First Resources Limited
FTROF
$1.17
$0.6342118.30%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.63M | 157.63M | 105.53M | 105.53M | 102.88M |
| Total Receivables | 156.84M | 156.84M | 45.17M | 45.17M | 68.69M |
| Inventory | 249.03M | 249.03M | 160.21M | 160.21M | 100.19M |
| Prepaid Expenses | 69.20M | 69.20M | 25.02M | 25.02M | 29.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.43M | 108.43M | 121.68M | 121.68M | 107.50M |
| Total Current Assets | 741.13M | 741.13M | 457.61M | 457.61M | 409.01M |
|
|
|||||
| Total Current Assets | 741.13M | 741.13M | 457.61M | 457.61M | 409.01M |
| Net Property, Plant & Equipment | 1.63B | 1.63B | 1.21B | 1.21B | 1.10B |
| Long-term Investments | 77.46M | 77.46M | 72.59M | 72.59M | 71.44M |
| Goodwill | 77.46M | 77.46M | 72.59M | 72.59M | 71.44M |
| Total Other Intangibles | 134.86M | 134.86M | 58.67M | 58.67M | 50.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 162.80M | 162.80M | 155.36M | 155.36M | 130.11M |
| Total Assets | 2.75B | 2.75B | 1.95B | 1.95B | 1.76B |
|
|
|||||
| Total Accounts Payable | 74.43M | 74.43M | 54.04M | 54.04M | 39.57M |
| Total Accrued Expenses | -- | -- | 49.31M | 49.31M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.61M | 42.61M | 86.76M | 86.76M | 132.94M |
| Total Finance Division Other Current Liabilities | 140.35M | 140.35M | 56.05M | 56.05M | 49.64M |
| Total Other Current Liabilities | 140.35M | 140.35M | 56.05M | 56.05M | 49.64M |
| Total Current Liabilities | 257.39M | 257.39M | 246.17M | 246.17M | 222.15M |
|
|
|||||
| Total Current Liabilities | 257.39M | 257.39M | 246.17M | 246.17M | 222.15M |
| Long-Term Debt | 749.33M | 749.33M | 181.43M | 181.43M | 75.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 124.99M | 124.99M | 1.94M | 1.94M | 65.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.82M | 42.82M | 34.77M | 34.77M | 38.96M |
| Total Liabilities | 1.17B | 1.17B | 464.30M | 464.30M | 402.72M |
|
|
|||||
| Common Stock & APIC | 405.27M | 405.27M | 405.25M | 405.25M | 405.25M |
| Retained Earnings | 1.32B | 1.32B | 1.25B | 1.25B | 1.15B |
| Treasury Stock & Other | -303.56M | -303.56M | -275.74M | -275.74M | -294.71M |
| Total Common Equity | 1.43B | 1.43B | 1.38B | 1.38B | 1.26B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.43B | 1.43B | 1.38B | 1.38B | 1.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 148.00M | 148.00M | 108.06M | 108.06M | 98.69M |
| Total Equity | 1.57B | 1.57B | 1.49B | 1.49B | 1.36B |
|
|
|||||