AU Stock MarketDetailed Quotes

FZR Fitzroy River Corp Ltd

Watchlist
  • 0.125
  • 0.0000.00%
20min DelayMarket Closed Dec 30 11:56 AET
13.49MMarket Cap-125.00P/E (Static)

Fitzroy River Corp 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
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
35.70%2.39M
35.70%2.39M
38.03%1.76M
38.03%1.76M
168.43%1.27M
168.43%1.27M
-23.98%474.37K
-23.98%474.37K
-50.12%624K
-50.12%624K
-Cash and cash equivalents
35.70%2.39M
35.70%2.39M
38.03%1.76M
38.03%1.76M
168.43%1.27M
168.43%1.27M
-23.98%474.37K
-23.98%474.37K
-50.12%624K
-50.12%624K
Receivables
-11.34%222.24K
-11.34%222.24K
-49.23%250.67K
-49.23%250.67K
71.81%493.72K
71.81%493.72K
58.76%287.36K
58.76%287.36K
129.11%181K
129.11%181K
-Accounts receivable
----
----
----
----
----
----
73.90%252.16K
73.90%252.16K
107.14%145K
107.14%145K
-Other receivables
-11.34%222.24K
-11.34%222.24K
-49.23%250.67K
-49.23%250.67K
1,302.62%493.72K
1,302.62%493.72K
-2.22%35.2K
-2.22%35.2K
300.00%36K
300.00%36K
Prepaid assets
----
----
0.00%27.73K
0.00%27.73K
-22.93%27.73K
-22.93%27.73K
--35.98K
--35.98K
----
----
Other current assets
--25.21K
--25.21K
----
----
----
----
----
----
36.36%30K
36.36%30K
Total current assets
29.29%2.63M
29.29%2.63M
13.44%2.04M
13.44%2.04M
125.00%1.79M
125.00%1.79M
-4.47%797.71K
-4.47%797.71K
-38.24%835K
-38.24%835K
Non current assets
Investments and advances
-40.70%582.93K
-40.70%582.93K
-63.53%983.04K
-63.53%983.04K
35.92%2.7M
35.92%2.7M
-34.73%1.98M
-34.73%1.98M
-70.77%3.04M
-70.77%3.04M
-Financial asset investment
-25.71%582.93K
-25.71%582.93K
-58.82%784.71K
-58.82%784.71K
56.08%1.91M
56.08%1.91M
-54.20%1.22M
-54.20%1.22M
-53.90%2.67M
-53.90%2.67M
-Including:Trading securities
-25.71%582.93K
-25.71%582.93K
-58.82%784.71K
-58.82%784.71K
56.08%1.91M
56.08%1.91M
-54.20%1.22M
-54.20%1.22M
-53.90%2.67M
-53.90%2.67M
-Other investment
----
----
-74.88%198.34K
-74.88%198.34K
3.61%789.43K
3.61%789.43K
104.82%761.92K
104.82%761.92K
-35.30%372K
-35.30%372K
Financial assets
----
----
----
----
----
----
----
----
-60.14%55K
-60.14%55K
Goodwill and other intangible assets
-14.29%2.51M
-14.29%2.51M
-9.16%2.93M
-9.16%2.93M
-8.39%3.23M
-8.39%3.23M
-7.74%3.52M
-7.74%3.52M
--3.82M
--3.82M
-Other intangible assets
-14.29%2.51M
-14.29%2.51M
-9.16%2.93M
-9.16%2.93M
-8.39%3.23M
-8.39%3.23M
-7.74%3.52M
-7.74%3.52M
--3.82M
--3.82M
Non current deferred assets
----
----
--42.39K
--42.39K
----
----
----
----
----
----
Total non current assets
-21.77%3.09M
-21.77%3.09M
-33.19%3.96M
-33.19%3.96M
7.57%5.92M
7.57%5.92M
-20.34%5.5M
-20.34%5.5M
-34.39%6.91M
-34.39%6.91M
Total assets
-4.42%5.73M
-4.42%5.73M
-22.34%5.99M
-22.34%5.99M
22.44%7.72M
22.44%7.72M
-18.63%6.3M
-18.63%6.3M
-34.83%7.74M
-34.83%7.74M
Liabilities
Current liabilities
Payables
-43.55%63.29K
-43.55%63.29K
212.33%112.12K
212.33%112.12K
27.21%35.9K
27.21%35.9K
-69.33%28.22K
-69.33%28.22K
124.39%92K
124.39%92K
-accounts payable
-74.08%14.64K
-74.08%14.64K
336.33%56.49K
336.33%56.49K
278.79%12.95K
278.79%12.95K
-82.01%3.42K
-82.01%3.42K
-53.66%19K
-53.66%19K
