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Foresta Group Holdings Ltd
Previous close
$0.031
Day range
$0.029 - $0.031
Year range
$0.0050 - $0.049
Market cap
79.50M AUD
Avg Volume
4.65M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 770.66K | -31.08% |
Net income | -804.38K | 77.85% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -900.99K | 20.80% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.24M | 566.06% |
Total assets | 4.17M | 10.74% |
Total liabilities | 2.89M | 33.29% |
Total equity | 1.27M | — |
Shares outstanding | 2.80B | — |
Price to book | ∞ | — |
Return on assets | -55.21% | — |
Return on capital | -67.27% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -804.38K | 77.85% |
Cash from operations | -370.24K | 63.26% |
Cash from investing | -297.04K | -174.95% |
Cash from financing | 975.61K | 261.83% |
Net change in cash | 300.34K | 186.39% |
Free cash flow | -475.19K | 35.03% |
About
Founded
1996
Website
Employees
5
