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Foresta Group Holdings Ltd
Previous close
$0.010
Day range
$0.010 - $0.010
Year range
$0.0030 - $0.015
Market cap
26.53M AUD
Avg Volume
667.40K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 846.78K | -21.74% |
Net income | -883.18K | 26.02% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -846.50K | 19.45% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 598.44K | -32.08% |
Total assets | 3.40M | -67.24% |
Total liabilities | 1.78M | -28.53% |
Total equity | 1.61M | — |
Shares outstanding | 2.63B | — |
Price to book | ∞ | — |
Return on assets | -64.13% | — |
Return on capital | -72.85% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -883.18K | 26.02% |
Cash from operations | -953.93K | 7.32% |
Cash from investing | 381.46K | 381.96% |
Cash from financing | 791.28K | -11.07% |
Net change in cash | 206.35K | 173.89% |
Free cash flow | -676.71K | 19.64% |
About
Founded
1996
Website
Employees
5
