Income Statement Fitzroy River Corporation Limited

Stocks

FZR

AU000000FZR3

Oil & Gas Exploration and Production

Market Closed - Australian S.E. 11:18:16 14/08/2026 am IST			5-day change	1st Jan Change
0.2600 ^AUD	+4.00%		+4.00%	+62.50%

30/03	Fitzroy River Corp says Tasman Mining pays A$12.3 mln to buy Fitzroy royalty over Snowy River gold project	RE
12/03	Fitzroy River Corporation Limited Reports Earnings Results for the Half Year Ended December 31, 2025	CI

2c12bad942.SUOdNdTcWSHq7tmny5UUnKdJRo05NSlX1RRI-TNzuVw.MDPHeaOMI0-P2rDr894j8eoxMOIAclgGumQnkFQ8wwNkcexZt6wOVb-8ug

Published financial data: FITZROY RIVER CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	7L	12.91L	10.37L	7L	6L
Other Revenues, Total	-	-	-	-	-
Total Revenues	7L	12.91L	10.37L	7L	6L
Gross Profit	7L	12.91L	10.37L	7L	6L
Selling General & Admin Expenses, Total	4L	4L	4L	4L	4L
Amortization of Goodwill and Intangible Assets - (IS)	3L	3L	3L	4L	4L
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	7L	7L	7L	8L	8L
Operating Income	-47.24T	6L	4L	-56.59T	-2L
Interest Expense, Total	-2L	-	-	-	-
Interest And Investment Income	1.22T	1.13T	44.1T	88.8T	95.17T
Net Interest Expenses	-2L	1.13T	44.1T	88.8T	95.17T
Income (Loss) On Equity Invest.	-	-	-	-	-
EBT, Excl. Unusual Items	-2L	6L	4L	32.21T	-97.44T
Gain (Loss) On Sale Of Investments	-55T	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	5L	-	-	-	-
EBT, Incl. Unusual Items	2L	6L	4L	32.21T	-97.44T
Income Tax Expense	1L	-2L	3L	1L	2L
Earnings From Continuing Operations	83.58T	9L	1L	-71.87T	-3L
Net Income to Company	83.58T	9L	1L	-71.87T	-3L
Net Income - (IS)	83.58T	9L	1L	-71.87T	-3L
Net Income to Common Incl Extra Items	83.58T	9L	1L	-71.87T	-3L
Net Income to Common Excl. Extra Items	83.58T	9L	1L	-71.87T	-3L
Per Share Items
Net EPS - Basic	0	0.01	0	-0	-0
Basic EPS - Continuing Operations	0	0.01	0	-0	-0
Basic Weighted Average Shares Outstanding	9.29Cr	11Cr	11Cr	11Cr	11Cr
Net EPS - Diluted	0	0.01	0	-0	-0
Diluted EPS - Continuing Operations	0	0.01	0	-0	-0
Diluted Weighted Average Shares Outstanding	9.29Cr	11Cr	11Cr	11Cr	11Cr
Normalized Basic EPS	-0	0	0	0	-0
Normalized Diluted EPS	-0	0	0	0	-0
Supplemental Items
EBITDA	2L	9L	7L	4L	2L
EBITA	2L	9L	7L	4L	2L
EBIT	-47.24T	6L	4L	-56.59T	-2L
Effective Tax Rate - (Ratio)	59.94	-40.75	66.09	323.12	-179.46
Total Deferred Taxes	-	-	-	1L	2L
Normalized Net Income	-1L	4L	3L	20.13T	-60.9T
Interest on Long-Term Debt	2L	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	4L	4L	4L	4L	4L

