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Foresta Group Holdings Ltd

Basic Materials AU FGH

0.025AUD
-(-%)

Last update at 2026-03-13T04:03:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.0050.05
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap71.45M
  • Volume50010
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.41158M
  • Revenue TTM0.19M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.43213M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -3.37512M -11.03461M -8.20679M -6.03226M -9.07414M
Minority interest - - - - -
Net income -3.37512M -11.03461M -8.20679M -7.65419M -4.77770M
Selling general administrative 1.31M 2.39M 4.53M 4.30M 2.79M
Selling and marketing expenses - - - - -
Gross profit 0.62M 1.68M -0.58296M -1.53899M -0.79240M
Reconciled depreciation 0.14M 0.36M 0.64M 0.70M 0.34M
Ebit -3.13614M -10.95354M -5.70880M -3.76165M -8.93351M
Ebitda -2.99795M -10.59523M - -3.06047M -8.59205M
Depreciation and amortization 0.14M 0.36M - 0.70M 0.34M
Non operating income net other - - - - -
Operating income -3.24626M -9.36440M -8.02951M -3.76165M -8.93351M
Other operating expenses 3.60M 4.59M 1.07M 7.19M 4.41M
Interest expense 0.24M 0.08M 0.36M 0.65M 0.14M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.32M 0.29M 0.49M 0.00042M 0.03M
Net interest income -0.31918M -0.18544M -0.49486M -0.75918M -0.22274M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 1.62M -4.29644M
Total revenue 0.97M 1.83M 0.02M 0.18M 0.07M
Total operating expenses 3.60M 4.59M - 7.19M 4.41M
Cost of revenue 0.35M 0.15M 0.60M 1.72M 0.86M
Total other income expense net -3.37512M -11.03461M -3.03740M -2.27061M -0.14063M
Discontinued operations - - - - -
Net income from continuing ops -3.37512M -9.65015M -8.20679M -6.03226M -9.07414M
Net income applicable to common shares -3.37512M -9.65015M -8.20679M -6.03226M -9.07414M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 4.17M 3.76M 10.93M 12.74M 11.04M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets - - 1.35M 0.12M 0.09M
Total liab 2.89M 2.17M 2.93M 6.05M 6.52M
Total stockholder equity 1.27M 1.59M 8.00M 6.69M 4.52M
Deferred long term liab - - - - -
Other current liab - 0.07M 0.84M 0.55M 0.00000M
Common stock - - 32.41M 23.15M 15.34M
Capital stock 37.22M 35.46M 32.41M 23.15M 15.34M
Retained earnings -38.61856M -35.24344M -25.59330M -17.38651M -11.35425M
Other liab - - 0.04M 0.02M 0.01M
Good will - - - - -
Other assets - - 0.04M 0.13M 0.12M
Cash 1.20M 0.19M 1.44M 0.75M 0.74M
Cash and equivalents - - - - 0.74M
Total current liabilities 0.93M 0.90M 1.44M 3.75M 3.76M
Current deferred revenue - - - - 0.17M
Net debt - - - 3.89M 4.44M
Short term debt - - 0.04M 2.35M 2.43M
Short long term debt 0.05M 0.05M 0.04M 2.17M 2.26M
Short long term debt total - - - 4.63M 5.18M
Other stockholder equity - - 1.19M 0.93M 0.54M
Property plant equipment - - 7.42M 9.47M 7.13M
Total current assets 3.77M 2.69M 3.47M 3.14M 3.79M
Long term investments - 0.04M - - 0.12M
Net tangible assets - - 8.00M 6.69M 4.52M
Short term investments 0.04M - 0.00634M 0.00168M 0.00168M
Net receivables 0.00467M - 0.53M 2.20M 2.85M
Long term debt 0.99M 0.09M 0.00000M 0.66M 1.28M
Inventory - 0.00330M 0.03M 0.08M 0.11M
Accounts payable 0.38M 0.39M 0.22M 0.85M 1.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - 0.93M 0.54M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.14M 0.13M -0.00000M
Deferred long term asset charges - - - - -
Non current assets total 0.40M 1.07M 7.56M 9.60M 7.25M
Capital lease obligations 1.11M 1.26M 1.56M 1.81M 1.64M
Long term debt total - - 1.45M 2.28M 2.75M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 0.17M 0.52M -2.37712M -2.82647M -4.17091M
Change to liabilities - - -0.19023M -0.56371M -0.08266M
Total cashflows from investing activities 0.17M 0.71M -2.37712M -2.82647M -4.17091M
Net borrowings 2.58M -0.69949M -0.98749M -0.78037M 2.25M
Total cash from financing activities 3.53M 2.13M 6.59M 7.03M 6.08M
Change to operating activities - - 1.98M 0.00153M 0.00153M
Net income -3.37512M -9.65015M -8.20679M -7.65419M -9.21476M
Change in cash 1.01M -1.25384M 0.69M 0.00272M -0.64766M
Begin period cash flow 0.19M 1.44M 0.75M 0.74M 1.39M
End period cash flow 1.20M 0.19M 1.44M 0.75M 0.74M
Total cash from operating activities - -4.07392M -3.46111M -6.95301M -2.53133M
Issuance of capital stock 1.23M 3.48M 8.12M 8.29M 4.18M
Depreciation - - 0.62M 0.70M 0.34M
Other cashflows from investing activities 0.17M 1.27M 0.15M 1.16M 0.54M
Dividends paid - - - - 3.60M
Change to inventory - - - - -0.05397M
Change to account receivables - - 0.03M 0.64M -1.47592M
Sale purchase of stock -0.02936M -0.28896M 8.12M -0.48000M -0.34952M
Other cashflows from financing activities -0.24186M -0.35885M -0.54244M 2.13M 6.73M
Change to netincome - - 2.31M 1.07M 7.81M
Capital expenditures 0.00365M 0.56M 2.53M 3.99M 4.71M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 0.10M 0.00813M 0.29M 0.28M
Stock based compensation - - - - -
Other non cash items - - - 6.95M 8.73M
Free cash flow -2.65201M -4.63281M -5.98641M -10.93948M -7.23913M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FGH
Foresta Group Holdings Ltd		 - -% 0.03 - 9.32 1057.22 22.11 72.53 -5.5524
ORI
Orica Ltd		 -0.07 0.35% 19.69 59.88 15.55 1.13 2.25 1.43 10.41
DNL
Dyno Nobel Ltd		 0.04 1.35% 3.00 - 13.68 1.39 1.20 1.80 10.60
DGL
DGL Group Ltd		 - -% 0.54 - 13.37 0.32 0.48 0.67 21.90
CXL
CALIX Ltd		 -0.025 3.55% 0.68 - - 4.81 3.23 4.90 -54.2255

