Forrestania
FRS.AXForrestania Resources Limited Price (FRS.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
136,741,000
(118.452)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Forrestania Resources LimitedCurrency: AUD
| YEAR | 2021 | 2022 | 2023 | 2024 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 22.31k | 1.59M | 2.12M | 459.04k | |||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Net Receivables | 57.80k | 73.09k | 76.39k | 30.63k | |||||||||||||||
| Inventory | -57.80 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Current Assets | 0.00 | 67.28k | 132.72k | 124.57k | |||||||||||||||
| Total Current Assets | 80.11k | 1.73M | 2.33M | 614.24k | |||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.31k | 5.27M | 34.04k | 5.67M | |||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Non-Current Assets | 135.00k | 0.00 | 7.80M | 0.00 | |||||||||||||||
| Total Non-Current Assets | 137.31k | 5.27M | 7.83M | 5.67M | |||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Assets | 217.42k
+0% |
6.99M
+3,117% |
10.16M
+45% |
6.29M
-38% |
|||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 105.12k | 151.90k | 509.54k | 89.68k | |||||||||||||||
| Short Term Debt | 197.64k | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Deferred Revenue | 1.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Current Liabilities | 62.75k | 44.18k | 295.91k | 88.71k | |||||||||||||||
| Total Current Liabilities | 365.50k | 196.09k | 805.45k | 178.38k | |||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Liabilities | 365.50k
+0% |
196.09k
-46% |
805.45k
+311% |
178.38k
-78% |
|||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock | 57.50k | 7.23M | 11.16M | 13.54M | |||||||||||||||
| Retained Earnings | -205,583.00 | -2,325,062.00 | -3,977,468.00 | -9,909,447.00 | |||||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 1.89M | 2.17M | 2.48M | |||||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Stockholders Equity | -148,083.00 | 6.80M | 9.35M | 6.11M | |||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Equity | -148,083.00
+0% |
6.80M
-4,690% |
9.35M
+38% |
6.11M
-35% |
|||||||||||||||
| Total Liabilities And Total Equity | 217.42k
+0% |
6.99M
+3,117% |
10.16M
+45% |
6.29M
-38% |
|||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||||||||
| Total Debt | 197.64k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||||||||
| Net Debt | 175.33k | -1,586,230.00 | -2,117,054.00 | -459,039.00 | |||||||||||||||