Financials data is unavailable for this security.
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Year on year Forrestania Resources Ltd grew revenues -- from 0.00 to 15.20k while net income improved from a loss of 2.12m to a smaller loss of 1.65m.
Gross margin | -- |
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Net profit margin | -5,749.25% |
Operating margin | -5,748.04% |
Return on assets | -47.15% |
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Return on equity | -48.49% |
Return on investment | -48.49% |
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Cash flow in AUDView more
In 2023, Forrestania Resources Ltd increased its cash reserves by 33.46%, or 530.82k. Cash Flow from Financing totalled 4.40m or 28,951.05% of revenues. In addition the company used 1.30m for operations while cash used for investing totalled 2.56m.
Cash flow per share | -0.0459 |
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Price/Cash flow per share | -- |
Book value per share | 0.0535 |
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Tangible book value per share | 0.0535 |
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Balance sheet in AUDView more
Current ratio | 8.30 |
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Quick ratio | -- |
Total debt/total equity | 0.0012 |
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Total debt/total capital | 0.0012 |
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