Reports Covered

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Profile

Foresta Group Holding Limited, together with its subsidiaries, engages in the manufacture and sale of pine chemical and wood pellet in Australia. The company offers torrefied wood pellets, rosin, and turpentine. It also engages in the extraction of chemicals; mining of gravel and general fill; provision of research and development services; ownership of intellectual property; and investment activities. The company was formerly known as Leaf Resources Limited and changed its name to Foresta Group Holding Limited in August 2023. Foresta Group Holding Limited was incorporated in 1996 and is headquartered in Melbourne, Australia.

Foresta Group Holdings Ltd

Level 14, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Ramon Dudley Mountfort MD & Director NA
Mr. Grant Richard Leslie Yeatman Chief Operating Officer NA
Mr. Drew Speedy AGIA, B.Bus, CPA Company Sec. NA
Erich Van Zyl Chief Financial Officer NA
Mikaela Sutton Admin. Mang. NA
Ms. Teresa Aylott Marketing & Sales Mang. NA
Mr. Pai-Heng Cheng M.B.A. Executive Chairman NA
Mr. Ramon Dudley Mountfort MD & Executive Director NA
Mr. Pai-Heng Cheng M.B.A. Executive Chairman NA
Mr. Ramon Dudley Mountfort MD & Executive Director NA

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