Cash flow Fitzroy River Corporation Limited

Stocks

FZR

AU000000FZR3

Oil & Gas Exploration and Production

Market Closed - Australian S.E. 10:10:15 11/09/2026 +04			5-day change	1st Jan Change
0.4000 ^AUD	+23.08%		+48.15%	+150.00%

09-04	Fitzroy River Corporation Limited Reports Earnings Results for the Full Year Ended June 30, 2026	CI
03-30	Fitzroy River Corp says Tasman Mining pays A$12.3 mln to buy Fitzroy royalty over Snowy River gold project	RE

001.QteBSNd8-yMaRXL7fQhJ6fHm_vpwolG9KC6qARlZjNw.KqLXerFMg24sNjqOB1oFsLiyz8oTzRfQe1SbcSkWuK4PgcYMhDm9ZXh0Nw

Published financial data: FITZROY RIVER CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Revenues	1.29M	1.04M	725K	608K	593K
Other Revenues, Total	-	-	-	-	-
Total Revenues	1.29M	1.04M	725K	608K	593K
Gross Profit	1.29M	1.04M	725K	608K	593K
Selling General & Admin Expenses, Total	392K	377K	364K	382K	537K
Amortization of Goodwill and Intangible Assets - (IS)	295K	295K	419K	419K	419K
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	688K	672K	782K	800K	956K
Operating Income	603K	365K	-56.59K	-193K	-363K
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	1.13K	44.1K	88.8K	95.17K	162K
Net Interest Expenses	1.13K	44.1K	88.8K	95.17K	162K
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	1
EBT, Excl. Unusual Items	605K	409K	32.21K	-97.44K	-201K
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	605K	409K	32.21K	-97.44K	-201K
Income Tax Expense	-246K	271K	104K	175K	-
Earnings From Continuing Operations	851K	139K	-71.87K	-272K	-201K
Net Income to Company	851K	139K	-71.87K	-272K	-201K
Net Income - (IS)	851K	139K	-71.87K	-272K	-201K
Net Income to Common Incl Extra Items	851K	139K	-71.87K	-272K	-201K
Net Income to Common Excl. Extra Items	851K	139K	-71.87K	-272K	-201K
Per Share Items
Net EPS - Basic	0.01	0	-0	-0	-0
Basic EPS - Continuing Operations	0.01	0	-0	-0	-0
Basic Weighted Average Shares Outstanding	108M	108M	108M	108M	108M
Net EPS - Diluted	0.01	0	-0	-0	-0
Diluted EPS - Continuing Operations	0.01	0	-0	-0	-0
Diluted Weighted Average Shares Outstanding	108M	108M	108M	108M	108M
Normalized Basic EPS	0	0	0	-0	-0
Normalized Diluted EPS	0	0	0	-0	-0
Supplemental Items
EBITDA	899K	661K	362K	226K	55.79K
EBITA	899K	661K	362K	226K	55.79K
EBIT	603K	365K	-56.59K	-193K	-363K
Effective Tax Rate - (Ratio)	-40.75	66.09	323.12	-179.46	-
Total Deferred Taxes	-	-	104K	175K	-
Normalized Net Income	378K	256K	20.13K	-60.9K	-126K
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	392K	377K	364K	382K	537K

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Assets
Cash And Equivalents	1.27M	1.76M	2.39M	750K	13.2M
Total Cash And Short Term Investments	1.27M	1.76M	2.39M	750K	13.2M
Accounts Receivable, Total	453K	217K	186K	160K	202K
Other Receivables	40.95K	33.88K	36.39K	29.94K	33.07K
Total Receivables	494K	251K	222K	190K	235K
Prepaid Expenses	27.73K	27.73K	-	-	-
Other Current Assets, Total	-	-	25.21K	-	-
Total Current Assets	1.79M	2.04M	2.63M	940K	13.43M
Long-term Investments	2.7M	983K	583K	-	-
Other Intangibles, Total	3.23M	2.93M	2.51M	2.09M	1.67M
Deferred Tax Assets Long-Term	-	42.39K	-	-	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	7.72M	5.99M	5.73M	3.03M	15.1M
Liabilities
Accounts Payable, Total	12.95K	56.49K	14.64K	7.78K	32.14K
Accrued Expenses, Total	-	-	-	-	-
Other Current Liabilities	22.95K	55.63K	48.65K	182K	12.43M
Total Current Liabilities	35.9K	112K	63.29K	190K	12.46M
Long-Term Debt	-	-	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Total Liabilities	35.9K	112K	63.29K	190K	12.46M
Common Stock, Total	43.79M	43.79M	43.79M	41.63M	41.63M
Retained Earnings	-36.88M	-37.28M	-37.35M	-38.2M	-38.4M
Comprehensive Income and Other	776K	-623K	-767K	-580K	-580K
Total Common Equity	7.68M	5.88M	5.66M	2.84M	2.64M
Total Equity	7.68M	5.88M	5.66M	2.84M	2.64M
Total Liabilities And Equity	7.72M	5.99M	5.73M	3.03M	15.1M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	108M	108M	108M	108M	108M
ECS Total Common Shares Outstanding	108M	108M	108M	108M	108M
Book Value / Share	0.07	0.05	0.05	0.03	0.02
Tangible Book Value	4.45M	2.95M	3.15M	750K	968K
Tangible Book Value Per Share	0.04	0.03	0.03	0.01	0.01
Total Debt	0	0	0	0	0
Net Debt	-1.27M	-1.76M	-2.39M	-750K	-13.2M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	-	3	3	3	3

