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Fitzroy River Corporation Ltd

Energy AU FZR

0.125AUD
-(-%)

Last update at 2025-01-21T23:00:00Z

Day Range

0.120.12
LowHigh

52 Week Range

0.120.17
LowHigh

Fundamentals

  • Previous Close 0.12
  • Market Cap13.49M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.36M
  • Revenue TTM0.73M
  • Revenue Per Share TTM0.007
  • Gross Profit TTM 0.73M
  • Diluted EPS TTM-

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 0.41M 0.60M 0.21M -4.99800M -0.32200M
Minority interest - - - - -
Net income 0.14M 0.85M 0.08M -5.83000M -0.43200M
Selling general administrative 0.30M 0.31M 0.32M 0.28M 0.20M
Selling and marketing expenses - - - - -
Gross profit 1.04M 1.29M 0.69M 0.48M 0.36M
Reconciled depreciation 0.59M 0.30M 0.30M 0.22M -
Ebit 0.07M 0.60M 0.40M -0.74600M -0.16700M
Ebitda 0.66M 0.90M 0.69M -0.52200M 0.06M
Depreciation and amortization 0.59M 0.30M 0.30M 0.22M 0.22M
Non operating income net other - - - - -
Operating income 0.37M 0.60M -0.04724M -0.61825M 0.06M
Other operating expenses 0.67M 0.69M 0.30M 5.19M 0.42M
Interest expense - 0.19M 0.19M 0.31M 0.38M
Tax provision 0.27M -0.24639M 0.13M 0.83M 0.11M
Interest income 0.04M 0.00113M 0.24M 0.46M 0.16M
Net interest income 0.04M 0.00113M -0.18699M -0.29400M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.27M -0.24638M 0.13M 0.83M 0.11M
Total revenue 1.04M 1.29M 0.69M 0.48M 0.36M
Total operating expenses 0.97M 0.69M 0.74M 1.10M 0.42M
Cost of revenue - - - - -
Total other income expense net 0.04M 0.44M 0.44M -4.08700M -0.37900M
Discontinued operations - - - - -
Net income from continuing ops 0.14M 0.85M 0.08M -5.83000M -0.43200M
Net income applicable to common shares 0.14M 0.85M 0.08M -5.83000M -0.43200M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 5.73M 5.99M 7.72M 6.30M 7.74M
Intangible assets - 2.93M 3.23M 3.52M 3.82M
Earning assets - - - - -
Other current assets 0.03M - 0.03M 0.03M 0.03M
Total liab 0.06M 0.11M 0.04M 0.07M 3.71M
Total stockholder equity 5.66M 5.88M 7.68M 6.23M 4.03M
Deferred long term liab - - - - -
Other current liab 0.05M 0.06M 0.02M 0.07M 0.19M
Common stock 43.79M 43.79M 43.79M 43.79M 41.38M
Capital stock - 43.79M 43.79M 43.79M 41.38M
Retained earnings -37.35467M -37.28280M -36.88185M -37.73286M -37.81600M
Other liab - - - - -
Good will - - - - -
Other assets - 0.04M - 0.00000M 0.06M
Cash 2.39M 1.76M 1.27M 0.47M 0.62M
Cash and equivalents - 1.76M 1.27M 0.47M 0.62M
Total current liabilities 0.06M 0.11M 0.04M 0.07M 0.21M
Current deferred revenue - - - - -
Net debt -2.38506M -1.75764M -1.27337M 3.03M 2.88M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total -