Foresta Group Holdings (ASX:FGH) Ending Cash Position : A$0.60 Mil (As of Dec. 2024)

View and export this data going back to 1999. Start your Free Trial

What is Foresta Group Holdings Ending Cash Position?

Foresta Group Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was A$0.60 Mil.

Foresta Group Holdings's quarterly Ending Cash Position declined from Dec. 2023 (A$0.88 Mil) to Jun. 2024 (A$0.19 Mil) but then increased from Jun. 2024 (A$0.19 Mil) to Dec. 2024 (A$0.60 Mil).

Foresta Group Holdings's annual Ending Cash Position increased from Jun. 2022 (A$0.75 Mil) to Jun. 2023 (A$1.44 Mil) but then declined from Jun. 2023 (A$1.44 Mil) to Jun. 2024 (A$0.19 Mil).

Foresta Group Holdings Ending Cash Position Historical Data

The historical data trend for Foresta Group Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Foresta Group Holdings Ending Cash Position Chart

Foresta Group Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

Get a 7-Day Free Trial

0.01

0.74

0.75

1.44

0.19

Foresta Group Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															2.09	1.44	0.88	0.19	0.60

Foresta Group Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Foresta Group Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.44	+	-1.254
	=	0.19

Foresta Group Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-0.026	+	0.624
	=	0.60

Foresta Group Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Foresta Group Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Foresta Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Foresta Group Holdings Ltd (ASX:FGH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

330 Collins Street, Level 7, Melbourne, VIC, AUS, 3000

Website

https://www.leafresources.com.au

Foresta Group Holdings Ltd is engaged in research and development of environmentally sustainable methods of extracting wood chemicals on an industrial level. The company has one operating segment, the Commercialization of Technology and Development. The products of the company involve Natural Wood turpentine, Natural Wood Rosin and Wood Pellets. The company generates its maximum revenue from Woodchips.