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Foresta Group Holding Limited

Basic Materials AU FGH

0.009AUD
0.001(12.50%)

Last update at 2025-01-01T23:02:00Z

Day Range

0.0090.009
LowHigh

52 Week Range

0.0030.02
LowHigh

Fundamentals

  • Previous Close 0.008
  • Market Cap23.66M
  • Volume211111
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.31098M
  • Revenue TTM0.00365M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.58794M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -8.20679M -6.03226M -9.07414M -1.13758M -6.76374M
Minority interest - - - - -
Net income -8.20679M -7.65419M -4.77770M -1.71964M -7.01571M
Selling general administrative 4.53M 4.30M 2.79M 0.57M 1.70M
Selling and marketing expenses - - - - -
Gross profit -0.58296M -1.53899M -0.79240M -0.00565M 0.36M
Reconciled depreciation 0.64M 0.70M 0.34M 0.00625M 1.60M
Ebit -5.70880M -3.76165M -8.93351M -0.90204M -6.51177M
Ebitda - -3.06047M -8.59205M -0.89579M -4.91073M
Depreciation and amortization - 0.70M 0.34M 0.00625M 1.60M
Non operating income net other - - - - -
Operating income -8.02951M -3.76165M -8.93351M -0.90204M -6.51177M
Other operating expenses 1.07M 7.19M 4.41M 1.37M 8.28M
Interest expense 0.36M 0.65M 0.14M 0.11M 0.25M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.49M 0.00042M 0.03M 0.12M 1.73M
Net interest income -0.49486M -0.75918M -0.22274M -0.11037M -0.25143M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense - 1.62M -4.29644M 0.58M 0.25M
Total revenue 0.02M 0.18M 0.07M 0.00015M 0.36M
Total operating expenses - 7.19M 4.41M 1.37M 8.28M
Cost of revenue 0.60M 1.72M 0.86M 0.00580M 0.00502M
Total other income expense net -3.03740M -2.27061M -0.14063M -0.23553M -0.25197M
Discontinued operations - - - - -
Net income from continuing ops -8.20679M -6.03226M -9.07414M -1.13758M -6.77839M
Net income applicable to common shares -8.20679M -6.03226M -9.07414M -0.94998M -6.77839M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 10.93M 12.74M 11.04M 0.41M 3.22M
Intangible assets - - 0.00000M 0.00000M -
Earning assets - - - - -
Other current assets 1.35M 0.12M 0.09M 0.00000M 0.00417M
Total liab 2.93M 6.05M 6.52M 0.89M 3.81M
Total stockholder equity 8.00M 6.69M 4.52M -0.48013M -0.58561M
Deferred long term liab - - - - -
Other current liab 0.84M 0.55M 0.00000M 0.24M 0.43M
Common stock 32.41M 23.15M 15.34M 56.76M 55.75M
Capital stock 32.41M 23.15M 15.34M 56.76M 55.75M
Retained earnings -25.59330M -17.38651M -11.35425M -58.33491M -57.24343M
Other liab 0.04M 0.02M 0.01M 0.00069M 0.00075M
Good will - - - - -
Other assets 0.04M 0.13M 0.12M 0.12M 0.12M
Cash 1.44M 0.75M 0.74M 0.01M 0.29M
Cash and equivalents - - 0.74M 1.39M 0.29M
Total current liabilities 1.44M 3.75M 3.76M 0.89M 3.81M
Current deferred revenue - - 0.17M - -
Net debt - 3.89M 4.44M -0.01073M 1.87M
Short term debt 0.04M 2.35M 2.43M 0.22M 2.16M
Short long term debt 0.04M 2.17M 2.26M - 2.16M
Short long term debt total - 4.63M 5.18M 1.47M 2.16M
Other stockholder equity 1.19M 0.93M 0.54M 0.19M 0.92M
Property plant equipment 7.42M 9.47M 7.13M 0.01M 0.03M
Total current assets 3.47M 3.14M 3.79M 0.40M 3.20M
Long term investments - - 0.12M - -
Net tangible assets 8.00M 6.69M 4.52M -0.48013M -0.58561M
Short term investments 0.00634M 0.00168M 0.00168M - -
Net receivables 0.53M 2.20M 2.85M 0.20M 2.90M
Long term debt 0.00000M 0.66M 1.28M - -
Inventory 0.03M 0.08M 0.11M 0.19M 0.04M
