FRS Financials: Results, Ratios & Statements | Forrestania Resources

FRS

Forrestania Resources

Materials

Forrestania Resources is an Australian mineral exploration and development company focused on discovering and developing valuable mineral deposits. The company's projects span across key regions in Western Australia, targeting commodities like lithium, gold, and nickel. Forrestania aims to create shareholder value through strategic exploration and project advancement.

Short position

short percentage0.82%

reported shorts20M

shares on issue2.433B

Forrestania Resources (ASX:FRS) has 0.82% of its shares on issue reported as short positions as of 5 Oct 2026, or about 20,025,010 shares. Over the past 30 days that figure has risen 0.70 percentage points, and over 90 days it has risen 0.52 percentage points. Its highest recorded short interest was 0.92% in September 2026. FRS is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency

Revenue: $613.7Kvs n/a (FY25); Yahoo Finance, as at 29 Sep 2026
NPAT: −$31.3Mvs n/a (FY25); Yahoo Finance, as at 29 Sep 2026
EPS (diluted): −$0.042 (source: Derived: trailing 12 months at year end)vs −$0.006 (FY25); Derived: trailing 12 months at year end, as at 29 Sep 2026

Rev YoY: n/aFY
EPS YoY: n/aTTM

Derived: trailing 12 months at year end

Key ratios

Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026

Gross margin: −14.2%
Operating margin: −5,558.2%
Net margin: −5,096.3%
FCF margin: −8,926.4%
ROE: n/a
ROA: n/a
FCF conversion: n/a
Net debt (excl. leases): n/a
Net debt / EBITDA: n/a
Current ratio: 0.7×
Interest cover: n/a
Cash dividends paid / net profit: n/a
Market cap: n/a (listed unit is not one ordinary share)
P/E: n/a (listed unit is not one ordinary share)
P/B: n/a (listed unit is not one ordinary share)

Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

FRS income, newest period first, figures in AUD
Line item	FY26	FY25	FY24	FY23
Revenue	$613.7K	n/a	n/a	n/a
Gross profit	−$87.3K	n/a	n/a	n/a
Operating income	−$34.1M	n/a	−$6.0M	−$1.7M
EBITDA	−$34.0M	n/a	−$5.9M	−$1.6M
EBIT	−$34.1M	n/a	−$5.9M	−$1.7M
Interest expense	n/a	n/a	$1.5K	n/a
Pretax income	−$31.3M	n/a	−$5.9M	−$1.7M
Tax	$0	n/a	$0	$0
NPAT	−$31.3M	n/a	−$5.9M	−$1.7M
Net interest income	$111.5K	n/a	$5.7K	$7.4K
EPS basic	−$0.042 (source: Derived: trailing 12 months at year end)	−$0.006	−$0.043	−$0.026
EPS diluted	−$0.042 (source: Derived: trailing 12 months at year end)	−$0.006	−$0.043	−$0.026
Shares	1.34B	n/a	161.8M	93.3M

Derived: trailing 12 months at year end

Financial reports

The company's own filings, newest first