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Forrestania Resources Limited (AU:FRS)
ASX:FRS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -3.74K | AU$ -30.92K | AU$ -70.89K | AU$ -36.63K | AU$ 0.00 |
| Operating Income | AU$ -896.80K | AU$ -1.45M | AU$ -1.52M | AU$ -2.21M | AU$ -204.22K |
| EBITDA | AU$ -881.06K | AU$ -5.90M | AU$ -1.58M | AU$ -2.08M | AU$ -203.81K |
| Net Income | AU$ -1.42M | AU$ -5.93M | AU$ -1.65M | AU$ -2.12M | AU$ -205.58K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 920.39K | AU$ 459.04K | AU$ 2.12M | AU$ 1.59M | AU$ 22.31K |
| Total Assets | AU$ 7.48M | AU$ 6.29M | AU$ 10.16M | AU$ 6.99M | AU$ 217.42K |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 197.64K |
| Net Debt | AU$ -920.39K | AU$ -459.04K | AU$ -2.12M | AU$ -1.59M | AU$ 175.33K |
| Total Liabilities | AU$ 461.12K | AU$ 178.38K | AU$ 805.45K | AU$ 196.09K | AU$ 365.50K |
| Stockholders' Equity | AU$ 7.02M | AU$ 6.11M | AU$ 9.35M | AU$ 6.80M | AU$ -148.08K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.82M | AU$ -1.16M | AU$ -3.87M | AU$ -3.46M | AU$ -89.19K |
| Operating Cash Flow | AU$ -583.99K | AU$ -1.15M | AU$ -1.30M | AU$ -1.07M | AU$ -61.69K |
| Investing Cash Flow | AU$ -1.24M | AU$ -1.95M | AU$ -2.56M | AU$ -2.39M | AU$ -27.50K |
| Financing Cash Flow | AU$ 2.28M | AU$ 1.45M | AU$ 4.40M | AU$ 5.02M | AU$ 111.50K |