Accounts payable 0.22M 0.85M 1.16M 0.65M 1.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.93M 0.54M 0.91M 0.91M
Additional paid in capital - - - - -
Common stock total equity - - - 56.76M 55.75M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.14M 0.13M -0.00000M -0.00000M 0.03M
Deferred long term asset charges - - - - -
Non current assets total 7.56M 9.60M 7.25M 0.01M 0.03M
Capital lease obligations 1.56M 1.81M 1.64M - -
Long term debt total 1.45M 2.28M 2.75M 1.47M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -2.37712M -2.82647M -4.17091M -0.01282M -1.72755M
Change to liabilities -0.19023M -0.56371M -0.08266M -0.44680M 0.10M
Total cashflows from investing activities -2.37712M -2.82647M -4.17091M -0.01300M -1.72755M
Net borrowings -0.98749M -0.78037M 2.25M -1.73000M 2.06M
Total cash from financing activities 6.59M 7.03M 6.08M -1.15368M 6.73M
Change to operating activities 1.98M 0.00153M 0.00153M -0.08210M 0.15M
Net income -8.20679M -7.65419M -9.21476M -1.26274M -7.01571M
Change in cash 0.69M 0.00272M -0.64766M -0.28288M -0.26445M
Begin period cash flow 0.75M 0.74M 1.39M 0.29M 0.56M
End period cash flow 1.44M 0.75M 0.74M 0.01M 0.29M
Total cash from operating activities -3.46111M -6.95301M -2.53133M 1.01M -5.26846M
Issuance of capital stock 8.12M 8.29M 4.18M 0.60M 4.97M
Depreciation 0.62M 0.70M 0.34M 0.00625M 1.60M
Other cashflows from investing activities 0.15M 1.16M 0.54M -0.00903M -1.02717M
Dividends paid - - 3.60M 0.20M -
Change to inventory - - -0.05397M -0.01883M -0.03879M
Change to account receivables 0.03M 0.64M -1.47592M 0.08M -1.88601M
Sale purchase of stock 8.12M -0.48000M -0.34952M -0.02588M -0.28945M
Other cashflows from financing activities -0.54244M 2.13M 6.73M 0.28M 2.06M
Change to netincome 2.31M 1.07M 7.81M -0.03127M 1.54M
Capital expenditures 2.53M 3.99M 4.71M 0.00397M 0.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00813M 0.29M 0.28M 0.06M 0.00054M
Stock based compensation - - - - -
Other non cash items - 6.95M 8.73M 0.94M 5.18M
Free cash flow -5.98641M -10.93948M -7.23913M -0.00397M -0.70038M

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 Holding Limited		 0.001 12.50% 0.009 - - 6488.09 114.67 72.53 -5.5524
ORI
Orica Ltd		 0.01 0.06% 16.59 15.97 16.00 1.07 1.83 1.31 7.40
IPL
Incitec Pivot Ltd		 0.04 1.37% 2.97 - 13.32 1.04 1.15 1.22 22.17
DGL
DGL Group Ltd		 0.02 3.51% 0.59 11.90 9.44 0.36 0.50 0.74 5.45
CXL
Calix Ltd		 - -% 0.75 - - 6.48 1.87 3.98 -54.2255

Reports Covered

Stock Research & News

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Profile

Foresta Group Holding Limited engages in the manufacture and sale of pine chemical and wood pellet in Australia. It offers natural wood rosin and terpenes. The company's products are used in soaps, varnishes, sealing wax, printer inks, papers, adhesives, binders, soldering fluxes, gloss oils for paints, and chewing gums, as well as tires, food essences, disinfectants, health products, and perfumes. It also engages in the mining of gravel and general fill; provision of research and development services; and acts as an intellectual property owner. 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 based in Melbourne, Australia.

Foresta Group Holding Limited

330 Collins Street, 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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