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Foresta Group Holdings Ltd
Previous close
$0.012
Day range
$0.011 - $0.013
Year range
$0.010 - $0.020
Market cap
35.09M AUD
Avg Volume
1.14M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 15.34K | 94.33% |
Operating expense | 1.08M | -22.31% |
Net income | -1.19M | 54.46% |
Net profit margin | -7.78K | 76.57% |
Earnings per share | — | — |
EBITDA | -1.07M | 19.95% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 881.05K | -57.75% |
Total assets | 10.37M | -9.52% |
Total liabilities | 2.50M | -26.64% |
Total equity | 7.88M | — |
Shares outstanding | 2.24B | — |
Price to book | ∞ | — |
Return on assets | -26.87% | — |
Return on capital | -29.53% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.19M | 54.46% |
Cash from operations | -1.03M | -109.65% |
Cash from investing | -135.29K | 86.16% |
Cash from financing | 889.76K | -58.52% |
Net change in cash | -279.26K | -141.68% |
Free cash flow | -832.54K | 54.77% |
About
Founded
1996
Website
Employees
5