FRS.ASX
Forrestania Resources Ltd
https://www.marketindex.com.au/asx/frs/financials

Annual Financial Summary

06/2023
06/2022
04/2021
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Profitability
NPAT ($M) (1.65) (2.12) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($M) - 0.09 Membership required - - - - - - -
NPAT before Abnormals ($M) (1.65) (2.21) Membership required - - - - - - -
Return on Equity (ROE) -17.67% -27.91% Membership required - - - - - - -
Return on Assets (ROA) -16.27% -27.10% Membership required - - - - - - -
Valuation
PE Ratio (3.33) (1.96) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 0.88 0.76 Membership required - - - - - - -
Price to Cash Flow (7.52) (2.92) Membership required - - - - - - -
Shares Outstanding (M) 93.25 42.81 Membership required - - - - - - -
Market Cap ($M) $8.21 $5.14 Membership required - - - - - - -
Enterprise Value ($M) $6.09 $3.55 Membership required - - - - - - -
Performance
Total Shareholder Return -26.6% 0.0% Membership required - - - - - - -
Relative to Market -41.4% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -2.64 -5.04 Membership required - - - - - - -
Earnings (with Abnormals) -2.64 -5.26 Membership required - - - - - - -
Cash Flow (2.10) (2.50) Membership required - - - - - - -
Cash 0.02 0.04 Membership required - - - - - - -
Net Tangible Assets 0.10 0.16 Membership required - - - - - - -
Book Value 0.10 0.16 Membership required - - - - - - -
Share Price $0.09 $0.12 Membership required - - - - - - -
Liquidity
Quick Ratio 2.89 8.81 Membership required - - - - - - -
Current Ratio 2.89 8.81 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
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06/2022
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04/2021
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 0.01 0.09 Membership required - - - - - - -
Total Income Excl. Interest 0.01 0.09 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.01 - Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 0.02 0.09 Membership required - - - - - - -
EXPENSES
Expenses (1.6) (2.27) Membership required - - - - - - -
EBITDA (1.59) (2.17) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.07) (0.04) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (0.07) (0.04) Membership required - - - - - - -
EBIT (1.66) (2.21) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - (0) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - (0) Membership required - - - - - - -
Net Interest Expenses 0.01 (0) Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (1.65) (2.21) Membership required - - - - - - -
Pre-Tax Profit (1.65) (2.21) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (1.65) (2.21) Membership required - - - - - - -
ABNORMALS
Abnormals - 0.09 Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - 0.09 Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (1.65) (2.12) Membership required - - - - - - -
NPAT before Capital (1.65) (2.12) Membership required - - - - - - -
EQUITY
Diluted Shares 93.25 42.81 Membership required - - - - - - -
Diluted Weighted Shares 62.6 42.06 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (0.03) (0.05) Membership required - - - - - - -
EPS after Abnormals (0.03) (0.05) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
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06/2022
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04/2021
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CURRENT ASSETS
Cash 2.12 1.59 Membership required - - - - - - -
Receivables 0.08 0.07 Membership required - - - - - - -
Prepayments 0.13 0.07 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 2.33 1.73 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 0.03 0.09 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 7.8 5.18 Membership required - - - - - - -
Total Non-Current Assets 7.83 5.27 Membership required - - - - - - -
Total Assets 10.16 6.99 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.75 0.17 Membership required - - - - - - -
Provisions 0.05 0.03 Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other 0 - Membership required - - - - - - -
Total Current Liabilities 0.81 0.2 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities - - Membership required - - - - - - -
Total Liabilities 0.81 0.2 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 11.16 7.23 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (3.98) (2.33) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 2.17 1.89 Membership required - - - - - - -
Total Available Equity 9.35 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 9.35 6.8 Membership required - - - - - - -
Total Debt - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
AUD $M
06/2022
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04/2021
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (1.3) (1.07) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (1.3) (1.07) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2.56) (2.39) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity (2.56) (2.39) Membership required - - - - - - -
Operating CF less Investment CF (3.87) (3.46) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4.57 5.55 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - (0.2) Membership required - - - - - - -
Other Financing Activities (0.17) (0.33) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 4.4 5.02 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. 0.53 1.56 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 1.59 0.02 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 2.12 1.59 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo