Cash flow Fitzroy River Corporation Limited

Stocks

FZR

AU000000FZR3

Oil & Gas Exploration and Production

Market Closed - Australian S.E. 06:28:21 27/08/2026 BST			5-day change	1st Jan Change
0.2750 ^AUD	+7.84%		+1.85%	+71.88%

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

85972b13c83d0bbcccbc6f9016278.nAuOu8ZY0kLDXHLy7ZX717U9hND2Q5eSkDIGV4NOz1w.7Ej-1YwQmTSnaBWLvu3PgPxf9LO8C9Pd_l4rB9M5lyjyQ8L0jWCKcbsvPw

Published financial data: FITZROY RIVER CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Revenues	691K	1.29M	1.04M	725K	608K
Other Revenues, Total	-	-	-	-	-
Total Revenues	691K	1.29M	1.04M	725K	608K
Gross Profit	691K	1.29M	1.04M	725K	608K
Selling General & Admin Expenses, Total	443K	392K	377K	364K	382K
Amortization of Goodwill and Intangible Assets - (IS)	295K	295K	295K	419K	419K
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	738K	688K	672K	782K	800K
Operating Income	-47.24K	603K	365K	-56.59K	-193K
Interest Expense, Total	-188K	-	-	-	-
Interest And Investment Income	1.22K	1.13K	44.1K	88.8K	95.17K
Net Interest Expenses	-187K	1.13K	44.1K	88.8K	95.17K
Income (Loss) On Equity Invest.	-	-	-	-	-
EBT, Excl. Unusual Items	-234K	605K	409K	32.21K	-97.44K
Gain (Loss) On Sale Of Investments	-55K	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	498K	-	-	-	-
EBT, Incl. Unusual Items	209K	605K	409K	32.21K	-97.44K
Income Tax Expense	125K	-246K	271K	104K	175K
Earnings From Continuing Operations	83.58K	851K	139K	-71.87K	-272K
Net Income to Company	83.58K	851K	139K	-71.87K	-272K
Net Income - (IS)	83.58K	851K	139K	-71.87K	-272K
Net Income to Common Incl Extra Items	83.58K	851K	139K	-71.87K	-272K
Net Income to Common Excl. Extra Items	83.58K	851K	139K	-71.87K	-272K
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	92.87M	108M	108M	108M	108M
Net EPS - Diluted	0	0.01	0	-0	-0
Diluted EPS - Continuing Operations	0	0.01	0	-0	-0
Diluted Weighted Average Shares Outstanding	92.87M	108M	108M	108M	108M
Normalized Basic EPS	-0	0	0	0	-0
Normalized Diluted EPS	-0	0	0	0	-0
Supplemental Items
EBITDA	248K	899K	661K	362K	226K
EBITA	248K	899K	661K	362K	226K
EBIT	-47.24K	603K	365K	-56.59K	-193K
Effective Tax Rate - (Ratio)	59.94	-40.75	66.09	323.12	-179.46
Total Deferred Taxes	-	-	-	104K	175K
Normalized Net Income	-146K	378K	256K	20.13K	-60.9K
Interest on Long-Term Debt	188K	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	443K	392K	377K	364K	382K

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Assets
Cash And Equivalents	474K	1.27M	1.76M	2.39M	750K
Total Cash And Short Term Investments	474K	1.27M	1.76M	2.39M	750K
Accounts Receivable, Total	252K	453K	217K	186K	160K
Other Receivables	35.2K	40.95K	33.88K	36.39K	29.94K
Total Receivables	287K	494K	251K	222K	190K
Prepaid Expenses	35.98K	27.73K	27.73K	-	-
Other Current Assets, Total	-	-	-	25.21K	-
Total Current Assets	798K	1.79M	2.04M	2.63M	940K
Long-term Investments	1.98M	2.7M	983K	583K	-
Other Intangibles, Total	3.52M	3.23M	2.93M	2.51M	2.09M
Deferred Tax Assets Long-Term	-	-	42.39K	-	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	6.3M	7.72M	5.99M	5.73M	3.03M
Liabilities
Accounts Payable, Total	3.42K	12.95K	56.49K	14.64K	7.78K
Accrued Expenses, Total	-	-	-	-	-
Other Current Liabilities	65.86K	22.95K	55.63K	48.65K	182K
Total Current Liabilities	69.28K	35.9K	112K	63.29K	190K
Long-Term Debt	-	-	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Total Liabilities	69.28K	35.9K	112K	63.29K	190K
Common Stock, Total	43.79M	43.79M	43.79M	43.79M	41.63M
Retained Earnings	-37.73M	-36.88M	-37.28M	-37.35M	-38.2M
Comprehensive Income and Other	180K	776K	-623K	-767K	-580K
Total Common Equity	6.23M	7.68M	5.88M	5.66M	2.84M
Total Equity	6.23M	7.68M	5.88M	5.66M	2.84M
Total Liabilities And Equity	6.3M	7.72M	5.99M	5.73M	3.03M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	108M	108M	108M	108M	108M
ECS Total Common Shares Outstanding	108M	108M	108M	108M	108M
Book Value / Share	0.06	0.07	0.05	0.05	0.03
Tangible Book Value	2.71M	4.45M	2.95M	3.15M	750K
Tangible Book Value Per Share	0.03	0.04	0.03	0.03	0.01
Total Debt	0	0	0	0	0
Net Debt	-474K	-1.27M	-1.76M	-2.39M	-750K
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	-	3	3	3

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Net Income	83.58K	851K	139K	-71.87K	-272K
Amortization of Goodwill and Intangible Assets - (CF)	295K	295K	295K	419K	419K
Depreciation & Amortization, Total	295K	295K	295K	419K	419K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	-318K	-246K	271K	104K	175K
Change In Accounts Receivable	-107K	-198K	243K	30.96K	57.5K
Change In Accounts Payable	-62.58K	7.68K	43.14K	-48.19K	7.42K
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-6.15K	-	-	-	-
Cash from Operations	-115K	710K	991K	434K	386K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-77.43K	-41.06K	-	-	-
Investment in Marketable and Equity Securities, Total	1.14M	131K	-	195K	18.84K
Cash from Investing	1.06M	89.45K	-	195K	18.84K
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-3.5M	-	-	-	-
Total Debt Repaid	-3.5M	-	-	-	-
Issuance of Common Stock	2.59M	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Special Dividend Paid	-	-	-507K	-638	-1.32K
Other Financing Activities, Total	-183K	-	-	-	-2.04M
Cash from Financing	-1.09M	-	-507K	-638	-2.04M
Miscellaneous Cash Flow Adjustments	-	-	1	-	-1
Net Change in Cash	-148K	799K	484K	627K	-1.64M
Supplemental Items
Cash Interest Paid	217K	-	-	-	-
Levered Free Cash Flow	-105K	441K	843K	365K	482K
Unlevered Free Cash Flow	12.69K	441K	843K	365K	482K
Change In Net Working Capital	253K	231K	-319K	17.87K	-184K
Net Debt Issued / Repaid	-3.5M	-	-	-	-

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
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	-1.38K	-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 %	1.15K	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	3.37K	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