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Fitzroy River Corporation Ltd
ASX:FZR

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Fitzroy River Corporation Ltd Logo
Fitzroy River Corporation Ltd
ASX:FZR
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Price: 0.175 AUD Market Closed
Market Cap: AU$18.9m

Balance Sheet

Balance Sheet Decomposition
Fitzroy River Corporation Ltd

Balance Sheet
Fitzroy River Corporation 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
1
1
1
2
14
5
15
4
2
14
1
1
0
7
10
4
2
1
1
0
1
2
2
1
Cash
1
1
1
2
14
5
15
4
2
14
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
7
10
4
2
1
1
0
1
2
2
1
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
3
12
3
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
1
3
2
2
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
5
0
0
0
0
0
36
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
1
1
1
2
19
6
18
7
5
14
37
4
12
10
10
4
2
1
1
1
2
2
3
1
PP&E Net
6
5
5
6
2
34
43
53
44
38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PP&E Gross
6
5
5
6
0
34
43
53
44
38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
1
0
0
1
0
0
4
5
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
4
4
3
3
3
2
Goodwill
0
0
0
0
0
0
40
42
35
0
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
3
1
0
0
0
0
9
0
1
1
5
11
10
3
2
3
1
1
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
Other Assets
0
0
0
0
0
0
40
42
35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
7
N/A
6
-20%
6
+4%
8
+42%
21
+158%
42
+101%
102
+143%
101
-1%
84
-17%
51
-39%
37
-27%
13
-66%
12
-5%
11
-10%
11
-2%
10
-9%
14
+39%
12
-12%
8
-35%
6
-19%
8
+22%
6
-22%
6
-4%
3
-47%
Liabilities
Accounts Payable
1
0
0
1
1
3
2
2
3
2
1
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
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
2
57
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
2
0
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
0
0
1
3
3
4
4
60
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Debt
0
0
0
0
0
0
55
61
0
0
0
0
0
0
0
0
0
0
4
0
0
0
0
0
Deferred Income Tax
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 Liabilities
1
1
1
1
0
0
4
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
1
-15%
1
+9%
2
+67%
3
+50%
3
+3%
64
+1 955%
70
+10%
66
-7%
2
-96%
1
-54%
0
N/A
0
N/A
0
N/A
0
+671%
0
-9%
0
+335%
0
-81%
4
+8 949%
0
-98%
0
-48%
0
+212%
0
-44%
0
+200%
Equity
Common Stock
9
10
10
12
25
48
52
54
48
72
66
42
42
42
42
42
42
41
41
44
44
44
44
42
Retained Earnings
4
5
6
6
7
9
13
23
29
23
30
30
30
31
32
33
28
30
37
38
36
38
38
39
Unrealized Security Profit/Loss
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
6
N/A
5
-20%
5
N/A
6
+36%
18
+193%
39
+118%
39
-1%
31
-19%
18
-41%
49
+168%
36
-26%
13
-65%
12
-5%
11
-9%
11
-2%
10
-9%
13
+37%
12
-11%
4
-66%
6
+54%
8
+23%
6
-23%
6
-4%
3
-50%
Total Liabilities & Equity
7
N/A
6
-20%
6
+4%
8
+42%
21
+158%
42
+101%
102
+143%
101
-1%
84
-17%
51
-39%
37
-27%
13
-66%
12
-5%
11
-10%
11
-2%
10
-9%
14
+39%
12
-12%
8
-35%
6
-19%
8
+22%
6
-22%
6
-4%
3
-47%
Shares Outstanding
Common Shares Outstanding
97
108
121
147
172
211
212
212
228
315
316
91
91
91
102
102
99
97
91
108
108
108
108
108
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