Foresta Group Holding Limited operates as a natural and renewable pine chemical and biomass pellet manufacturing company in Australia. It offers natural wood rosin and turpentine. The company's products are used in soaps, varnishes, sealing wax, printer inks, driers, papers, adhesives, binders, soldering fluxes, gloss oils for paints, chewing gums, and glue, as well as car 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. The company was incorporated in 1996 and is based in Maryborough, Australia.
| Market Capitalization | $33.0474 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.004 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0 |
| EBITDA | -5,206.997 |
| Profit Margin | 0 |
| Operating Margin TTM | -145.8933 |
| Return on Assets TTM | -0.3015 |
| Return on Equity TTM | -1.1176 |
| Revenue TTM | 39.13 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 2 | 135 | ||
| 2001-06-30 | 1.397 | 1.397 | 585.504 | |
| 2002-06-30 | 2.503 | 2.503 | 415.252 | |
| 2003-06-30 | 187.795 | 342 | 187.795 | 1,847.118 |
| 2004-06-30 | 136.927 | 299 | 136.927 | 1,214.116 |
| 2005-06-30 | 1,126.95 | 247 | 1,126.95 | 1,031.648 |
| 2006-06-30 | 210.399 | 407 | 210.399 | 1,098.058 |
| 2007-06-30 | 383.978 | 359 | 383.978 | 958.309 |
| 2008-06-30 | 233.858 | 331.487 | -97.629 | 814.511 |
| 2009-06-30 | 31.843 | 343.901 | -312.058 | 594.999 |
| 2010-06-30 | 733.192 | |||
| 2011-06-30 | 90 | 45.44 | -45.44 | 1,810.913 |
| 2012-06-30 | 286.917 | 4.261 | 282.656 | 1,443.728 |
| 2013-06-30 | 718.233 | 148.741 | 569.492 | 1,252.263 |
| 2014-06-30 | 0 | 509 | -508.506 | 1,634.062 |
| 2015-06-30 | 7.809 | 5.92 | 7.809 | 2,455.985 |
| 2016-06-30 | 50 | 9.9 | 40.1 | 3,310.942 |
| 2017-06-30 | 806.627 | 50.12 | 806.627 | 5,190.158 |
| 2018-06-30 | 6.49 | 5.31 | 1.18 | 4,106.884 |
| 2019-06-30 | 358.44 | 5.02 | 358.44 | 8,280.547 |
| 2020-06-30 | 0.15 | 5.8 | -5.65 | 1,373.734 |
| 2021-06-30 | 71 | 863.4 | -792.4 | 4,414.325 |
| 2022-06-30 | 181.54 | 1,720.53 | -1,538.99 | 7,185.699 |
| 2023-06-30 | 15.792 | 15.792 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1998-06-30 | 1 | 20,234.835 | 1,155.567 | 20,222.924 | ||
| 1999-06-30 | 1 | 21,242.331 | 416.339 | 22,902.85 | ||
| 2000-06-30 | 1 | 21,302.451 | 395.395 | 210 | 23,969.332 | |
| 2001-06-30 | 1 | 9,282.313 | 649.277 | 210 | 25,876.029 | |
| 2002-06-30 | 1 | 5,846.668 | 628.231 | 210 | 26,138.791 | |
| 2003-06-30 | 1.693 | 5,047.058 | 751.754 | 63.786 | 210 | 26,905.284 |
| 2004-06-30 | 12.465 | 1,043.967 | 632.158 | 40.911 | 210 | 27,221.446 |
| 2005-06-30 | 139.481 | 1,200.206 | 452.044 | 213.594 | 27,326.838 | |
| 2006-06-30 | 1.221 | 480.725 | 606.397 | 85.252 | 218 | 27,326.838 |
| 2007-06-30 | 38.167 | 526.021 | 793.904 | 382.292 | 267 | 27,758.088 |