-Other payable
-12.55%48.65K
-12.55%48.65K
142.38%55.63K
142.38%55.63K
-7.46%22.95K
-7.46%22.95K
-66.03%24.8K
-66.03%24.8K
--73K
--73K
Other current liabilities
----
----
----
----
----
----
-65.20%41.06K
-65.20%41.06K
--118K
--118K
Current liabilities
-43.55%63.29K
-43.55%63.29K
212.33%112.12K
212.33%112.12K
-48.18%35.9K
-48.18%35.9K
-67.01%69.28K
-67.01%69.28K
412.20%210K
412.20%210K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
--3.5M
--3.5M
-Long term debt
----
----
----
----
----
----
----
----
--3.5M
--3.5M
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--3.5M
--3.5M
Total liabilities
-43.55%63.29K
-43.55%63.29K
212.33%112.12K
212.33%112.12K
-48.18%35.9K
-48.18%35.9K
-98.13%69.28K
-98.13%69.28K
8,948.78%3.71M
8,948.78%3.71M
Shareholders'equity
Share capital
0.00%43.79M
0.00%43.79M
0.00%43.79M
0.00%43.79M
0.00%43.79M
0.00%43.79M
5.82%43.79M
5.82%43.79M
-0.08%41.38M
-0.08%41.38M
-common stock
0.00%43.79M
0.00%43.79M
0.00%43.79M
0.00%43.79M
0.00%43.79M
0.00%43.79M
5.82%43.79M
5.82%43.79M
-0.08%41.38M
-0.08%41.38M
Retained earnings
-0.19%-37.35M
-0.19%-37.35M
-1.09%-37.28M
-1.09%-37.28M
2.26%-36.88M
2.26%-36.88M
0.22%-37.73M
0.22%-37.73M
-18.23%-37.82M
-18.23%-37.82M
Gains losses not affecting retained earnings
-23.10%-767.11K
-23.10%-767.11K
-180.32%-623.19K
-180.32%-623.19K
332.08%775.92K
332.08%775.92K
-61.95%179.58K
-61.95%179.58K
-80.45%472K
-80.45%472K
Total stockholders'equity
-3.67%5.66M
-3.67%5.66M
-23.44%5.88M
-23.44%5.88M
23.22%7.68M
23.22%7.68M
54.49%6.23M
54.49%6.23M
-65.93%4.03M
-65.93%4.03M
Total equity
-3.67%5.66M
-3.67%5.66M
-23.44%5.88M
-23.44%5.88M
23.22%7.68M
23.22%7.68M
54.49%6.23M
54.49%6.23M
-65.93%4.03M
-65.93%4.03M
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(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 35.70%2.39M35.70%2.39M38.03%1.76M38.03%1.76M168.43%1.27M168.43%1.27M-23.98%474.37K-23.98%474.37K-50.12%624K-50.12%624K
-Cash and cash equivalents 35.70%2.39M35.70%2.39M38.03%1.76M38.03%1.76M168.43%1.27M168.43%1.27M-23.98%474.37K-23.98%474.37K-50.12%624K-50.12%624K
Receivables -11.34%222.24K-11.34%222.24K-49.23%250.67K-49.23%250.67K71.81%493.72K71.81%493.72K58.76%287.36K58.76%287.36K129.11%181K129.11%181K
-Accounts receivable ------------------------73.90%252.16K73.90%252.16K107.14%145K107.14%145K
-Other receivables -11.34%222.24K-11.34%222.24K-49.23%250.67K-49.23%250.67K1,302.62%493.72K1,302.62%493.72K-2.22%35.2K-2.22%35.2K300.00%36K300.00%36K
Prepaid assets --------0.00%27.73K0.00%27.73K-22.93%27.73K-22.93%27.73K--35.98K--35.98K--------
Other current assets --25.21K--25.21K------------------------36.36%30K36.36%30K
Total current assets 29.29%2.63M29.29%2.63M13.44%2.04M13.44%2.04M125.00%1.79M125.00%1.79M-4.47%797.71K-4.47%797.71K-38.24%835K-38.24%835K
Non current assets
Investments and advances -40.70%582.93K-40.70%582.93K-63.53%983.04K-63.53%983.04K35.92%2.7M35.92%2.7M-34.73%1.98M-34.73%1.98M-70.77%3.04M-70.77%3.04M
-Financial asset investment -25.71%582.93K-25.71%582.93K-58.82%784.71K-58.82%784.71K56.08%1.91M56.08%1.91M-54.20%1.22M-54.20%1.22M-53.90%2.67M-53.90%2.67M
