Cash flow Fitzroy River Corporation Limited

Stocks

FZR

AU000000FZR3

Oil & Gas Exploration and Production

Market Closed - Australian S.E. 08:43:26 25/09/2026 am IST			5-day change	1st Jan Change
0.3050 ^AUD	0.00%		-8.96%	+90.62%

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

0e347a8fbae736c8e.kNhszDtT05Ubylbn9cLnBNAgLagQ_3igS6K__ZgDnO0.5LYboUMEt_0pmiWTubq9a5NNGs0jtk_FMtfYuepo2ZrHqSieUGLj_368PQ

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	12.91L	10.37L	7L	6L	6L
Other Revenues, Total	-	-	-	-	-
Total Revenues	12.91L	10.37L	7L	6L	6L
Gross Profit	12.91L	10.37L	7L	6L	6L
Selling General & Admin Expenses, Total	4L	4L	4L	4L	5L
Amortization of Goodwill and Intangible Assets - (IS)	3L	3L	4L	4L	4L
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	7L	7L	8L	8L	10L
Operating Income	6L	4L	-56.59T	-2L	-4L
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	1.13T	44.1T	88.8T	95.17T	2L
Net Interest Expenses	1.13T	44.1T	88.8T	95.17T	2L
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	1
EBT, Excl. Unusual Items	6L	4L	32.21T	-97.44T	-2L
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	6L	4L	32.21T	-97.44T	-2L
Income Tax Expense	-2L	3L	1L	2L	-
Earnings From Continuing Operations	9L	1L	-71.87T	-3L	-2L
Net Income to Company	9L	1L	-71.87T	-3L	-2L
Net Income - (IS)	9L	1L	-71.87T	-3L	-2L
Net Income to Common Incl Extra Items	9L	1L	-71.87T	-3L	-2L
Net Income to Common Excl. Extra Items	9L	1L	-71.87T	-3L	-2L
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	11Cr	11Cr	11Cr	11Cr	11Cr
Net EPS - Diluted	0.01	0	-0	-0	-0
Diluted EPS - Continuing Operations	0.01	0	-0	-0	-0
Diluted Weighted Average Shares Outstanding	11Cr	11Cr	11Cr	11Cr	11Cr
Normalized Basic EPS	0	0	0	-0	-0
Normalized Diluted EPS	0	0	0	-0	-0
Supplemental Items
EBITDA	9L	7L	4L	2L	55.79T
EBITA	9L	7L	4L	2L	55.79T
EBIT	6L	4L	-56.59T	-2L	-4L
Effective Tax Rate - (Ratio)	-40.75	66.09	323.12	-179.46	-
Total Deferred Taxes	-	-	1L	2L	-
Normalized Net Income	4L	3L	20.13T	-60.9T	-1L
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	4L	4L	4L	4L	5L

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Assets
Cash And Equivalents	12.73L	17.58L	23.85L	7L	1.32Cr
Total Cash And Short Term Investments	12.73L	17.58L	23.85L	7L	1.32Cr
Accounts Receivable, Total	5L	2L	2L	2L	2L
Other Receivables	40.95T	33.88T	36.39T	29.94T	33.07T
Total Receivables	5L	3L	2L	2L	2L
Prepaid Expenses	27.73T	27.73T	-	-	-
Other Current Assets, Total	-	-	25.21T	-	-
Total Current Assets	17.95L	20.36L	26.32L	9L	1.34Cr
Long-term Investments	26.95L	10L	6L	-	-
Other Intangibles, Total	32.25L	29.3L	25.11L	20.93L	16.74L
Deferred Tax Assets Long-Term	-	42.39T	-	-	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	77.15L	59.91L	57.27L	30.33L	1.51Cr
Liabilities
Accounts Payable, Total	12.95T	56.49T	14.64T	7.78T	32.14T
Accrued Expenses, Total	-	-	-	-	-
Other Current Liabilities	22.95T	55.63T	48.65T	2L	1.24Cr
Total Current Liabilities	35.9T	1L	63.29T	2L	1.25Cr
Long-Term Debt	-	-	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Total Liabilities	35.9T	1L	63.29T	2L	1.25Cr
Common Stock, Total	4.38Cr	4.38Cr	4.38Cr	4.16Cr	4.16Cr
Retained Earnings	-3.69Cr	-3.73Cr	-3.74Cr	-3.82Cr	-3.84Cr
Comprehensive Income and Other	8L	-6L	-8L	-6L	-6L
Total Common Equity	76.79L	58.79L	56.64L	28.43L	26.42L
Total Equity	76.79L	58.79L	56.64L	28.43L	26.42L
Total Liabilities And Equity	77.15L	59.91L	57.27L	30.33L	1.51Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11Cr	11Cr	11Cr	11Cr	11Cr
ECS Total Common Shares Outstanding	11Cr	11Cr	11Cr	11Cr	11Cr
Book Value / Share	0.07	0.05	0.05	0.03	0.02
Tangible Book Value	44.54L	29.49L	31.52L	8L	10L
Tangible Book Value Per Share	0.04	0.03	0.03	0.01	0.01
Total Debt	0	0	0	0	0
Net Debt	-12.73L	-17.58L	-23.85L	-7L	-1.32Cr
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	9L	1L	-71.87T	-3L	-2L
Amortization of Goodwill and Intangible Assets - (CF)	3L	3L	4L	4L	4L
Depreciation & Amortization, Total	3L	3L	4L	4L	4L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	-2L	3L	1L	2L	-
Change In Accounts Receivable	-2L	2L	30.96T	57.5T	-44.83T
Change In Accounts Payable	7.68T	43.14T	-48.19T	7.42T	25.87T
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	7L	10L	4L	4L	2L
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-41.06T	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	1.23Cr
Investment in Marketable and Equity Securities, Total	1L	-	2L	18.84T	-
Cash from Investing	89.45T	-	2L	18.84T	1.23Cr
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	-	-5L	-638	-1.32T	-3.38T
Other Financing Activities, Total	-	-	-	-20.39L	-14.76T
Cash from Financing	-	-5L	-638	-20.4L	-18.14T
Miscellaneous Cash Flow Adjustments	-	1	-	-1	-
Net Change in Cash	8L	5L	6L	-16.35L	1.24Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Levered Free Cash Flow	4L	8L	4L	5L	2.47Cr
Unlevered Free Cash Flow	4L	8L	4L	5L	2.47Cr
Change In Net Working Capital	2L	-3L	17.87T	-2L	-1.22Cr
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	4.16T
Unlevered Free Cash Flow Margin	34.16	81.27	50.36	79.35	4.16T
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 %	-1.38T	-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	5.02T
Unlevered Free Cash Flow, 1 Yr. Growth %	3.37T	91.12	-56.66	31.96	5.02T
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