AU Stock MarketDetailed Quotes

FGH Foresta Group Holdings Ltd

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  • 0.009
  • +0.001+12.50%
20min DelayNot Open Dec 23 16:00 AET
23.66MMarket Cap-1.80P/E (Static)

Foresta Group Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-91.96%159.15K
-38.87%1.98M
242.49%3.24M
-67.30%944.87K
119.79%2.89M
102.66%1.31M
4.74%648.8K
38.48%619.47K
3,804.39%447.33K
-95.97%11.46K
Revenue from customers
-15.93%59.15K
-59.46%70.36K
622.96%173.56K
--24.01K
----
11,727.93%353.66K
-89.13%2.99K
-25.18%27.5K
220.83%36.76K
-16.15%11.46K
Income from government grants
----
----
--20K
----
----
----
----
----
----
----
Other cash income from operating activities
-94.76%100K
-37.29%1.91M
230.40%3.04M
-68.14%920.86K
200.66%2.89M
48.83%961.19K
9.10%645.81K
44.18%591.97K
--410.57K
----
Cash paid
21.29%-4.08M
25.23%-5.18M
-108.66%-6.93M
-96.32%-3.32M
74.31%-1.69M
-96.75%-6.58M
18.31%-3.35M
-47.88%-4.1M
-25.02%-2.77M
-74.26%-2.22M
Payments to suppliers for goods and services
21.29%-4.08M
25.23%-5.18M
-108.66%-6.93M
-96.32%-3.32M
74.31%-1.69M
-96.75%-6.58M
18.31%-3.35M
-47.88%-4.1M
-25.02%-2.77M
-74.26%-2.22M
Direct interest paid
40.66%-156.68K
42.29%-264.03K
-192.53%-457.49K
17.93%-156.39K
---190.56K
----
----
----
----
----
Direct interest received
-79.24%1.04K
1,091.17%4.99K
-0.48%419
182.55%421
-72.61%149
-91.62%544
50.50%6.49K
-56.68%4.32K
-22.45%9.96K
-14.95%12.84K
Direct tax refund paid
----
----
----
----
----
----
----
----
----
--203.65K
Operating cash flow
-17.71%-4.07M
16.58%-3.46M
-63.91%-4.15M
-351.07%-2.53M
119.14%1.01M
-95.78%-5.27M
22.51%-2.69M
-50.14%-3.47M
-16.35%-2.31M
-104.54%-1.99M
Investing cash flow
Cash flow from continuing investing activities
129.71%706.21K
15.90%-2.38M
32.23%-2.83M
-31,993.82%-4.17M
99.25%-13K
16.10%-1.73M
-16.88%-2.06M
-217.20%-1.76M
-1,132.48%-555.37K
-155.53%-45.06K
Net PPE purchase and sale
129.71%706.21K
40.37%-2.38M
5.57%-3.99M
-106,403.53%-4.22M
99.43%-3.96K
-34.30%-700.38K
-1,860.28%-521.49K
-113.40%-26.6K
38.52%-12.47K
-610.76%-20.28K
Net business purchase and sale
----
----
----
----
----
----
11.38%-1.54M
---1.74M
----
----
Net investment purchase and sale
----
----
----
----
99.12%-9.03K
---1.03M
----
----
-2,090.63%-542.9K
-129.50%-24.78K
Net other investing changes
----
----
2,179.56%1.16M
--50.89K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
129.71%706.21K
15.90%-2.38M
32.23%-2.83M
-31,993.82%-4.17M
99.25%-13K
16.10%-1.73M
-16.88%-2.06M
-217.20%-1.76M
-1,132.48%-555.37K
-155.53%-45.06K
Financing cash flow
Cash flow from continuing financing activities
-67.63%2.13M
-6.21%6.59M
15.64%7.03M
575.68%6.08M
-118.99%-1.28M
42.18%6.73M
-0.59%4.73M
48.13%4.76M
42.48%3.22M
153.98%2.26M
Net issuance payments of debt
-1.27%-699.49K
-16.64%-690.7K
-121.77%-592.18K
257.21%2.72M
-184.18%-1.73M
--2.06M
----
----
----
----
Net common stock issuance
-57.89%3.19M
-2.94%7.58M
103.92%7.81M
563.79%3.83M
-87.66%577.06K
-1.22%4.68M
-0.59%4.73M
48.13%4.76M
42.48%3.22M
153.98%2.26M
Net other financing activities
-20.91%-358.85K
-57.70%-296.78K
60.00%-188.19K
-275.90%-470.49K
---125.16K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-67.63%2.13M
-6.21%6.59M
15.64%7.03M
575.68%6.08M
-118.99%-1.28M
42.18%6.73M
-0.59%4.73M
48.13%4.76M
42.48%3.22M
153.98%2.26M
Net cash flow
Beginning cash position
93.15%1.44M
0.37%745.32K
-46.59%742.6K
373.52%1.39M
-47.39%293.6K
-2.73%558.05K
-45.13%573.73K
49.64%1.05M
47.04%698.73K
-0.48%475.2K
Current changes in cash
-263.14%-1.23M
1,267.10%755.84K
108.88%55.29K
-120.08%-622.55K
-6.97%-282.88K
-1,587.09%-264.45K
96.68%-15.68K
-236.04%-471.82K
55.16%346.83K
9,780.55%223.52K
Effect of exchange rate changes
66.33%-20.73K
-17.14%-61.58K
-109.38%-52.57K
---25.11K
----
----
----
----
----
----
End cash Position
-87.10%185.75K
93.15%1.44M
0.37%745.32K
6,824.01%742.6K
-96.35%10.73K
-47.39%293.6K
-2.73%558.05K
-45.13%573.73K
49.64%1.05M
47.04%698.73K
