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FGH Foresta Group Holdings Ltd

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  • 0.009
  • 0.0000.00%
20min DelayTrading Apr 10 10:35 AET
23.88MMarket Cap-1.80P/E (Static)

Foresta Group Holdings Ltd Key Stats

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
-87.15%185.75K
-87.15%185.75K
93.56%1.45M
93.56%1.45M
0.37%747K
0.37%747K
6,839.67%744.28K
6,839.67%744.28K
-96.35%10.73K
-96.35%10.73K
-Cash and cash equivalents
-87.10%185.75K
-87.10%185.75K
93.15%1.44M
93.15%1.44M
0.37%745.32K
0.37%745.32K
6,824.01%742.6K
6,824.01%742.6K
-96.35%10.73K
-96.35%10.73K
-Short term investments
----
----
277.26%6.34K
277.26%6.34K
0.00%1.68K
0.00%1.68K
--1.68K
--1.68K
----
----
Receivables
348.14%2.38M
348.14%2.38M
-75.84%532.14K
-75.84%532.14K
-22.61%2.2M
-22.61%2.2M
418.30%2.85M
418.30%2.85M
-81.05%549.07K
-81.05%549.07K
-Accounts receivable
247.58%77.36K
247.58%77.36K
-49.25%22.26K
-49.25%22.26K
-98.46%43.86K
-98.46%43.86K
1,335.23%2.85M
1,335.23%2.85M
838.49%198.28K
838.49%198.28K
-Other receivables
352.53%2.31M
352.53%2.31M
-76.38%509.88K
-76.38%509.88K
--2.16M
--2.16M
----
----
-87.81%350.78K
-87.81%350.78K
Inventory
-90.34%3.3K
-90.34%3.3K
-55.78%34.2K
-55.78%34.2K
-30.68%77.35K
-30.68%77.35K
--111.59K
--111.59K
----
----
Prepaid assets
-31.96%71.4K
-31.96%71.4K
-9.57%104.95K
-9.57%104.95K
28.57%116.05K
28.57%116.05K
777.02%90.26K
777.02%90.26K
146.75%10.29K
146.75%10.29K
Holding assets for sale
-90.04%124.49K
-90.04%124.49K
--1.25M
--1.25M
----
----
----
----
----
----
Other current assets
----
----
----
----
----
----
----
----
--1
--1
Total current assets
-17.75%2.77M
-17.75%2.77M
7.15%3.37M
7.15%3.37M
-17.12%3.14M
-17.12%3.14M
565.16%3.79M
565.16%3.79M
-82.16%570.09K
-82.16%570.09K
Non current assets
Net PPE
-81.00%1.41M
-81.00%1.41M
-21.62%7.42M
-21.62%7.42M
32.82%9.47M
32.82%9.47M
924.66%7.13M
924.66%7.13M
-3,131.68%-864.36K
-3,131.68%-864.36K
-Gross PPE
-82.13%1.49M
-82.13%1.49M
-22.60%8.33M
-22.60%8.33M
38.43%10.77M
38.43%10.77M
67,890.41%7.78M
67,890.41%7.78M
-99.11%11.44K
-99.11%11.44K
-Accumulated depreciation
91.35%-79.09K
91.35%-79.09K
29.67%-914.35K
29.67%-914.35K
-100.00%-1.3M
-100.00%-1.3M
25.78%-650.06K
25.78%-650.06K
30.70%-875.8K
30.70%-875.8K
Investments and advances
--37.9K
--37.9K
----
----
----
----
--121.17K
--121.17K
----
----
-Other investment
--37.9K
--37.9K
----
----
----
----
--121.17K
--121.17K
----
----
Non current accounts receivable
--400K
--400K
----
----
----
----
----
----
----
----
Other non current assets
----
----
4.50%137.97K
4.50%137.97K
8.97%132.04K
8.97%132.04K
12,116,700.00%121.17K
12,116,700.00%121.17K
---1
---1
Total non current assets
-75.55%1.85M
-75.55%1.85M
-21.26%7.56M
-21.26%7.56M
30.24%9.6M
30.24%9.6M
952.69%7.37M
952.69%7.37M
-3,131.69%-864.36K
-3,131.69%-864.36K
Total assets
-57.73%4.62M
-57.73%4.62M
-14.26%10.93M
-14.26%10.93M
14.15%12.74M
14.15%12.74M
3,893.11%11.16M
3,893.11%11.16M
-109.13%-294.28K
-109.13%-294.28K
Liabilities