| 2008-06-30 | 868.205 | 1,429.643 | 209.896 | 20.812 | 75 | 29,272.299 |
| 2009-06-30 | 342.768 | 943.686 | 136.845 | 20.823 | 57 | 29,854.256 |
| 2010-06-30 | 432.98 | 2,675.792 | 296.22 | 0.1 | 30,533.897 | |
| 2011-06-30 | 811.359 | 3,194.255 | 80.772 | 0.1 | 32,986.197 | |
| 2012-06-30 | 669.206 | 1,218.033 | 210.596 | 33,874.495 | ||
| 2013-06-30 | 477.51 | 893.485 | 217.879 | 33,938.584 | ||
| 2014-06-30 | 475.201 | 622.524 | 541.473 | 34,830.856 | ||
| 2015-06-30 | 698.725 | 1,216.102 | 453.986 | 37,401.914 | ||
| 2016-06-30 | 1,045.551 | 2,348.624 | 575.215 | 40,826.866 | ||
| 2017-06-30 | 573.727 | 1,427.203 | 565.642 | 0 | 46,360.004 | |
| 2018-06-30 | 558.052 | 2,753.785 | 1,383.598 | 0 | 51,128.441 | |
| 2019-06-30 | 293.601 | 3,224.327 | 3,809.935 | 2,164.829 | 55,749.498 | |
| 2020-06-30 | 10.725 | 408.642 | 888.768 | 217.42 | 56,757.178 | |
| 2021-06-30 | 742.6 | 11,041.168 | 6,523.8 | 2,430.671 | 1,284.567 | 15,335.496 |
| 2022-06-30 | 745.32 | 12,742.065 | 6,053.351 | 2,352.778 | 655.083 | 23,146.672 |
| 2023-06-30 | 1,439.582 | 10,925.508 | 2,927.501 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1998-06-30 | -1,143.656 | -13.972 | 0.1 | -13.872 | ||
| 1999-06-30 | -933.202 | -32.443 | -13.872 | -46.315 | ||
| 2000-06-30 | -985.418 | 138 | -9.084 | -46.315 | -55.399 | |
| 2001-06-30 | -14,180.717 | -1.28 | -55.399 | -56.679 | ||
| 2002-06-30 | -3,677.361 | -0.425 | -56.679 | -57.104 | ||
| 2003-06-30 | -1,689.626 | -4.989 | -57.104 | -62.093 | ||
| 2004-06-30 | -4,199.657 | 33.647 | -62.093 | -28.446 | ||
| 2005-06-30 | 230.961 | 303 | 167.927 | -28.446 | 139.481 | |
| 2006-06-30 | -910.66 | -183.749 | 139.481 | -44.268 | ||
| 2007-06-30 | -605.504 | 82.435 | -44.268 | 38.167 | ||
| 2008-06-30 | -197.87 | 830.038 | 38.167 | 868.205 | ||
| 2009-06-30 | -876.1 | -525.437 | 868.205 | 342.768 | ||
| 2010-06-30 | 904.64 | 90.212 | 342.768 | 432.98 | ||
| 2011-06-30 | -1,688.589 | 378.379 | 432.98 | 811.359 | ||
| 2012-06-30 | -2,971.343 | -142.153 | 811.359 | 669.206 | ||
| 2013-06-30 | -358.611 | -1,000 | -191.696 | 669.206 | 477.51 | |
| 2014-06-30 | -1,528.383 | -971.928 | -2.309 | 477.51 | 475.201 | |
| 2015-06-30 | -1,913.485 | -1,987.99 | 223.524 | 475.201 | 698.725 | |
| 2016-06-30 | -2,606.254 | -2,313.05 | 346.825 | 698.726 | 1,045.551 | |
| 2017-06-30 | -7,219.515 | -3,472.851 | -471.824 | 1,045.551 | 573.727 | |
| 2018-06-30 | -4,385.972 | -2,691.046 | -15.675 | 573.727 | 558.052 | |
| 2019-06-30 | -7,015.713 | -5,268.461 | -264.451 | 558.052 | 293.601 | |
| 2020-06-30 | -1,262.742 | 1,008.218 | -282.876 | 293.601 | 10.725 | 200.162 |
| 2021-06-30 | -9,214.764 | -2,531.327 | -647.66 | 1,390.26 | 742.6 | 3,600.118 |
| 2022-06-30 | -7,654.192 | -6,953.011 | 2.72 | 742.6 | 745.32 | |
| 2023-06-30 | -8,206.788 | 755.84 | 745.32 | 1,439.582 |