Foresta Group Holdings Ltd

AU:FGH Australia Specialty Chemicals
Market Cap
$40.70 Million
AU$65.73 Million AUD
Market Cap Rank
#26901 Global
#641 in Australia
Share Price
AU$0.02
Change (1 day)
+9.52%
52-Week Range
AU$0.01 - AU$0.04
All Time High
AU$0.21
Categories
Companies in Australia Specialty Chemicals
About

Foresta Group Holding Limited, together with its subsidiaries, engages in the manufacture and sale of pine chemical and wood pellet in Australia. The company offers torrefied wood pellets, rosin, and turpentine. It also engages in the extraction of chemicals; mining of gravel and general fill; provision of research and development services; ownership of intellectual property; and investment activ… Read more

Foresta Group Holdings Ltd (FGH) - Net Assets

Latest net assets as of June 2025: AU$1.27 Million AUD

Based on the latest financial reports, Foresta Group Holdings Ltd (FGH) has net assets worth AU$1.27 Million AUD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$4.17 Million) and total liabilities (AU$2.89 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$1.27 Million
% of Total Assets 30.54%
Annual Growth Rate -9.54%
5-Year Change -71.84%
10-Year Change -28.26%
Growth Volatility 190.41

Foresta Group Holdings Ltd - Net Assets Trend (1998–2025)

This chart illustrates how Foresta Group Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Foresta Group Holdings Ltd (1998–2025)

The table below shows the annual net assets of Foresta Group Holdings Ltd from 1998 to 2025.

Year Net Assets Change
2025-06-30 AU$1.27 Million -49.39%
2024-06-30 AU$2.51 Million -68.57%
2023-06-30 AU$8.00 Million +19.57%
2022-06-30 AU$6.69 Million +48.07%
2021-06-30 AU$4.52 Million +1040.87%
2020-06-30 AU$-480.13K +18.01%
2019-06-30 AU$-585.61K -142.74%
2018-06-30 AU$1.37 Million +59.04%
2017-06-30 AU$861.56K -51.42%
2016-06-30 AU$1.77 Million +132.70%
2015-06-30 AU$762.12K +840.29%
2014-06-30 AU$81.05K -88.00%
2013-06-30 AU$675.61K -32.94%
2012-06-30 AU$1.01 Million -67.64%
2011-06-30 AU$3.11 Million +30.84%
2010-06-30 AU$2.38 Million +194.92%
2009-06-30 AU$806.84K -33.85%
2008-06-30 AU$1.22 Million +555.33%
2007-06-30 AU$-267.88K -113.16%
2006-06-30 AU$-125.67K -116.80%
2005-06-30 AU$748.16K +81.68%
2004-06-30 AU$411.81K -90.41%
2003-06-30 AU$4.30 Million -17.69%
2002-06-30 AU$5.22 Million -39.55%
2001-06-30 AU$8.63 Million -58.71%
2000-06-30 AU$20.91 Million +0.39%
1999-06-30 AU$20.83 Million +9.16%
1998-06-30 AU$19.08 Million --

Equity Component Analysis

This analysis shows how different components contribute to Foresta Group Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 3747490200.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$37.22 Million 2925.31%
Other Comprehensive Income AU$2.67 Million 210.12%
Total Equity AU$1.27 Million 100.00%

Foresta Group Holdings Ltd Competitors by Market Cap

The table below lists competitors of Foresta Group Holdings Ltd ranked by their market capitalization.

Company Market Cap
Vext Science Inc
OTCQX:VEXTF
 		$14.55 Million
Rand Mining Ltd
AU:RND
 		$14.55 Million
PPK Group Limited
PINK:PLPKF
 		$14.55 Million
Alaska Energy Metals Corporation
OTCQB:AKEMF
 		$14.55 Million
Ewein Bhd
KLSE:7249
 		$14.55 Million
Eastwood Bio-Medical Canada Inc
PINK:EWOOF
 		$14.54 Million
Resilient Property Income Fund Ltd
JSE:RES
 		$14.54 Million
Alan Allman Associates SA
PA:AAA
 		$14.54 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Foresta Group Holdings Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 206,348 to 1,272,260, a change of 1,065,912 (516.6%).
  • Net loss of 3,375,115 reduced equity.
  • Share repurchases of 29,359 reduced equity.
  • New share issuances of 1,230,000 increased equity.
  • Other comprehensive income increased equity by 1,405,382.
  • Other factors increased equity by 1,835,004.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-3.38 Million -265.29%
Share Repurchases AU$29.36K -2.31%
Share Issuances AU$1.23 Million +96.68%
Other Comprehensive Income AU$1.41 Million +110.46%
Other Changes AU$1.84 Million +144.23%
Total Change AU$- 516.56%

