Foresta Group Holdings Ltd (FGH) - Net Assets

Latest as of June 2025: AU$1.27 Million AUD ≈ $900.21K USD

Based on the latest financial reports, Foresta Group Holdings Ltd (FGH) has net assets worth AU$1.27 Million AUD (≈ $900.21K USD) 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 ≈ $2.95 Million USD) and total liabilities (AU$2.89 Million ≈ $2.05 Million USD). 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. Check strategic asset allocation of Foresta Group Holdings Ltd to assess the company's strategic physical and investment asset allocation.

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. For live market cap and overall valuation, see Foresta Group Holdings Ltd market capitalisation.

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. Also explore how fast is Foresta Group Holdings Ltd growing its equity to track the company's year-over-year net asset growth rate.

Year	Net Assets	Change
2025-06-30	AU$1.27 Million ≈ $900.21K	-49.39%
2024-06-30	AU$2.51 Million ≈ $1.78 Million	-68.57%
2023-06-30	AU$8.00 Million ≈ $5.66 Million	+19.57%
2022-06-30	AU$6.69 Million ≈ $4.73 Million	+48.07%
2021-06-30	AU$4.52 Million ≈ $3.20 Million	+1040.87%
2020-06-30	AU$-480.13K ≈ $-339.72K	+18.01%
2019-06-30	AU$-585.61K ≈ $-414.35K	-142.74%
2018-06-30	AU$1.37 Million ≈ $969.49K	+59.04%
2017-06-30	AU$861.56K ≈ $609.61K	-51.42%
2016-06-30	AU$1.77 Million ≈ $1.25 Million	+132.70%
2015-06-30	AU$762.12K ≈ $539.25K	+840.29%
2014-06-30	AU$81.05K ≈ $57.35K	-88.00%
2013-06-30	AU$675.61K ≈ $478.03K	-32.94%
2012-06-30	AU$1.01 Million ≈ $712.83K	-67.64%
2011-06-30	AU$3.11 Million ≈ $2.20 Million	+30.84%
2010-06-30	AU$2.38 Million ≈ $1.68 Million	+194.92%
2009-06-30	AU$806.84K ≈ $570.89K	-33.85%
2008-06-30	AU$1.22 Million ≈ $863.05K	+555.33%
2007-06-30	AU$-267.88K ≈ $-189.54K	-113.16%
2006-06-30	AU$-125.67K ≈ $-88.92K	-116.80%
2005-06-30	AU$748.16K ≈ $529.37K	+81.68%
2004-06-30	AU$411.81K ≈ $291.38K	-90.41%
2003-06-30	AU$4.30 Million ≈ $3.04 Million	-17.69%
2002-06-30	AU$5.22 Million ≈ $3.69 Million	-39.55%
2001-06-30	AU$8.63 Million ≈ $6.11 Million	-58.71%
2000-06-30	AU$20.91 Million ≈ $14.79 Million	+0.39%
1999-06-30	AU$20.83 Million ≈ $14.74 Million	+9.16%
1998-06-30	AU$19.08 Million ≈ $13.50 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
TEAM PLC F:1WQ	$18.21 Million
Foxx Development Holdings Inc. NASDAQ:FOXX	$18.21 Million
Eksons Corp Bhd KLSE:9016	$18.24 Million
Bakkavor Group PLC LSE:BAKK	$18.25 Million
Volitionrx Ltd NYSE MKT:VNRX	$18.20 Million
Safeture AB ST:SFTR	$18.18 Million
M VEST WATER NK-00227652 F:7YA	$18.18 Million
Salee Colour Public Company Limited BK:COLOR	$18.17 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: 18.77x
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 18.77x 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$0.01	x
1999-06-30	AU$10.42	AU$0.01	x
2000-06-30	AU$14.24	AU$0.01	x
2001-06-30	AU$1.44	AU$0.01	x
2002-06-30	AU$0.89	AU$0.01	x
2003-06-30	AU$0.79	AU$0.01	x
2004-06-30	AU$0.07	AU$0.01	x
2005-06-30	AU$0.12	AU$0.01	x
2006-06-30	AU$-0.02	AU$0.01	x
2007-06-30	AU$-0.04	AU$0.01	x
2008-06-30	AU$0.11	AU$0.01	x
2009-06-30	AU$0.06	AU$0.01	x
2010-06-30	AU$0.15	AU$0.01	x
2011-06-30	AU$0.10	AU$0.01	x
2012-06-30	AU$0.03	AU$0.01	x
2013-06-30	AU$0.02	AU$0.01	x
2014-06-30	AU$0.00	AU$0.01	x
2015-06-30	AU$0.01	AU$0.01	x
2016-06-30	AU$0.02	AU$0.01	x
2017-06-30	AU$0.01	AU$0.01	x
2018-06-30	AU$0.01	AU$0.01	x
2019-06-30	AU$0.00	AU$0.01	x
2020-06-30	AU$0.00	AU$0.01	x
2021-06-30	AU$0.00	AU$0.01	x
2022-06-30	AU$0.00	AU$0.01	x
2023-06-30	AU$0.00	AU$0.01	x
2024-06-30	AU$0.00	AU$0.01	x
2025-06-30	AU$0.00	AU$0.01	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: $149,423,644
Average return on equity (ROE) among peers: -31.10%

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	$18.20 Million
5E Advanced Materials Inc (5EA)	$53.57 Million	-57.17%	0.88x	$73.44 Million
Anteotech Ltd (ADO)	$3.46 Million	-85.25%	0.46x	$38.65 Million
Alexium International Group Ltd (AJX)	$39.22 Million	-96.78%	3.20x	$15.49 Million
Altech Batteries Ltd (ATC)	$31.39 Million	-14.55%	0.10x	$3.78 Million
Carbonxt Group Ltd (CG1)	$11.12 Million	-40.08%	1.01x	$25.14 Million
CALIX Ltd (CXL)	$14.35 Million	-13.28%	0.47x	$39.72 Million
DGL Group Ltd (DGL)	$368.63 Million	-7.22%	0.76x	$59.54 Million
Dyno Nobel Ltd (DNL)	$535.00 Million	38.37%	2.06x	$4.86 Billion
DOTZ Nano Ltd (DTZ)	$288.07 Million	-3.94%	0.53x	$11.77 Million

About Foresta Group Holdings Ltd

AU:FGH Australia Specialty Chemicals

Market Cap

$18.20 Million

AU$25.72 Million AUD

Market Cap Rank

#25502 Global

#1098 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.21