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5L	12.73L	17.58L	23.85L	7L
Total Cash And Short Term Investments	5L	12.73L	17.58L	23.85L	7L
Accounts Receivable, Total	3L	5L	2L	2L	2L
Other Receivables	35.2T	40.95T	33.88T	36.39T	29.94T
Total Receivables	3L	5L	3L	2L	2L
Prepaid Expenses	35.98T	27.73T	27.73T	-	-
Other Current Assets, Total	-	-	-	25.21T	-
Total Current Assets	8L	17.95L	20.36L	26.32L	9L
Long-term Investments	19.83L	26.95L	10L	6L	-
Other Intangibles, Total	35.21L	32.25L	29.3L	25.11L	20.93L
Deferred Tax Assets Long-Term	-	-	42.39T	-	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	63.01L	77.15L	59.91L	57.27L	30.33L
Liabilities
Accounts Payable, Total	3.42T	12.95T	56.49T	14.64T	7.78T
Accrued Expenses, Total	-	-	-	-	-
Other Current Liabilities	65.86T	22.95T	55.63T	48.65T	2L
Total Current Liabilities	69.28T	35.9T	1L	63.29T	2L
Long-Term Debt	-	-	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Total Liabilities	69.28T	35.9T	1L	63.29T	2L
Common Stock, Total	4.38Cr	4.38Cr	4.38Cr	4.38Cr	4.16Cr
Retained Earnings	-3.77Cr	-3.69Cr	-3.73Cr	-3.74Cr	-3.82Cr
Comprehensive Income and Other	2L	8L	-6L	-8L	-6L
Total Common Equity	62.32L	76.79L	58.79L	56.64L	28.43L
Total Equity	62.32L	76.79L	58.79L	56.64L	28.43L
Total Liabilities And Equity	63.01L	77.15L	59.91L	57.27L	30.33L
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	0.06	0.07	0.05	0.05	0.03
Tangible Book Value	27.11L	44.54L	29.49L	31.52L	8L
Tangible Book Value Per Share	0.03	0.04	0.03	0.03	0.01
Total Debt	0	0	0	0	0
Net Debt	-5L	-12.73L	-17.58L	-23.85L	-7L
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	-	3	3	3

