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Forrestania Resources Ltd (FRSOB)

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0.115
0.0000.00%

20min DelayMarket Closed Nov 13 15:54 AET

0Market Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Forrestania Resources Ltd (FRSOB) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

12K

Other cash income from operating activities

--12K

----

Cash paid

51.10%-598.41K

6.21%-1.22M

-21.61%-1.3M

-1.07M

Payments to suppliers for goods and services

51.10%-598.41K

6.21%-1.22M

-21.61%-1.3M

---1.07M

Direct interest received

-96.56%2.41K

--70.1K

----

Operating cash flow

49.38%-583.99K

11.59%-1.15M

-21.61%-1.3M

---1.07M

Investing cash flow

Cash flow from continuing investing activities

36.50%-1.24M

23.97%-1.95M

-7.46%-2.56M

-2.39M

Capital expenditure reported

36.57%-1.24M

23.59%-1.95M

-12.71%-2.55M

---2.26M

Net PPE purchase and sale

-59.43%-2.25K

90.49%-1.41K

88.08%-14.83K

---124.42K

Cash from discontinued investing activities

Investing cash flow

36.50%-1.24M

23.97%-1.95M

-7.46%-2.56M

---2.39M

Financing cash flow

Cash flow from continuing financing activities

57.96%2.28M

-67.15%1.45M

-12.41%4.4M

5.02M

Net issuance payments of debt

----

---197.64K

Net common stock issuance

57.96%2.28M

-67.15%1.45M

-15.72%4.4M

--5.22M

Cash from discontinued financing activities

Financing cash flow

57.96%2.28M

-67.15%1.45M

-12.41%4.4M

--5.02M

Net cash flow

Beginning cash position

-78.32%459.04K

33.46%2.12M

7,009.95%1.59M

--22.31K

Current changes in cash

127.83%461.35K

-412.35%-1.66M

-66.06%530.82K

--1.56M

End cash Position

100.50%920.39K

-78.32%459.04K

33.46%2.12M

--1.59M

Free cash from

41.29%-1.82M

19.80%-3.1M

-11.85%-3.87M

---3.46M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities	12K
Other cash income from operating activities	--12K	----	----	----
Cash paid	51.10%-598.41K	6.21%-1.22M	-21.61%-1.3M	-1.07M
Payments to suppliers for goods and services	51.10%-598.41K	6.21%-1.22M	-21.61%-1.3M	---1.07M
Direct interest received	-96.56%2.41K	--70.1K	----	----
Operating cash flow	49.38%-583.99K	11.59%-1.15M	-21.61%-1.3M	---1.07M
Investing cash flow
Cash flow from continuing investing activities	36.50%-1.24M	23.97%-1.95M	-7.46%-2.56M	-2.39M
Capital expenditure reported	36.57%-1.24M	23.59%-1.95M	-12.71%-2.55M	---2.26M
Net PPE purchase and sale	-59.43%-2.25K	90.49%-1.41K	88.08%-14.83K	---124.42K
Cash from discontinued investing activities
Investing cash flow	36.50%-1.24M	23.97%-1.95M	-7.46%-2.56M	---2.39M
Financing cash flow
Cash flow from continuing financing activities	57.96%2.28M	-67.15%1.45M	-12.41%4.4M	5.02M
Net issuance payments of debt	----	----	----	---197.64K
Net common stock issuance	57.96%2.28M	-67.15%1.45M	-15.72%4.4M	--5.22M
Cash from discontinued financing activities
Financing cash flow	57.96%2.28M	-67.15%1.45M	-12.41%4.4M	--5.02M
Net cash flow
Beginning cash position	-78.32%459.04K	33.46%2.12M	7,009.95%1.59M	--22.31K
Current changes in cash	127.83%461.35K	-412.35%-1.66M	-66.06%530.82K	--1.56M
End cash Position	100.50%920.39K	-78.32%459.04K	33.46%2.12M	--1.59M
Free cash from	41.29%-1.82M	19.80%-3.1M	-11.85%-3.87M	---3.46M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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