Resultaträkning Fitzroy River Corporation Limited

Aktier

FZR

AU000000FZR3

Olja & Gas Utforskning och Produktion

Marknaden stängd - Australian S.E. 04.59.37 2026-09-23			5-dagars förändring	Förändring 1 jan.
0,3050 ^AUD	−3,17 %		−12,86 %	+90,62 %

09-04	Fitzroy River Corporation rapporterar resultat för helåret 2026	CI
03-30	Fitzroy River Corp meddelar att Tasman Mining betalar 12,3 miljoner AUD för att förvärva Fitzroys royalty i guldprojektet Snowy River	RE

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Publicerade finansiella data: FITZROY RIVER CORPORATION LIMITED

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Juni	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Revenues	1,29 mn	1,04 mn	725 tn	608 tn	593 tn
Other Revenues, Total	-	-	-	-	-
Total Revenues	1,29 mn	1,04 mn	725 tn	608 tn	593 tn
Gross Profit	1,29 mn	1,04 mn	725 tn	608 tn	593 tn
Selling General & Admin Expenses, Total	392 tn	377 tn	364 tn	382 tn	537 tn
Amortization of Goodwill and Intangible Assets - (IS)	295 tn	295 tn	419 tn	419 tn	419 tn
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	688 tn	672 tn	782 tn	800 tn	956 tn
Operating Income	603 tn	365 tn	−56,59 tn	−193 tn	−363 tn
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	1,13 tn	44,1 tn	88,8 tn	95,17 tn	162 tn
Net Interest Expenses	1,13 tn	44,1 tn	88,8 tn	95,17 tn	162 tn
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	1
EBT, Excl. Unusual Items	605 tn	409 tn	32,21 tn	−97,44 tn	−201 tn
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	605 tn	409 tn	32,21 tn	−97,44 tn	−201 tn
Income Tax Expense	−246 tn	271 tn	104 tn	175 tn	-
Earnings From Continuing Operations	851 tn	139 tn	−71,87 tn	−272 tn	−201 tn
Net Income to Company	851 tn	139 tn	−71,87 tn	−272 tn	−201 tn
Net Income - (IS)	851 tn	139 tn	−71,87 tn	−272 tn	−201 tn
Net Income to Common Incl Extra Items	851 tn	139 tn	−71,87 tn	−272 tn	−201 tn
Net Income to Common Excl. Extra Items	851 tn	139 tn	−71,87 tn	−272 tn	−201 tn
Per aktie poster
Net EPS - Basic	0,01	0	−0	−0	−0
Basic EPS - Continuing Operations	0,01	0	−0	−0	−0
Basic Weighted Average Shares Outstanding	108 mn	108 mn	108 mn	108 mn	108 mn
Net EPS - Diluted	0,01	0	−0	−0	−0
Diluted EPS - Continuing Operations	0,01	0	−0	−0	−0
Diluted Weighted Average Shares Outstanding	108 mn	108 mn	108 mn	108 mn	108 mn
Normalized Basic EPS	0	0	0	−0	−0
Normalized Diluted EPS	0	0	0	−0	−0
Kompletterande punkter
EBITDA	899 tn	661 tn	362 tn	226 tn	55,79 tn
EBITA	899 tn	661 tn	362 tn	226 tn	55,79 tn
EBIT	603 tn	365 tn	−56,59 tn	−193 tn	−363 tn
Effective Tax Rate - (Ratio)	−40,75	66,09	323,12	−179,46	-
Total Deferred Taxes	-	-	104 tn	175 tn	-
Normalized Net Income	378 tn	256 tn	20,13 tn	−60,9 tn	−126 tn
Interest on Long-Term Debt	-	-	-	-	-
Kompletterande driftskostnadsposter
General and Administrative Expenses	392 tn	377 tn	364 tn	382 tn	537 tn