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Net Income	851K	139K	-71.87K	-272K	-201K
Amortization of Goodwill and Intangible Assets - (CF)	295K	295K	419K	419K	419K
Depreciation & Amortization, Total	295K	295K	419K	419K	419K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	-246K	271K	104K	175K	-
Change In Accounts Receivable	-198K	243K	30.96K	57.5K	-44.83K
Change In Accounts Payable	7.68K	43.14K	-48.19K	7.42K	25.87K
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	710K	991K	434K	386K	199K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-41.06K	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	12.27M
Investment in Marketable and Equity Securities, Total	131K	-	195K	18.84K	-
Cash from Investing	89.45K	-	195K	18.84K	12.27M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Special Dividend Paid	-	-507K	-638	-1.32K	-3.38K
Other Financing Activities, Total	-	-	-	-2.04M	-14.76K
Cash from Financing	-	-507K	-638	-2.04M	-18.14K
Miscellaneous Cash Flow Adjustments	-	1	-	-1	-
Net Change in Cash	799K	484K	627K	-1.64M	12.45M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Levered Free Cash Flow	441K	843K	365K	482K	24.68M
Unlevered Free Cash Flow	441K	843K	365K	482K	24.68M
Change In Net Working Capital	231K	-319K	17.87K	-184K	-12.23M
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Profitability
Return on Assets	5.38	3.33	-0.6	-2.75	-2.5
Return on Total Capital	5.42	3.37	-0.61	-2.83	-8.27
Return On Equity %	12.23	2.05	-1.25	-6.4	-7.33
Return on Common Equity	12.23	2.05	-1.25	-6.4	-7.33
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	30.38	36.3	50.11	62.81	90.59
EBITDA Margin %	69.62	63.7	49.89	37.19	9.41
EBITA Margin %	69.62	63.7	49.89	37.19	9.41
EBIT Margin %	46.74	35.22	-7.8	-31.7	-61.18
Income From Continuing Operations Margin %	65.91	13.38	-9.91	-44.82	-33.91
Net Income Margin %	65.91	13.38	-9.91	-44.82	-33.91
Net Avail. For Common Margin %	65.91	13.38	-9.91	-44.82	-33.91
Normalized Net Income Margin	29.27	24.67	2.77	-10.02	-21.19
Levered Free Cash Flow Margin	34.16	81.27	50.36	79.35	4.16K
Unlevered Free Cash Flow Margin	34.16	81.27	50.36	79.35	4.16K
Asset Turnover
Asset Turnover	0.18	0.15	0.12	0.14	0.07
Receivables Turnover (Average Receivables)	3.66	3.1	3.6	3.51	3.28
Short Term Liquidity
Current Ratio	50	18.16	41.59	4.95	1.08
Quick Ratio	49.23	17.91	41.2	4.95	1.08
Operating Cash Flow to Current Liabilities	19.77	8.84	6.85	2.03	0.02
Days Sales Outstanding (Average Receivables)	99.64	117.81	101.56	103.89	111.32
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	0.47	1.87	1.11	6.26	82.51
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-1.42	-2.66	-6.59	-3.32	-236.51
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-1.42	-2.66	-6.59	-3.32	-236.51
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	86.8	-19.66	-30.06	-16.26	-2.4
Gross Profit, 1 Yr. Growth %	86.8	-19.66	-30.06	-16.26	-2.4
EBITDA, 1 Yr. Growth %	262.28	-26.5	-45.21	-37.58	-75.31
EBITA, 1 Yr. Growth %	262.28	-26.5	-45.21	-37.58	-75.31
EBIT, 1 Yr. Growth %	-1.38K	-39.47	-115.49	240.36	88.34
Earnings From Cont. Operations, 1 Yr. Growth %	918.19	-83.69	-151.77	278.93	-26.17
Net Income, 1 Yr. Growth %	918.19	-83.69	-151.77	278.93	-26.17
Normalized Net Income, 1 Yr. Growth %	-358.13	-32.29	-92.13	-402.53	106.32
Diluted EPS Before Extra, 1 Yr. Growth %	776.86	-83.7	-154.47	260.29	-24.7
Accounts Receivable, 1 Yr. Growth %	79.55	-52.12	-14.27	-13.91	26.06
