Forrestania Resources Limited
FRS.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$920 | A$373 | A$459 | A$1,279 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$43 | A$34 | A$31 | A$62 |
| Inventory | A$0 | A$0 | A$0 | -A$62 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$62 |
| Total Curr. Assets | A$1,104 | A$607 | A$614 | A$1,536 |
| Property Plant & Equip (Net) | A$6,377 | A$4 | A$5,675 | A$7,296 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$6,155 | A$0 | A$0 |
| Total NC Assets | A$6,377 | A$6,159 | A$5,675 | A$7,296 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$7,481 | A$6,766 | A$6,289 | A$8,832 |
| Liabilities | – | – | – | – |
| Payables | A$363 | A$162 | A$90 | A$80 |
| Short-Term Debt | A$0 | A$5 | A$0 | A$10 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$50 |
| Other Curr. Liab. | A$19 | A$19 | A$22 | -A$6 |
| Total Curr. Liab. | A$461 | A$267 | A$178 | A$185 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$461 | A$267 | A$178 | A$185 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$17,463 | A$14,479 | A$13,541 | A$13,540 |
| Retained Earnings | -A$10,227 | -A$10,585 | -A$9,909 | -A$7,259 |
| AOCI | -A$216 | A$2,606 | A$2,479 | A$2,365 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$7,020 | A$6,499 | A$6,111 | A$8,647 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$7,481 | A$6,766 | A$6,289 | A$8,832 |
| Net Debt | -A$920 | -A$368 | -A$459 | -A$1,269 |