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FSX Fosterville South Exploration Ltd

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  • 0.510
  • 0.0000.00%
15min DelayTrading Sep 20 16:00 ET
34.80MMarket Cap-7285P/E (TTM)

Fosterville South Exploration Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-23.16%13.81M
-26.02%14.76M
-27.76%15.64M
-27.76%15.64M
-31.17%16.3M
-29.93%17.98M
-26.61%19.95M
-26.39%21.65M
-26.39%21.65M
-11.24%23.68M
-Cash and cash equivalents
-23.16%13.81M
-26.02%14.76M
-27.76%15.64M
-27.76%15.64M
-31.17%16.3M
-29.93%17.98M
-26.61%19.95M
-26.39%21.65M
-26.39%21.65M
-11.24%23.68M
Receivables
-46.18%48.97K
-59.27%27.29K
-42.28%35.38K
-42.28%35.38K
-85.76%36.12K
-65.73%91K
-92.97%67K
-72.33%61.29K
-72.33%61.29K
-41.39%253.68K
-Accounts receivable
-46.18%48.97K
-59.27%27.29K
-42.28%35.38K
-42.28%35.38K
--36.12K
--91K
-92.97%67K
-72.33%61.29K
-72.33%61.29K
----
-Taxes receivable
----
----
----
----
----
----
----
----
----
--233.59K
-Other receivables
----
----
----
----
----
----
----
----
----
--20.09K
Prepaid assets
-56.07%127.53K
-52.70%115.07K
-27.23%91.32K
-27.23%91.32K
118.52%299.93K
88.59%290.27K
313.30%243.26K
-52.63%125.5K
-52.63%125.5K
-56.38%137.26K
Total current assets
-23.80%13.99M
-26.45%14.9M
-27.80%15.77M
-27.80%15.77M
-30.90%16.64M
-29.59%18.36M
-28.14%20.26M
-26.97%21.84M
-26.97%21.84M
-12.23%24.08M
Non current assets
Net PPE
-12.22%950.36K
-12.25%984.38K
-10.39%1.02M
-10.39%1.02M
-15.22%1.08M
-15.42%1.08M
-13.66%1.12M
-12.83%1.13M
-12.83%1.13M
2.09%1.28M
-Gross PPE
-2.39%1.24M
-2.73%1.26M
-0.60%1.27M
-0.60%1.27M
-13.93%1.3M
-13.14%1.27M
-10.35%1.29M
-9.16%1.28M
-9.16%1.28M
14.84%1.51M
-Accumulated depreciation
-53.95%-290.66K
-59.56%-273.76K
-77.27%-252.32K
-77.27%-252.32K
6.91%-218.15K
-2.72%-188.8K
-19.64%-171.57K
-36.47%-142.34K
-36.47%-142.34K
-260.30%-234.35K
Other non current assets
14.31%66.35K
11.57%68.2K
15.21%69.22K
15.21%69.22K
-3.05%57.98K
12.97%58.04K
38.02%61.13K
-90.53%60.09K
-90.53%60.09K
-91.05%59.81K
Total non current assets
-10.87%1.02M
-11.02%1.05M
-9.10%1.08M
-9.10%1.08M
-14.68%1.14M
-14.32%1.14M
-11.96%1.18M
-38.32%1.19M
-38.32%1.19M
-30.30%1.34M
Total assets
-23.04%15.01M
-25.60%15.95M
-26.83%16.85M
-26.83%16.85M
-30.04%17.78M
-28.85%19.5M
-27.40%21.44M
-27.66%23.03M
-27.66%23.03M
-13.42%25.41M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
-63.55%14.84K
-Current capital lease obligation
----
----
----
----
----
----
----
----
----
10.24%14.84K
Payables
----
--230.2K
----
----
----
----
----
----
----
----
-accounts payable
----
--166.29K
----
----
----
----
----
----
----
----
-Due to related parties current
----
--63.92K
----
----
----
----
----
----
----
----
Current deferred liabilities
----
----
--0
--0
--0
2.96%67.67K
-4.44%64.68K
-6.54%61.86K
-6.54%61.86K
-1.37%58.81K
Current liabilities
-42.80%238.25K
-58.26%230.2K
-40.15%235.03K
