Forrestania Resources Limited
FRS.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$920 | A$459 | A$2,117 | A$1,586 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$43 | A$31 | A$76 | A$73 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$1,104 | A$614 | A$2,326 | A$1,727 |
| Property Plant & Equip (Net) | A$6,377 | A$5,675 | A$34 | A$5,267 |
| 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$0 | A$7,796 | A$0 |
| Total NC Assets | A$6,377 | A$5,675 | A$7,830 | A$5,267 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$7,481 | A$6,289 | A$10,156 | A$6,994 |
| Liabilities | – | – | – | – |
| Payables | A$363 | A$90 | A$510 | A$152 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$19 | A$22 | A$30 | A$19 |
| Total Curr. Liab. | A$461 | A$178 | A$805 | A$196 |
| 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$178 | A$805 | A$196 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$17,463 | A$13,541 | A$11,157 | A$7,229 |
| Retained Earnings | -A$10,227 | -A$9,909 | -A$3,977 | -A$2,325 |
| AOCI | -A$216 | A$2,479 | A$2,171 | A$1,893 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$7,020 | A$6,111 | A$9,350 | A$6,798 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$7,481 | A$6,289 | A$10,156 | A$6,994 |
| Net Debt | -A$920 | -A$459 | -A$2,117 | -A$1,586 |