Book Value vs Market Value Analysis

This analysis compares Foresta Group Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 47.96x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 0.00x to 47.96x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1998-06-30 AU$12.30 AU$0.02 x
1999-06-30 AU$10.42 AU$0.02 x
2000-06-30 AU$14.24 AU$0.02 x
2001-06-30 AU$1.44 AU$0.02 x
2002-06-30 AU$0.89 AU$0.02 x
2003-06-30 AU$0.79 AU$0.02 x
2004-06-30 AU$0.07 AU$0.02 x
2005-06-30 AU$0.12 AU$0.02 x
2006-06-30 AU$-0.02 AU$0.02 x
2007-06-30 AU$-0.04 AU$0.02 x
2008-06-30 AU$0.11 AU$0.02 x
2009-06-30 AU$0.06 AU$0.02 x
2010-06-30 AU$0.15 AU$0.02 x
2011-06-30 AU$0.10 AU$0.02 x
2012-06-30 AU$0.03 AU$0.02 x
2013-06-30 AU$0.02 AU$0.02 x
2014-06-30 AU$0.00 AU$0.02 x
2015-06-30 AU$0.01 AU$0.02 x
2016-06-30 AU$0.02 AU$0.02 x
2017-06-30 AU$0.01 AU$0.02 x
2018-06-30 AU$0.01 AU$0.02 x
2019-06-30 AU$0.00 AU$0.02 x
2020-06-30 AU$0.00 AU$0.02 x
2021-06-30 AU$0.00 AU$0.02 x
2022-06-30 AU$0.00 AU$0.02 x
2023-06-30 AU$0.00 AU$0.02 x
2024-06-30 AU$0.00 AU$0.02 x
2025-06-30 AU$0.00 AU$0.02 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Foresta Group Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -265.29%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -347.95%
  • • Asset Turnover: 0.23x
  • • Equity Multiplier: 3.27x
  • Recent ROE (-265.29%) is above the historical average (-397.16%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1998 -5.99% 0.00% 0.00x 1.06x AU$-3.05 Million
1999 -4.48% 0.00% 0.00x 1.02x AU$-3.02 Million
2000 -4.71% -49270.90% 0.00x 1.02x AU$-3.08 Million
2001 -164.26% -1015083.54% 0.00x 1.08x AU$-15.04 Million
2002 -70.47% -146918.14% 0.00x 1.12x AU$-4.20 Million
2003 -39.34% -899.72% 0.04x 1.18x AU$-2.12 Million
2004 -1019.81% -3067.08% 0.13x 2.54x AU$-4.24 Million
2005 30.87% 20.49% 0.94x 1.60x AU$156.14K
2006 0.00% -432.83% 0.44x 0.00x AU$-898.09K
2007 0.00% -157.69% 0.73x 0.00x AU$-578.72K
2008 -16.22% -84.61% 0.16x 1.17x AU$-319.84K
2009 -108.58% -2751.31% 0.03x 1.17x AU$-956.78K
2010 38.02% 0.00% 0.00x 1.12x AU$666.68K
2011 -54.23% -1876.21% 0.03x 1.03x AU$-2.00 Million
2012 -294.94% -1035.61% 0.24x 1.21x AU$-3.07 Million
2013 -53.08% -49.93% 0.80x 1.32x AU$-426.17K
2014 -1885.71% 0.00% 0.00x 7.68x AU$-1.54 Million
2015 -251.08% -24503.59% 0.01x 1.60x AU$-1.99 Million
2016 -146.96% -5212.51% 0.02x 1.32x AU$-2.78 Million
2017 -837.96% -895.03% 0.57x 1.66x AU$-7.31 Million
2018 -320.10% -67580.46% 0.00x 2.01x AU$-4.52 Million
2019 0.00% -1957.29% 0.11x 0.00x AU$-6.96 Million
2020 0.00% -1146428.00% 0.00x 0.00x AU$-1.67 Million
2021 -105.76% -6729.15% 0.01x 2.44x AU$-5.23 Million
2022 -90.19% -3322.83% 0.01x 1.91x AU$-6.70 Million
2023 -102.61% -51968.01% 0.00x 1.37x AU$-9.01 Million
2024 -5347.57% -602.67% 0.40x 22.38x AU$-11.06 Million
2025 -265.29% -347.95% 0.23x 3.27x AU$-3.50 Million

Industry Comparison

This section compares Foresta Group Holdings Ltd's net assets metrics with peer companies in the Specialty Chemicals industry.

Industry Context

  • Industry: Specialty Chemicals
  • Average net assets among peers: $1,266,813,105
  • Average return on equity (ROE) among peers: -32.76%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Foresta Group Holdings Ltd (FGH) AU$1.27 Million -5.99% 2.27x $14.55 Million
Anteotech Ltd (ADO) $7.10 Million -148.19% 5.45x $15.42 Million
Alexium International Group Ltd (AJX) $-83.91 Million 0.00% 0.00x $2.63 Million
Altech Batteries Ltd (ATC) $17.61 Million -21.53% 0.41x $18.48 Million
Carbonxt Group Ltd (CG1) $10.73 Million -75.63% 2.06x $13.71 Million
DGL Group Ltd (DGL) $368.63 Million -7.22% 0.76x $30.97 Million
Dyno Nobel Ltd (DNL) $6.29 Billion 16.12% 0.73x $3.05 Billion
Incitec Pivot Ltd (IPL) $3.61 Billion 11.37% 0.75x $2.81 Billion
Noble Helium Ltd (NHE) $449.32K -68.14% 0.05x $8.33 Million
Orica Ltd (ORI) $1.18 Billion -1.58% 1.51x $5.80 Billion