Skatteperiod: Juni	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
TILLGÅNGAR
Cash And Equivalents	1,27 mn	1,76 mn	2,39 mn	750 tn	13,2 mn
Total Cash And Short Term Investments	1,27 mn	1,76 mn	2,39 mn	750 tn	13,2 mn
Accounts Receivable, Total	453 tn	217 tn	186 tn	160 tn	202 tn
Other Receivables	40,95 tn	33,88 tn	36,39 tn	29,94 tn	33,07 tn
Total Receivables	494 tn	251 tn	222 tn	190 tn	235 tn
Prepaid Expenses	27,73 tn	27,73 tn	-	-	-
Other Current Assets, Total	-	-	25,21 tn	-	-
Total Current Assets	1,79 mn	2,04 mn	2,63 mn	940 tn	13,43 mn
Long-term Investments	2,7 mn	983 tn	583 tn	-	-
Other Intangibles, Total	3,23 mn	2,93 mn	2,51 mn	2,09 mn	1,67 mn
Deferred Tax Assets Long-Term	-	42,39 tn	-	-	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	7,72 mn	5,99 mn	5,73 mn	3,03 mn	15,1 mn
Skulder
Accounts Payable, Total	12,95 tn	56,49 tn	14,64 tn	7,78 tn	32,14 tn
Accrued Expenses, Total	-	-	-	-	-
Other Current Liabilities	22,95 tn	55,63 tn	48,65 tn	182 tn	12,43 mn
Total Current Liabilities	35,9 tn	112 tn	63,29 tn	190 tn	12,46 mn
Long-Term Debt	-	-	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Total Liabilities	35,9 tn	112 tn	63,29 tn	190 tn	12,46 mn
Common Stock, Total	43,79 mn	43,79 mn	43,79 mn	41,63 mn	41,63 mn
Retained Earnings	−36,88 mn	−37,28 mn	−37,35 mn	−38,2 mn	−38,4 mn
Comprehensive Income and Other	776 tn	−623 tn	−767 tn	−580 tn	−580 tn
Total Common Equity	7,68 mn	5,88 mn	5,66 mn	2,84 mn	2,64 mn
Total Equity	7,68 mn	5,88 mn	5,66 mn	2,84 mn	2,64 mn
Total Liabilities And Equity	7,72 mn	5,99 mn	5,73 mn	3,03 mn	15,1 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	108 mn	108 mn	108 mn	108 mn	108 mn
ECS Total Common Shares Outstanding	108 mn	108 mn	108 mn	108 mn	108 mn
Book Value / Share	0,07	0,05	0,05	0,03	0,02
Tangible Book Value	4,45 mn	2,95 mn	3,15 mn	750 tn	968 tn
Tangible Book Value Per Share	0,04	0,03	0,03	0,01	0,01
Total Debt	0	0	0	0	0
Net Debt	−1,27 mn	−1,76 mn	−2,39 mn	−750 tn	−13,2 mn
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	-	3	3	3	3

Skatteperiod: Juni	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Net Income	851 tn	139 tn	−71,87 tn	−272 tn	−201 tn
Amortization of Goodwill and Intangible Assets - (CF)	295 tn	295 tn	419 tn	419 tn	419 tn
Depreciation & Amortization, Total	295 tn	295 tn	419 tn	419 tn	419 tn
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	−246 tn	271 tn	104 tn	175 tn	-
Change In Accounts Receivable	−198 tn	243 tn	30,96 tn	57,5 tn	−44,83 tn
Change In Accounts Payable	7,68 tn	43,14 tn	−48,19 tn	7,42 tn	25,87 tn
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	710 tn	991 tn	434 tn	386 tn	199 tn
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	−41,06 tn	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	12,27 mn
Investment in Marketable and Equity Securities, Total	131 tn	-	195 tn	18,84 tn	-
Cash from Investing	89,45 tn	-	195 tn	18,84 tn	12,27 mn
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	-	−507 tn	−638	−1,32 tn	−3,38 tn
Other Financing Activities, Total	-	-	-	−2,04 mn	−14,76 tn
Cash from Financing	-	−507 tn	−638	−2,04 mn	−18,14 tn
Miscellaneous Cash Flow Adjustments	-	1	-	−1	-
Net Change in Cash	799 tn	484 tn	627 tn	−1,64 mn	12,45 mn
Kompletterande punkter
Cash Interest Paid	-	-	-	-	-
Levered Free Cash Flow	441 tn	843 tn	365 tn	482 tn	24,68 mn
Unlevered Free Cash Flow	441 tn	843 tn	365 tn	482 tn	24,68 mn
Change In Net Working Capital	231 tn	−319 tn	17,87 tn	−184 tn	−12,23 mn
Net Debt Issued / Repaid	-	-	-	-	-

Skatteperiod: Juni	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Lönsamhet
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
Marginalanalys
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	4,16 tn
Unlevered Free Cash Flow Margin	34,16	81,27	50,36	79,35	4,16 tn
Tillgångsomslutning
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
Kortfristig likviditet
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
Långsiktig solvens
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
Tillväxt jämfört med föregående år
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 %	−1,38 tn	−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	5,02 tn
Unlevered Free Cash Flow, 1 Yr. Growth %	3,37 tn	91,12	−56,66	31,96	5,02 tn
Sammansatt Årlig Tillväxthastighet Över Två År
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
Treårig Sammansatt Årlig Tillväxthastighet
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
Sammansatt Årlig Tillväxthastighet Över Fem År
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