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	83.58T	9L	1L	-71.87T	-3L
Amortization of Goodwill and Intangible Assets - (CF)	3L	3L	3L	4L	4L
Depreciation & Amortization, Total	3L	3L	3L	4L	4L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	-3L	-2L	3L	1L	2L
Change In Accounts Receivable	-1L	-2L	2L	30.96T	57.5T
Change In Accounts Payable	-62.58T	7.68T	43.14T	-48.19T	7.42T
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-6.15T	-	-	-	-
Cash from Operations	-1L	7L	10L	4L	4L
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-77.43T	-41.06T	-	-	-
Investment in Marketable and Equity Securities, Total	11.36L	1L	-	2L	18.84T
Cash from Investing	10.58L	89.45T	-	2L	18.84T
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-35L	-	-	-	-
Total Debt Repaid	-35L	-	-	-	-
Issuance of Common Stock	25.91L	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Special Dividend Paid	-	-	-5L	-638	-1.32T
Other Financing Activities, Total	-2L	-	-	-	-20.39L
Cash from Financing	-10.92L	-	-5L	-638	-20.4L
Miscellaneous Cash Flow Adjustments	-	-	1	-	-1
Net Change in Cash	-1L	8L	5L	6L	-16.35L
Supplemental Items
Cash Interest Paid	2L	-	-	-	-
Levered Free Cash Flow	-1L	4L	8L	4L	5L
Unlevered Free Cash Flow	12.69T	4L	8L	4L	5L
Change In Net Working Capital	3L	2L	-3L	17.87T	-2L
Net Debt Issued / Repaid	-35L	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.42	5.38	3.33	-0.6	-2.75
Return on Total Capital	-0.43	5.42	3.37	-0.61	-2.83
Return On Equity %	1.63	12.23	2.05	-1.25	-6.4
Return on Common Equity	1.63	12.23	2.05	-1.25	-6.4
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	64.1	30.38	36.3	50.11	62.81
EBITDA Margin %	35.9	69.62	63.7	49.89	37.19
EBITA Margin %	35.9	69.62	63.7	49.89	37.19
EBIT Margin %	-6.84	46.74	35.22	-7.8	-31.7
Income From Continuing Operations Margin %	12.09	65.91	13.38	-9.91	-44.82
Net Income Margin %	12.09	65.91	13.38	-9.91	-44.82
Net Avail. For Common Margin %	12.09	65.91	13.38	-9.91	-44.82
Normalized Net Income Margin	-21.18	29.27	24.67	2.77	-10.02
Levered Free Cash Flow Margin	-15.18	34.16	81.27	50.36	79.35
Unlevered Free Cash Flow Margin	1.84	34.16	81.27	50.36	79.35
Asset Turnover
Asset Turnover	0.1	0.18	0.15	0.12	0.14
Receivables Turnover (Average Receivables)	3.48	3.66	3.1	3.6	3.51
Short Term Liquidity
Current Ratio	11.51	50	18.16	41.59	4.95
Quick Ratio	11	49.23	17.91	41.2	4.95
Operating Cash Flow to Current Liabilities	-1.65	19.77	8.84	6.85	2.03
Days Sales Outstanding (Average Receivables)	104.81	99.64	117.81	101.56	103.89
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	1.1	0.47	1.87	1.11	6.26
EBIT / Interest Expense	-0.25	-	-	-	-
EBITDA / Interest Expense	1.32	-	-	-	-
(EBITDA - Capex) / Interest Expense	1.32	-	-	-	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-1.91	-1.42	-2.66	-6.59	-3.32
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-1.91	-1.42	-2.66	-6.59	-3.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	42.94	86.8	-19.66	-30.06	-16.26
Gross Profit, 1 Yr. Growth %	42.94	86.8	-19.66	-30.06	-16.26
EBITDA, 1 Yr. Growth %	-162.96	262.28	-26.5	-45.21	-37.58
EBITA, 1 Yr. Growth %	-162.96	262.28	-26.5	-45.21	-37.58
EBIT, 1 Yr. Growth %	-92.36	-1.38T	-39.47	-115.49	240.36
Earnings From Cont. Operations, 1 Yr. Growth %	-101.43	918.19	-83.69	-151.77	278.93
Net Income, 1 Yr. Growth %	-101.43	918.19	-83.69	-151.77	278.93
Normalized Net Income, 1 Yr. Growth %	-76	-358.13	-32.29	-92.13	-402.53
Diluted EPS Before Extra, 1 Yr. Growth %	-101.33	776.86	-83.7	-154.47	260.29
