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Fitzroy River financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
CreditSafe Score
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Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| AUD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Gross profit | 186.0K | 358.0K | 484.0K | 1.2M | 1.3M | 1.0M | 725.0K | 608.0K |
| Operating expense total | 445.0K | 469.0K | 960.0K | 498.0K | 393.0K | 376.0K | 363.0K | 381.0K |
| Depreciation and amortization | 4.1M | 295.0K | 295.0K | 295.0K | 419.0K | 419.0K | ||
| EBITDA | (492.0K) | (230.0K) | (540.0K) | 691.0K | 898.0K | 661.0K | 362.0K | 227.0K |
| EBIT | (492.0K) | (230.0K) | (4.7M) | 396.0K | 603.0K | 366.0K | (57.0K) | (192.0K) |
| Interest income | 54.0K | 32.0K | 18.0K | 1.0K | 1.0K | 44.0K | 89.0K | 95.0K |
| Interest expense | 312.0K | 188.0K | ||||||
| Pre tax profit | (828.0K) | (322.0K) | (5.0M) | 209.0K | 604.0K | 410.0K | 32.0K | (97.0K) |
| Income tax expense | (1.3M) | 110.0K | 832.0K | 125.0K | (247.0K) | 271.0K | 104.0K | 175.0K |
| Net Income | 479.0K | (432.0K) | (5.8M) | 84.0K | 851.0K | 139.0K | (72.0K) | (272.0K) |