-Including:Trading securities -25.71%582.93K-25.71%582.93K-58.82%784.71K-58.82%784.71K56.08%1.91M56.08%1.91M-54.20%1.22M-54.20%1.22M-53.90%2.67M-53.90%2.67M
-Other investment ---------74.88%198.34K-74.88%198.34K3.61%789.43K3.61%789.43K104.82%761.92K104.82%761.92K-35.30%372K-35.30%372K
Financial assets ---------------------------------60.14%55K-60.14%55K
Goodwill and other intangible assets -14.29%2.51M-14.29%2.51M-9.16%2.93M-9.16%2.93M-8.39%3.23M-8.39%3.23M-7.74%3.52M-7.74%3.52M--3.82M--3.82M
-Other intangible assets -14.29%2.51M-14.29%2.51M-9.16%2.93M-9.16%2.93M-8.39%3.23M-8.39%3.23M-7.74%3.52M-7.74%3.52M--3.82M--3.82M
Non current deferred assets ----------42.39K--42.39K------------------------
Total non current assets -21.77%3.09M-21.77%3.09M-33.19%3.96M-33.19%3.96M7.57%5.92M7.57%5.92M-20.34%5.5M-20.34%5.5M-34.39%6.91M-34.39%6.91M
Total assets -4.42%5.73M-4.42%5.73M-22.34%5.99M-22.34%5.99M22.44%7.72M22.44%7.72M-18.63%6.3M-18.63%6.3M-34.83%7.74M-34.83%7.74M
Liabilities
Current liabilities
Payables -43.55%63.29K-43.55%63.29K212.33%112.12K212.33%112.12K27.21%35.9K27.21%35.9K-69.33%28.22K-69.33%28.22K124.39%92K124.39%92K
-accounts payable -74.08%14.64K-74.08%14.64K336.33%56.49K336.33%56.49K278.79%12.95K278.79%12.95K-82.01%3.42K-82.01%3.42K-53.66%19K-53.66%19K
-Other payable -12.55%48.65K-12.55%48.65K142.38%55.63K142.38%55.63K-7.46%22.95K-7.46%22.95K-66.03%24.8K-66.03%24.8K--73K--73K
Other current liabilities -------------------------65.20%41.06K-65.20%41.06K--118K--118K
Current liabilities -43.55%63.29K-43.55%63.29K212.33%112.12K212.33%112.12K-48.18%35.9K-48.18%35.9K-67.01%69.28K-67.01%69.28K412.20%210K412.20%210K
Non current liabilities
Long term debt and capital lease obligation ----------------------------------3.5M--3.5M
-Long term debt ----------------------------------3.5M--3.5M
Total non current liabilities --0--0--0--0--0--0--0--0--3.5M--3.5M
Total liabilities -43.55%63.29K-43.55%63.29K212.33%112.12K212.33%112.12K-48.18%35.9K-48.18%35.9K-98.13%69.28K-98.13%69.28K8,948.78%3.71M8,948.78%3.71M
Shareholders'equity
Share capital 0.00%43.79M0.00%43.79M0.00%43.79M0.00%43.79M0.00%43.79M0.00%43.79M5.82%43.79M5.82%43.79M-0.08%41.38M-0.08%41.38M
-common stock 0.00%43.79M0.00%43.79M0.00%43.79M0.00%43.79M0.00%43.79M0.00%43.79M5.82%43.79M5.82%43.79M-0.08%41.38M-0.08%41.38M
Retained earnings -0.19%-37.35M-0.19%-37.35M-1.09%-37.28M-1.09%-37.28M2.26%-36.88M2.26%-36.88M0.22%-37.73M0.22%-37.73M-18.23%-37.82M-18.23%-37.82M
Gains losses not affecting retained earnings -23.10%-767.11K-23.10%-767.11K-180.32%-623.19K-180.32%-623.19K332.08%775.92K332.08%775.92K-61.95%179.58K-61.95%179.58K-80.45%472K-80.45%472K
Total stockholders'equity -3.67%5.66M-3.67%5.66M-23.44%5.88M-23.44%5.88M23.22%7.68M23.22%7.68M54.49%6.23M54.49%6.23M-65.93%4.03M-65.93%4.03M
Total equity -3.67%5.66M-3.67%5.66M-23.44%5.88M-23.44%5.88M23.22%7.68M23.22%7.68M54.49%6.23M54.49%6.23M-65.93%4.03M-65.93%4.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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