Free cash from
22.61%-4.63M
26.42%-5.99M
-12.38%-8.14M
-820.85%-7.24M
116.82%1M
-85.80%-5.97M
8.20%-3.21M
-50.48%-3.5M
-15.80%-2.33M
-106.02%-2.01M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -91.96%159.15K-38.87%1.98M242.49%3.24M-67.30%944.87K119.79%2.89M102.66%1.31M4.74%648.8K38.48%619.47K3,804.39%447.33K-95.97%11.46K
Revenue from customers -15.93%59.15K-59.46%70.36K622.96%173.56K--24.01K----11,727.93%353.66K-89.13%2.99K-25.18%27.5K220.83%36.76K-16.15%11.46K
Income from government grants ----------20K----------------------------
Other cash income from operating activities -94.76%100K-37.29%1.91M230.40%3.04M-68.14%920.86K200.66%2.89M48.83%961.19K9.10%645.81K44.18%591.97K--410.57K----
Cash paid 21.29%-4.08M25.23%-5.18M-108.66%-6.93M-96.32%-3.32M74.31%-1.69M-96.75%-6.58M18.31%-3.35M-47.88%-4.1M-25.02%-2.77M-74.26%-2.22M
Payments to suppliers for goods and services 21.29%-4.08M25.23%-5.18M-108.66%-6.93M-96.32%-3.32M74.31%-1.69M-96.75%-6.58M18.31%-3.35M-47.88%-4.1M-25.02%-2.77M-74.26%-2.22M
Direct interest paid 40.66%-156.68K42.29%-264.03K-192.53%-457.49K17.93%-156.39K---190.56K--------------------
Direct interest received -79.24%1.04K1,091.17%4.99K-0.48%419182.55%421-72.61%149-91.62%54450.50%6.49K-56.68%4.32K-22.45%9.96K-14.95%12.84K
Direct tax refund paid --------------------------------------203.65K
Operating cash flow -17.71%-4.07M16.58%-3.46M-63.91%-4.15M-351.07%-2.53M119.14%1.01M-95.78%-5.27M22.51%-2.69M-50.14%-3.47M-16.35%-2.31M-104.54%-1.99M
Investing cash flow
Cash flow from continuing investing activities 129.71%706.21K15.90%-2.38M32.23%-2.83M-31,993.82%-4.17M99.25%-13K16.10%-1.73M-16.88%-2.06M-217.20%-1.76M-1,132.48%-555.37K-155.53%-45.06K
Net PPE purchase and sale 129.71%706.21K40.37%-2.38M5.57%-3.99M-106,403.53%-4.22M99.43%-3.96K-34.30%-700.38K-1,860.28%-521.49K-113.40%-26.6K38.52%-12.47K-610.76%-20.28K
Net business purchase and sale ------------------------11.38%-1.54M---1.74M--------
Net investment purchase and sale ----------------99.12%-9.03K---1.03M---------2,090.63%-542.9K-129.50%-24.78K
Net other investing changes --------2,179.56%1.16M--50.89K------------------------
Cash from discontinued investing activities
Investing cash flow 129.71%706.21K15.90%-2.38M32.23%-2.83M-31,993.82%-4.17M99.25%-13K16.10%-1.73M-16.88%-2.06M-217.20%-1.76M-1,132.48%-555.37K-155.53%-45.06K
Financing cash flow
Cash flow from continuing financing activities -67.63%2.13M-6.21%6.59M15.64%7.03M575.68%6.08M-118.99%-1.28M42.18%6.73M-0.59%4.73M48.13%4.76M42.48%3.22M153.98%2.26M
Net issuance payments of debt -1.27%-699.49K-16.64%-690.7K-121.77%-592.18K257.21%2.72M-184.18%-1.73M--2.06M----------------
Net common stock issuance -57.89%3.19M-2.94%7.58M103.92%7.81M563.79%3.83M-87.66%577.06K-1.22%4.68M-0.59%4.73M48.13%4.76M42.48%3.22M153.98%2.26M
Net other financing activities -20.91%-358.85K-57.70%-296.78K60.00%-188.19K-275.90%-470.49K---125.16K--------------------
Cash from discontinued financing activities
Financing cash flow -67.63%2.13M-6.21%6.59M15.64%7.03M575.68%6.08M-118.99%-1.28M42.18%6.73M-0.59%4.73M48.13%4.76M42.48%3.22M153.98%2.26M
Net cash flow
Beginning cash position 93.15%1.44M0.37%745.32K-46.59%742.6K373.52%1.39M-47.39%293.6K-2.73%558.05K-45.13%573.73K49.64%1.05M47.04%698.73K-0.48%475.2K
Current changes in cash -263.14%-1.23M1,267.10%755.84K108.88%55.29K-120.08%-622.55K-6.97%-282.88K-1,587.09%-264.45K96.68%-15.68K-236.04%-471.82K55.16%346.83K9,780.55%223.52K
Effect of exchange rate changes 66.33%-20.73K-17.14%-61.58K-109.38%-52.57K---25.11K------------------------
End cash Position -87.10%185.75K93.15%1.44M0.37%745.32K6,824.01%742.6K-96.35%10.73K-47.39%293.6K-2.73%558.05K-45.13%573.73K49.64%1.05M47.04%698.73K
Free cash from 22.61%-4.63M26.42%-5.99M-12.38%-8.14M-820.85%-7.24M116.82%1M-85.80%-5.97M8.20%-3.21M-50.48%-3.5M-15.80%-2.33M-106.02%-2.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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