0030 - $0.017
Market cap
18.93M AUD
Avg Volume
1.53M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | -15.34K | — |
Operating expense | 1.12M | -4.20% |
Net income | -3.63M | -145.07% |
Net profit margin | 23.67K | — |
Earnings per share | — | — |
EBITDA | -1.12M | 11.65% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 185.75K | -87.15% |
Total assets | 3.76M | -65.57% |
Total liabilities | 2.17M | -25.85% |
Total equity | 1.59M | — |
Shares outstanding | 2.36B | — |
Price to book | ∞ | — |
Return on assets | -77.20% | — |
Return on capital | -97.50% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -3.63M | -145.07% |
Cash from operations | -1.01M | 18.71% |
Cash from investing | 396.31K | 287.94% |
Cash from financing | 269.63K | -76.59% |
Net change in cash | -347.65K | -7.67% |
Free cash flow | -741.24K | 22.72% |
About
Founded
1996
Website
Employees
5
