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Foresta Group Holdings Ltd
Previous close
$0.026
Day range
$0.025 - $0.027
Year range
$0.0050 - $0.049
Market cap
59.54M AUD
Avg Volume
929.65K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 763.77K | -9.69% |
Net income | -992.14K | -12.34% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -803.74K | 4.93% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.19M | 766.76% |
Total assets | 5.79M | 70.36% |
Total liabilities | 2.56M | 43.34% |
Total equity | 3.23M | — |
Shares outstanding | 2.85B | — |
Price to book | ∞ | — |
Return on assets | -35.86% | — |
Return on capital | -37.89% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -992.14K | -12.34% |
Cash from operations | -1.10M | -15.78% |
Cash from investing | 1.20M | 214.58% |
Cash from financing | 1.91M | 141.81% |
Net change in cash | 1.99M | 866.31% |
Free cash flow | -572.06K | 15.38% |
About
Founded
1996
Website
Employees
5
