FRS — Forrestania Resources Balance Sheet
0.000.00%
- AU$463.16m
- AU$455.40m
- AU$0.61m
Annual balance sheet for Forrestania Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.59 | 2.12 | 0.459 | 0.92 | 7.76 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.073 | 0.076 | 0.031 | 0.043 | 4.52 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.73 | 2.33 | 0.614 | 1.1 | 18.4 |
| Net Property, Plant And Equipment | 5.27 | 7.83 | 5.67 | 6.38 | 297 |
| Long Term Investments | |||||
| Total Assets | 6.99 | 10.2 | 6.29 | 7.48 | 331 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.196 | 0.805 | 0.178 | 0.461 | 27.8 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.196 | 0.805 | 0.178 | 0.461 | 67.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.8 | 9.35 | 6.11 | 7.02 | 263 |
| Total Liabilities & Shareholders' Equity | 6.99 | 10.2 | 6.29 | 7.48 | 331 |
| Total Common Shares Outstanding |