Total Assets, 1 Yr. Growth %	22.44	-22.34	-4.42	-47.05	398.07
Tangible Book Value, 1 Yr. Growth %	64.27	-33.78	6.88	-76.2	29
Common Equity, 1 Yr. Growth %	23.22	-23.44	-3.67	-49.8	-7.07
Cash From Operations, 1 Yr. Growth %	-719.23	39.66	-56.25	-10.96	-48.57
Levered Free Cash Flow, 1 Yr. Growth %	-520.28	91.12	-56.66	31.96	5.02K
Unlevered Free Cash Flow, 1 Yr. Growth %	3.37K	91.12	-56.66	31.96	5.02K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	63.41	22.5	-25.04	-23.47	-9.59
Gross Profit, 2 Yr. CAGR %	63.41	22.5	-25.04	-23.47	-9.59
EBITDA, 2 Yr. CAGR %	51.02	63.18	-36.54	-41.52	-60.74
EBITA, 2 Yr. CAGR %	51.02	63.18	-36.54	-41.52	-60.74
EBIT, 2 Yr. CAGR %	-1.2	178.08	-69.38	-27.39	153.19
Earnings From Cont. Operations, 2 Yr. CAGR %	-61.8	28.87	-70.94	40.06	67.26
Net Income, 2 Yr. CAGR %	-61.8	28.87	-70.94	40.06	67.26
Normalized Net Income, 2 Yr. CAGR %	-21.28	32.21	-76.92	-51.21	149.84
Diluted EPS Before Extra, 2 Yr. CAGR %	-65.83	19.56	-70.2	40.09	64.71
Accounts Receivable, 2 Yr. CAGR %	76.85	-7.28	-35.93	-14.09	4.18
Total Assets, 2 Yr. CAGR %	-0.17	-2.49	-13.84	-28.86	62.4
Tangible Book Value, 2 Yr. CAGR %	353.58	4.3	-15.88	-49.57	-44.6
Common Equity, 2 Yr. CAGR %	38	-2.87	-14.12	-30.46	-31.7
Cash From Operations, 2 Yr. CAGR %	15.77	194.08	-21.83	-37.59	-32.33
Levered Free Cash Flow, 2 Yr. CAGR %	21.63	183.42	-8.99	-24.37	722.01
Unlevered Free Cash Flow, 2 Yr. CAGR %	106.74	714.89	-8.99	-24.37	722.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	53.35	28.97	1.63	-22.22	-17
Gross Profit, 3 Yr. CAGR %	53.35	28.97	1.63	-22.22	-17
EBITDA, 3 Yr. CAGR %	-	18.79	13.42	-36.89	-56.13
EBITA, 3 Yr. CAGR %	137.61	18.79	13.42	-36.89	-56.13
EBIT, 3 Yr. CAGR %	108.07	-16.09	6.2	-31.66	-0.23
Earnings From Cont. Operations, 3 Yr. CAGR %	25.36	-71.23	-4.91	-31.6	13.14
Net Income, 3 Yr. CAGR %	25.36	-71.23	-4.91	-31.6	13.14
Normalized Net Income, 3 Yr. CAGR %	57.76	-25.14	-48.38	-45.58	-21.11
Diluted EPS Before Extra, 3 Yr. CAGR %	16.4	-73.3	-8	-31.61	13.9
Accounts Receivable, 3 Yr. CAGR %	86.32	14.41	-9.67	-29.3	-2.38
Total Assets, 3 Yr. CAGR %	-13.41	-8.19	-3.14	-26.75	36.1
Tangible Book Value, 3 Yr. CAGR %	-27.81	138.83	5.15	-44.78	-31.03
Common Equity, 3 Yr. CAGR %	-13.44	13.39	-3.14	-28.2	-23.41
Cash From Operations, 3 Yr. CAGR %	160.8	23.24	55.82	-18.36	-41.48
Levered Free Cash Flow, 3 Yr. CAGR %	132.98	41.4	51.56	3.01	208.23
Unlevered Free Cash Flow, 3 Yr. CAGR %	132.98	101.4	206.45	3.01	208.23
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	44.21	41.02	15.17	4.67	-3.02
Gross Profit, 5 Yr. CAGR %	44.21	41.02	15.17	4.67	-3.02
EBITDA, 5 Yr. CAGR %	-	-	-	-10.53	-25.8
EBITA, 5 Yr. CAGR %	10.57	20.6	40.13	-10.53	-25.8
EBIT, 5 Yr. CAGR %	2.1	7.12	-3.32	-20.8	50.33
Earnings From Cont. Operations, 5 Yr. CAGR %	1.4	-21.94	-30.14	-45.82	19.19
Net Income, 5 Yr. CAGR %	1.4	-21.94	-30.14	-45.82	19.19
Normalized Net Income, 5 Yr. CAGR %	-3.13	-1.34	-26.87	-36.92	-3.01
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.06	-24.82	-32.51	-48.18	16.13
Accounts Receivable, 5 Yr. CAGR %	-	26.85	21.57	2.02	-4.37
Total Assets, 5 Yr. CAGR %	-4.6	-15.03	-13.58	-17.09	19.11
Tangible Book Value, 5 Yr. CAGR %	-14.44	-26.03	-23.26	28.21	-18.62
Common Equity, 5 Yr. CAGR %	-4.59	-15.08	-13.71	-6.75	-15.77
Cash From Operations, 5 Yr. CAGR %	4.66	27.42	61.06	-6.12	11.62
Levered Free Cash Flow, 5 Yr. CAGR %	5.84	27.33	59.97	10.09	198.05
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.84	27.33	59.97	36.11	354.74