Equities

Foresta Group Holdings Ltd

FGH:ASX

Foresta Group Holdings Ltd

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Basic MaterialsChemicals
  • Price (AUD)0.004
  • Today's Change0.00 / 0.00%
  • Shares traded28.98m
  • 1 Year change-66.67%
  • Beta-0.4019
Data delayed at least 20 minutes, as of Sep 30 2024 07:10 BST.
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Financials data is unavailable for this security.

Cash flow in AUDView more

In 2024, cash reserves at Foresta Group Holdings Ltd fell by 1.25m. Cash Flow from Financing totalled 2.13m or 222,355.21% of revenues. In addition the company used 4.07m for operations while cash from investing totalled 706.21k.
Cash flow per share-0.0049
Price/Cash flow per share--
Book value per share0.00009
Tangible book value per share0.00009
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Balance sheet in AUDView more

Foresta Group Holdings Ltd has a Debt to Total Capital ratio of 87.16%, a higher figure than the previous year's 18.09%.
Current ratio0.5526
Quick ratio0.5486
Total debt/total equity6.79
Total debt/total capital0.8716
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