-40.15%235.03K
-64.70%210.67K
-11.85%416.49K
8.90%551.52K
-50.40%392.7K
-50.40%392.7K
-26.10%596.84K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
-42.17%22.5K
-Long term capital lease obligation
----
----
----
----
----
----
----
----
----
-42.17%22.5K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
-75.44%22.5K
Total liabilities
-42.80%238.25K
-58.26%230.2K
-40.15%235.03K
-40.15%235.03K
-65.99%210.67K
-25.47%416.49K
-7.10%551.52K
-55.53%392.7K
-55.53%392.7K
-31.13%619.34K
Shareholders'equity
Share capital
0.00%40.4M
0.56%40.4M
0.56%40.4M
0.56%40.4M
0.56%40.4M
0.56%40.4M
0.00%40.17M
0.00%40.17M
0.00%40.17M
16.23%40.17M
-common stock
0.00%40.4M
0.56%40.4M
0.56%40.4M
0.56%40.4M
0.56%40.4M
0.56%40.4M
0.00%40.17M
0.00%40.17M
0.00%40.17M
16.23%40.17M
Additional paid-in capital
0.00%5.42M
-1.68%5.42M
-1.29%5.42M
-1.29%5.42M
0.78%5.42M
2.43%5.42M
243.53%5.51M
242.20%5.49M
242.20%5.49M
192.57%5.38M
Retained earnings
-15.80%-30.94M
-20.82%-29.99M
-26.33%-29.13M
-26.33%-29.13M
-35.91%-28.23M
-43.35%-26.72M
-91.96%-24.82M
-110.51%-23.05M
-110.51%-23.05M
-159.73%-20.77M
Gains losses not affecting retained earnings
-534.34%-111.83K
-511.55%-104.95K
-368.03%-74.61K
-368.03%-74.61K
-265.46%-20.99K
-187.86%-17.63K
-73.03%25.5K
-77.43%27.84K
-77.43%27.84K
-73.46%12.69K
Total stockholders'equity
-22.61%14.77M
-24.73%15.72M
-26.60%16.62M
-26.60%16.62M
-29.14%17.57M
-28.92%19.08M
-27.82%20.89M
-26.86%22.64M
-26.86%22.64M
-12.86%24.8M
Total equity
-22.61%14.77M
-24.73%15.72M
-26.60%16.62M
-26.60%16.62M
-29.14%17.57M
-28.92%19.08M
-27.82%20.89M
-26.86%22.64M
-26.86%22.64M
-12.86%24.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -23.16%13.81M-26.02%14.76M-27.76%15.64M-27.76%15.64M-31.17%16.3M-29.93%17.98M-26.61%19.95M-26.39%21.65M-26.39%21.65M-11.24%23.68M
-Cash and cash equivalents -23.16%13.81M-26.02%14.76M-27.76%15.64M-27.76%15.64M-31.17%16.3M-29.93%17.98M-26.61%19.95M-26.39%21.65M-26.39%21.65M-11.24%23.68M
Receivables -46.18%48.97K-59.27%27.29K-42.28%35.38K-42.28%35.38K-85.76%36.12K-65.73%91K-92.97%67K-72.33%61.29K-72.33%61.29K-41.39%253.68K
-Accounts receivable -46.18%48.97K-59.27%27.29K-42.28%35.38K-42.28%35.38K--36.12K--91K-92.97%67K-72.33%61.29K-72.33%61.29K----
-Taxes receivable --------------------------------------233.59K
-Other receivables --------------------------------------20.09K
Prepaid assets -56.07%127.53K-52.70%115.07K-27.23%91.32K-27.23%91.32K118.52%299.93K88.59%290.27K313.30%243.26K-52.63%125.5K-52.63%125.5K-56.38%137.26K
Total current assets -23.80%13.99M-26.45%14.9M-27.80%15.77M-27.80%15.77M-30.90%16.64M-29.59%18.36M-28.14%20.26M-26.97%21.84M-26.97%21.84M-12.23%24.08M
Non current assets
Net PPE -12.22%950.36K-12.25%984.38K-10.39%1.02M-10.39%1.02M-15.22%1.08M-15.42%1.08M-13.66%1.12M-12.83%1.13M-12.83%1.13M2.09%1.28M
-Gross PPE -2.39%1.24M-2.73%1.26M-0.60%1.27M-0.60%1.27M-13.93%1.3M-13.14%1.27M-10.35%1.29M-9.16%1.28M-9.16%1.28M14.84%1.51M
