Forrestania Resources Limited
FRS.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$710 | -A$1 | -A$2,651 | -A$3,281 |
| Dep. & Amort. | A$547 | A$5 | A$10 | A$21 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | -A$134 | A$0 | A$0 | A$0 |
| Change in WC | -A$12 | A$0 | A$25 | A$0 |
| Other Non-Cash | A$237 | -A$516 | A$2,327 | A$2,396 |
| Operating Cash Flow | -A$73 | -A$511 | -A$289 | -A$864 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$707 | -A$1 | -A$290 | -A$1,660 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | -A$531 | A$0 | A$0 |
| Investing Cash Flow | -A$707 | -A$531 | -A$290 | -A$1,660 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$5 | A$0 | A$0 |
| Stock Issued | A$1,332 | A$1,903 | -A$240 | A$1,685 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$5 | -A$952 | A$0 | A$0 |
| Financing Cash Flow | A$1,327 | A$956 | -A$240 | A$1,685 |
| Forex Effect | A$0 | A$0 | A$0 | -A$0 |
| Net Chg. in Cash | A$547 | -A$86 | -A$820 | -A$838 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$373 | A$459 | A$1,279 | A$2,117 |
| End Cash | A$920 | A$373 | A$459 | A$1,279 |
| Free Cash Flow | -A$780 | -A$1 | -A$290 | -A$865 |