Current liabilities
Current debt and capital lease obligation
21.29%186.89K
21.29%186.89K
-93.45%154.09K
-93.45%154.09K
-3.20%2.35M
-3.20%2.35M
--2.43M
--2.43M
----
----
-Current debt
1.36%45.23K
1.36%45.23K
-97.94%44.63K
-97.94%44.63K
-4.14%2.17M
-4.14%2.17M
--2.26M
--2.26M
----
----
-Current capital lease obligation
29.41%141.66K
29.41%141.66K
-41.45%109.46K
-41.45%109.46K
9.13%186.97K
9.13%186.97K
--171.33K
--171.33K
----
----
Payables
19.35%430.69K
19.35%430.69K
-66.04%360.86K
-66.04%360.86K
-8.21%1.06M
-8.21%1.06M
63.21%1.16M
63.21%1.16M
-45.00%709.3K
-45.00%709.3K
-accounts payable
81.53%391.39K
81.53%391.39K
-74.66%215.61K
-74.66%215.61K
-26.50%850.89K
-26.50%850.89K
78.57%1.16M
78.57%1.16M
-46.57%648.27K
-46.57%648.27K
-Other payable
-72.94%39.3K
-72.94%39.3K
-31.39%145.25K
-31.39%145.25K
--211.69K
--211.69K
----
----
-20.05%61.03K
-20.05%61.03K
Current provisions
-63.34%55K
-63.34%55K
-55.52%150.04K
-55.52%150.04K
93.49%337.29K
93.49%337.29K
248.64%174.32K
248.64%174.32K
0.00%50K
0.00%50K
Pension and other retirement benefit plans
--105.36K
--105.36K
----
----
----
----
----
----
-38.00%188.91K
-38.00%188.91K
Other current liabilities
-92.46%58.7K
-92.46%58.7K
77,867,700.00%778.68K
77,867,700.00%778.68K
-200.00%-1
-200.00%-1
200.00%1
200.00%1
---1
---1
Current liabilities
-42.05%836.64K
-42.05%836.64K
-61.53%1.44M
-61.53%1.44M
-0.27%3.75M
-0.27%3.75M
296.82%3.76M
296.82%3.76M
-75.11%948.21K
-75.11%948.21K
Non current liabilities
Long term debt and capital lease obligation
-16.07%1.21M
-16.07%1.21M
-36.58%1.45M
-36.58%1.45M
-17.06%2.28M
-17.06%2.28M
--2.75M
--2.75M
----
----
-Long term debt
--85.31K
--85.31K
----
----
-49.00%655.08K
-49.00%655.08K
--1.28M
--1.28M
----
----
-Long term capital lease obligation
-21.97%1.13M
-21.97%1.13M
-11.05%1.45M
-11.05%1.45M
10.93%1.63M
10.93%1.63M
--1.47M
--1.47M
----
----
Long term provisions
-87.60%4.56K
-87.60%4.56K
94.81%36.82K
94.81%36.82K
86.43%18.9K
86.43%18.9K
--10.14K
--10.14K
----
----
Employee benefits
--48.35K
--48.35K
----
----
----
----
----
----
-7.70%695
-7.70%695
Total non current liabilities
-14.59%1.27M
-14.59%1.27M
-35.51%1.48M
-35.51%1.48M
-16.68%2.3M
-16.68%2.3M
397,190.07%2.76M
397,190.07%2.76M
-7.70%695
-7.70%695
Total liabilities
-28.13%2.1M
-28.13%2.1M
-51.64%2.93M
-51.64%2.93M
-7.21%6.05M
-7.21%6.05M
587.51%6.52M
587.51%6.52M
-75.09%948.9K
-75.09%948.9K
Shareholders'equity
Share capital
9.75%35.57M
9.75%35.57M
40.00%32.41M
40.00%32.41M
50.94%23.15M
50.94%23.15M
-72.98%15.34M
-72.98%15.34M
1.81%56.76M
1.81%56.76M
-common stock
9.75%35.57M
9.75%35.57M
40.00%32.41M
40.00%32.41M
50.94%23.15M
50.94%23.15M
-72.98%15.34M
-72.98%15.34M
1.81%56.76M
1.81%56.76M
Retained earnings
-43.12%-36.63M
-43.12%-36.63M
-47.20%-25.59M
-47.20%-25.59M
-53.13%-17.39M
-53.13%-17.39M
80.54%-11.35M
80.54%-11.35M
-1.91%-58.33M
-1.91%-58.33M
Gains losses not affecting retained earnings
6.97%1.27M
6.97%1.27M
27.65%1.19M
27.65%1.19M
73.20%928.55K
73.20%928.55K
-41.11%536.12K
-41.11%536.12K
0.22%910.32K
0.22%910.32K
