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Foresta Group Holdings Ltd
ASX:FGH

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Foresta Group Holdings Ltd Logo
Foresta Group Holdings Ltd
ASX:FGH
Watchlist
Price: 0.028 AUD Market Closed
Market Cap: AU$80m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-67%
5Y
-12%
10Y
+241%
Liabilities
+
3Y
-52%
5Y
+42%
10Y
+543%
Equity
+
3Y
-81%
5Y
-53%
10Y
+67%

Balance Sheet Decomposition
Foresta Group Holdings Ltd

Balance Sheet
Foresta Group Holdings Ltd

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Balance Sheet
Currency: AUD
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
1
0
0
1
1
0
0
1
1
1
1
0
1
1
1
1
0
1
Cash
0
0
0
0
0
0
1
0
0
1
1
0
0
0
0
0
0
0
0
0
1
1
0
1
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
1
1
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
2
0
0
0
0
0
1
1
1
3
1
3
2
1
2
2
Accounts Receivables
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
1
1
0
1
3
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
3
0
0
2
1
2
2
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
Total Current Assets
0
0
0
1
0
0
1
1
3
1
1
1
1
1
2
1
2
3
2
4
3
3
3
4
PP&E Net
2
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
1
0
3
7
9
7
1
0
PP&E Gross
2
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
7
1
0
Accumulated Depreciation
1
2
3
1
0
3
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
1
0
0
Intangible Assets
4
3
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
6
N/A
5
-14%
1
-79%
1
+15%
0
-60%
1
+10%
1
+170%
1
-34%
3
+185%
3
+19%
1
-62%
1
-27%
1
-30%
1
+97%
2
+93%
1
-39%
3
+92%
3
+17%
5
+47%
11
+133%
13
+15%
11
-14%
4
-66%
4
+11%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
1
1
0
1
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
2
2
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
Total Current Liabilities
0
1
0
0
0
1
0
0
0
0
0
0
1
0
1
1
1
4
1
4
4
1
1
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
2
1
1
2
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
1
+19%
1
-16%
0
-29%
1
+36%
1
+30%
0
-73%
0
-33%
0
+114%
0
-73%
0
+163%
0
+5%
1
+145%
0
-17%
1
+29%
1
-2%
1
+142%
4
+176%
2
-46%
7
+220%
6
-7%
3
-52%
2
-26%
3
+33%
Equity
Common Stock
26
27
27
27
27
28
29
30
31
33
34
34
35
37
41
46
51
56
5
15
23
32
35
37
Retained Earnings
21
23
27
27
27
28
28
29
28
30
33
33
35
37
39
46
50
56
2
11
16
24
34
36
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
5
N/A
4
-18%
0
-90%
1
+83%
0
N/A
0
-108%
1
N/A
1
-34%
2
+194%
3
+31%
1
-68%
1
-33%
0
-88%
1
+850%
2
+133%
1
-51%
1
+59%
1
N/A
3
N/A
5
+68%
7
+48%
8
+20%
2
-80%
1
-20%
Total Liabilities & Equity
6
N/A
5
-14%
1
-79%
1
+15%
0
-60%
1
+10%
1
+170%
1
-34%
3
+185%
3
+19%
1
-62%
1
-27%
1
-30%
1
+97%
2
+93%
1
-39%
3
+92%
3
+17%
5
+47%
11
+133%
13
+15%
11
-14%
4
-66%
4
+11%
Shares Outstanding
Common Shares Outstanding
7
8
8
8
8
9
16
18
21
38
52
53
75
116
146
188
244
311
354
1 492
1 582
2 062
2 355
2 653

See Also

Summary
FGH intrinsic value, competitors valuation, and company profile.
DCF Valuation
FGH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FGH stock valuation using valuation multiples.
Wall Street Estimates
FGH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FGH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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