-Accumulated depreciation -53.95%-290.66K-59.56%-273.76K-77.27%-252.32K-77.27%-252.32K6.91%-218.15K-2.72%-188.8K-19.64%-171.57K-36.47%-142.34K-36.47%-142.34K-260.30%-234.35K
Other non current assets 14.31%66.35K11.57%68.2K15.21%69.22K15.21%69.22K-3.05%57.98K12.97%58.04K38.02%61.13K-90.53%60.09K-90.53%60.09K-91.05%59.81K
Total non current assets -10.87%1.02M-11.02%1.05M-9.10%1.08M-9.10%1.08M-14.68%1.14M-14.32%1.14M-11.96%1.18M-38.32%1.19M-38.32%1.19M-30.30%1.34M
Total assets -23.04%15.01M-25.60%15.95M-26.83%16.85M-26.83%16.85M-30.04%17.78M-28.85%19.5M-27.40%21.44M-27.66%23.03M-27.66%23.03M-13.42%25.41M
Liabilities
Current liabilities
Current debt and capital lease obligation -------------------------------------63.55%14.84K
-Current capital lease obligation ------------------------------------10.24%14.84K
Payables ------230.2K--------------------------------
-accounts payable ------166.29K--------------------------------
-Due to related parties current ------63.92K--------------------------------
Current deferred liabilities ----------0--0--02.96%67.67K-4.44%64.68K-6.54%61.86K-6.54%61.86K-1.37%58.81K
Current liabilities -42.80%238.25K-58.26%230.2K-40.15%235.03K-40.15%235.03K-64.70%210.67K-11.85%416.49K8.90%551.52K-50.40%392.7K-50.40%392.7K-26.10%596.84K
Non current liabilities
Long term debt and capital lease obligation -------------------------------------42.17%22.5K
-Long term capital lease obligation -------------------------------------42.17%22.5K
Total non current liabilities --0--0--0--0--0--0--0--0--0-75.44%22.5K
Total liabilities -42.80%238.25K-58.26%230.2K-40.15%235.03K-40.15%235.03K-65.99%210.67K-25.47%416.49K-7.10%551.52K-55.53%392.7K-55.53%392.7K-31.13%619.34K
Shareholders'equity
Share capital 0.00%40.4M0.56%40.4M0.56%40.4M0.56%40.4M0.56%40.4M0.56%40.4M0.00%40.17M0.00%40.17M0.00%40.17M16.23%40.17M
-common stock 0.00%40.4M0.56%40.4M0.56%40.4M0.56%40.4M0.56%40.4M0.56%40.4M0.00%40.17M0.00%40.17M0.00%40.17M16.23%40.17M
Additional paid-in capital 0.00%5.42M-1.68%5.42M-1.29%5.42M-1.29%5.42M0.78%5.42M2.43%5.42M243.53%5.51M242.20%5.49M242.20%5.49M192.57%5.38M
Retained earnings -15.80%-30.94M-20.82%-29.99M-26.33%-29.13M-26.33%-29.13M-35.91%-28.23M-43.35%-26.72M-91.96%-24.82M-110.51%-23.05M-110.51%-23.05M-159.73%-20.77M
Gains losses not affecting retained earnings -534.34%-111.83K-511.55%-104.95K-368.03%-74.61K-368.03%-74.61K-265.46%-20.99K-187.86%-17.63K-73.03%25.5K-77.43%27.84K-77.43%27.84K-73.46%12.69K
Total stockholders'equity -22.61%14.77M-24.73%15.72M-26.60%16.62M-26.60%16.62M-29.14%17.57M-28.92%19.08M-27.82%20.89M-26.86%22.64M-26.86%22.64M-12.86%24.8M
Total equity -22.61%14.77M-24.73%15.72M-26.60%16.62M-26.60%16.62M-29.14%17.57M-28.92%19.08M-27.82%20.89M-26.86%22.64M-26.86%22.64M-12.86%24.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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