Total stockholders'equity
-97.42%206.35K
-97.42%206.35K
19.57%8M
19.57%8M
48.07%6.69M
48.07%6.69M
776.84%4.52M
776.84%4.52M
-13.97%-667.42K
-13.97%-667.42K
Total equity
-97.42%206.35K
-97.42%206.35K
19.57%8M
19.57%8M
48.07%6.69M
48.07%6.69M
776.84%4.52M
776.84%4.52M
-13.97%-667.42K
-13.97%-667.42K
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 -87.15%185.75K-87.15%185.75K93.56%1.45M93.56%1.45M0.37%747K0.37%747K6,839.67%744.28K6,839.67%744.28K-96.35%10.73K-96.35%10.73K
-Cash and cash equivalents -87.10%185.75K-87.10%185.75K93.15%1.44M93.15%1.44M0.37%745.32K0.37%745.32K6,824.01%742.6K6,824.01%742.6K-96.35%10.73K-96.35%10.73K
-Short term investments --------277.26%6.34K277.26%6.34K0.00%1.68K0.00%1.68K--1.68K--1.68K--------
Receivables 348.14%2.38M348.14%2.38M-75.84%532.14K-75.84%532.14K-22.61%2.2M-22.61%2.2M418.30%2.85M418.30%2.85M-81.05%549.07K-81.05%549.07K
-Accounts receivable 247.58%77.36K247.58%77.36K-49.25%22.26K-49.25%22.26K-98.46%43.86K-98.46%43.86K1,335.23%2.85M1,335.23%2.85M838.49%198.28K838.49%198.28K
-Other receivables 352.53%2.31M352.53%2.31M-76.38%509.88K-76.38%509.88K--2.16M--2.16M---------87.81%350.78K-87.81%350.78K
Inventory -90.34%3.3K-90.34%3.3K-55.78%34.2K-55.78%34.2K-30.68%77.35K-30.68%77.35K--111.59K--111.59K--------
Prepaid assets -31.96%71.4K-31.96%71.4K-9.57%104.95K-9.57%104.95K28.57%116.05K28.57%116.05K777.02%90.26K777.02%90.26K146.75%10.29K146.75%10.29K
Holding assets for sale -90.04%124.49K-90.04%124.49K--1.25M--1.25M------------------------
Other current assets ----------------------------------1--1
Total current assets -17.75%2.77M-17.75%2.77M7.15%3.37M7.15%3.37M-17.12%3.14M-17.12%3.14M565.16%3.79M565.16%3.79M-82.16%570.09K-82.16%570.09K
Non current assets
Net PPE -81.00%1.41M-81.00%1.41M-21.62%7.42M-21.62%7.42M32.82%9.47M32.82%9.47M924.66%7.13M924.66%7.13M-3,131.68%-864.36K-3,131.68%-864.36K
-Gross PPE -82.13%1.49M-82.13%1.49M-22.60%8.33M-22.60%8.33M38.43%10.77M38.43%10.77M67,890.41%7.78M67,890.41%7.78M-99.11%11.44K-99.11%11.44K
-Accumulated depreciation 91.35%-79.09K91.35%-79.09K29.67%-914.35K29.67%-914.35K-100.00%-1.3M-100.00%-1.3M25.78%-650.06K25.78%-650.06K30.70%-875.8K30.70%-875.8K
Investments and advances --37.9K--37.9K------------------121.17K--121.17K--------
-Other investment --37.9K--37.9K------------------121.17K--121.17K--------
Non current accounts receivable --400K--400K--------------------------------
Other non current assets --------4.50%137.97K4.50%137.97K8.97%132.04K8.97%132.04K12,116,700.00%121.17K12,116,700.00%121.17K---1---1
Total non current assets -75.55%1.85M-75.55%1.85M-21.26%7.56M-21.26%7.56M30.24%9.6M30.24%9.6M952.69%7.37M952.69%7.37M-3,131.69%-864.36K-3,131.69%-864.36K
Total assets -57.73%4.62M-57.73%4.62M-14.26%10.93M-14.26%10.93M14.15%12.74M14.15%12.74M3,893.11%11.16M3,893.11%11.16M-109.13%-294.28K-109.13%-294.28K
Liabilities
Current liabilities
Current debt and capital lease obligation 21.29%186.89K21.29%186.89K-93.45%154.09K-93.45%154.09K-3.20%2.35M-3.20%2.35M--2.43M--2.43M--------