Accounts Receivable, 1 Yr. Growth %	74.18	79.55	-52.12	-14.27	-13.91
Total Assets, 1 Yr. Growth %	-18.61	22.44	-22.34	-4.42	-47.05
Tangible Book Value, 1 Yr. Growth %	1.15T	64.27	-33.78	6.88	-76.2
Common Equity, 1 Yr. Growth %	54.54	23.22	-23.44	-3.67	-49.8
Cash From Operations, 1 Yr. Growth %	-78.36	-719.23	39.66	-56.25	-10.96
Levered Free Cash Flow, 1 Yr. Growth %	-64.8	-520.28	91.12	-56.66	31.96
Unlevered Free Cash Flow, 1 Yr. Growth %	-112.3	3.37T	91.12	-56.66	31.96
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	38.95	63.41	22.5	-25.04	-23.47
Gross Profit, 2 Yr. CAGR %	38.95	63.41	22.5	-25.04	-23.47
EBITDA, 2 Yr. CAGR %	-	51.02	63.18	-36.54	-41.52
EBITA, 2 Yr. CAGR %	92.44	51.02	63.18	-36.54	-41.52
EBIT, 2 Yr. CAGR %	-16.03	-1.2	178.08	-69.38	-27.39
Earnings From Cont. Operations, 2 Yr. CAGR %	-56.01	-61.8	28.87	-70.94	40.06
Net Income, 2 Yr. CAGR %	-56.01	-61.8	28.87	-70.94	40.06
Normalized Net Income, 2 Yr. CAGR %	23.33	-21.28	32.21	-76.92	-51.21
Diluted EPS Before Extra, 2 Yr. CAGR %	-57.59	-65.83	19.56	-70.2	40.09
Accounts Receivable, 2 Yr. CAGR %	89.8	76.85	-7.28	-35.93	-14.09
Total Assets, 2 Yr. CAGR %	-27.18	-0.17	-2.49	-13.84	-28.86
Tangible Book Value, 2 Yr. CAGR %	-52.15	353.58	4.3	-15.88	-49.57
Common Equity, 2 Yr. CAGR %	-27.45	38	-2.87	-14.12	-30.46
Cash From Operations, 2 Yr. CAGR %	69.25	15.77	194.08	-21.83	-37.59
Levered Free Cash Flow, 2 Yr. CAGR %	73.47	21.63	183.42	-8.99	-24.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	-39.67	106.74	714.89	-8.99	-24.37
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	54.89	53.35	28.97	1.63	-22.22
Gross Profit, 3 Yr. CAGR %	54.89	53.35	28.97	1.63	-22.22
EBITDA, 3 Yr. CAGR %	-	-	18.79	13.42	-36.89
EBITA, 3 Yr. CAGR %	-1.42	137.61	18.79	13.42	-36.89
EBIT, 3 Yr. CAGR %	-43.29	108.07	-16.09	6.2	-31.66
Earnings From Cont. Operations, 3 Yr. CAGR %	-44.12	25.36	-71.23	-4.91	-31.6
Net Income, 3 Yr. CAGR %	-44.12	25.36	-71.23	-4.91	-31.6
Normalized Net Income, 3 Yr. CAGR %	-18.83	57.76	-25.14	-48.38	-45.58
Diluted EPS Before Extra, 3 Yr. CAGR %	-44.82	16.4	-73.3	-8	-31.61
Accounts Receivable, 3 Yr. CAGR %	56.33	86.32	14.41	-9.67	-29.3
Total Assets, 3 Yr. CAGR %	-22.48	-13.41	-8.19	-3.14	-26.75
Tangible Book Value, 3 Yr. CAGR %	-41.17	-27.81	138.83	5.15	-44.78
Common Equity, 3 Yr. CAGR %	-22.36	-13.44	13.39	-3.14	-28.2
Cash From Operations, 3 Yr. CAGR %	-27.04	160.8	23.24	55.82	-18.36
Levered Free Cash Flow, 3 Yr. CAGR %	-25.31	132.98	41.4	51.56	3.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	-63.06	132.98	101.4	206.45	3.01
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.31	44.21	41.02	15.17	4.67
Gross Profit, 5 Yr. CAGR %	15.31	44.21	41.02	15.17	4.67
EBITDA, 5 Yr. CAGR %	-	-	-	-	-10.53
EBITA, 5 Yr. CAGR %	1.7	10.57	20.6	40.13	-10.53
EBIT, 5 Yr. CAGR %	-27.01	2.1	7.12	-3.32	-20.8
Earnings From Cont. Operations, 5 Yr. CAGR %	-34.46	1.4	-21.94	-30.14	-45.82
Net Income, 5 Yr. CAGR %	-34.46	1.4	-21.94	-30.14	-45.82
Normalized Net Income, 5 Yr. CAGR %	0.54	-3.13	-1.34	-26.87	-36.92
Diluted EPS Before Extra, 5 Yr. CAGR %	-34.77	-2.06	-24.82	-32.51	-48.18
Accounts Receivable, 5 Yr. CAGR %	-	-	26.85	21.57	2.02
Total Assets, 5 Yr. CAGR %	-10.16	-4.6	-15.03	-13.58	-17.09
Tangible Book Value, 5 Yr. CAGR %	-24.03	-14.44	-26.03	-23.26	28.21
Common Equity, 5 Yr. CAGR %	-10.27	-4.59	-15.08	-13.71	-6.75
Cash From Operations, 5 Yr. CAGR %	-0.92	4.66	27.42	61.06	-6.12
Levered Free Cash Flow, 5 Yr. CAGR %	24.92	5.84	27.33	59.97	10.09
Unlevered Free Cash Flow, 5 Yr. CAGR %	-18.12	5.84	27.33	59.97	36.11