-Current debt 1.36%45.23K1.36%45.23K-97.94%44.63K-97.94%44.63K-4.14%2.17M-4.14%2.17M--2.26M--2.26M--------
-Current capital lease obligation 29.41%141.66K29.41%141.66K-41.45%109.46K-41.45%109.46K9.13%186.97K9.13%186.97K--171.33K--171.33K--------
Payables 19.35%430.69K19.35%430.69K-66.04%360.86K-66.04%360.86K-8.21%1.06M-8.21%1.06M63.21%1.16M63.21%1.16M-45.00%709.3K-45.00%709.3K
-accounts payable 81.53%391.39K81.53%391.39K-74.66%215.61K-74.66%215.61K-26.50%850.89K-26.50%850.89K78.57%1.16M78.57%1.16M-46.57%648.27K-46.57%648.27K
-Other payable -72.94%39.3K-72.94%39.3K-31.39%145.25K-31.39%145.25K--211.69K--211.69K---------20.05%61.03K-20.05%61.03K
Current provisions -63.34%55K-63.34%55K-55.52%150.04K-55.52%150.04K93.49%337.29K93.49%337.29K248.64%174.32K248.64%174.32K0.00%50K0.00%50K
Pension and other retirement benefit plans --105.36K--105.36K-------------------------38.00%188.91K-38.00%188.91K
Other current liabilities -92.46%58.7K-92.46%58.7K77,867,700.00%778.68K77,867,700.00%778.68K-200.00%-1-200.00%-1200.00%1200.00%1---1---1
Current liabilities -42.05%836.64K-42.05%836.64K-61.53%1.44M-61.53%1.44M-0.27%3.75M-0.27%3.75M296.82%3.76M296.82%3.76M-75.11%948.21K-75.11%948.21K
Non current liabilities
Long term debt and capital lease obligation -16.07%1.21M-16.07%1.21M-36.58%1.45M-36.58%1.45M-17.06%2.28M-17.06%2.28M--2.75M--2.75M--------
-Long term debt --85.31K--85.31K---------49.00%655.08K-49.00%655.08K--1.28M--1.28M--------
-Long term capital lease obligation -21.97%1.13M-21.97%1.13M-11.05%1.45M-11.05%1.45M10.93%1.63M10.93%1.63M--1.47M--1.47M--------
Long term provisions -87.60%4.56K-87.60%4.56K94.81%36.82K94.81%36.82K86.43%18.9K86.43%18.9K--10.14K--10.14K--------
Employee benefits --48.35K--48.35K-------------------------7.70%695-7.70%695
Total non current liabilities -14.59%1.27M-14.59%1.27M-35.51%1.48M-35.51%1.48M-16.68%2.3M-16.68%2.3M397,190.07%2.76M397,190.07%2.76M-7.70%695-7.70%695
Total liabilities -28.13%2.1M-28.13%2.1M-51.64%2.93M-51.64%2.93M-7.21%6.05M-7.21%6.05M587.51%6.52M587.51%6.52M-75.09%948.9K-75.09%948.9K
Shareholders'equity
Share capital 9.75%35.57M9.75%35.57M40.00%32.41M40.00%32.41M50.94%23.15M50.94%23.15M-72.98%15.34M-72.98%15.34M1.81%56.76M1.81%56.76M
-common stock 9.75%35.57M9.75%35.57M40.00%32.41M40.00%32.41M50.94%23.15M50.94%23.15M-72.98%15.34M-72.98%15.34M1.81%56.76M1.81%56.76M
Retained earnings -43.12%-36.63M-43.12%-36.63M-47.20%-25.59M-47.20%-25.59M-53.13%-17.39M-53.13%-17.39M80.54%-11.35M80.54%-11.35M-1.91%-58.33M-1.91%-58.33M
Gains losses not affecting retained earnings 6.97%1.27M6.97%1.27M27.65%1.19M27.65%1.19M73.20%928.55K73.20%928.55K-41.11%536.12K-41.11%536.12K0.22%910.32K0.22%910.32K
Total stockholders'equity -97.42%206.35K-97.42%206.35K19.57%8M19.57%8M48.07%6.69M48.07%6.69M776.84%4.52M776.84%4.52M-13.97%-667.42K-13.97%-667.42K
Total equity -97.42%206.35K-97.42%206.35K19.57%8M19.57%8M48.07%6.69M48.07%6.69M776.84%4.52M776.84%4.52M-13.97%-667.42K-13.97%-667.42K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP