$4.1 M

FSNR Mkt cap, 17-Sep-2018

$293.5 K

Freestone Resources Revenue Q2, 2019
Freestone Resources Gross profit (Q2, 2019)135 K
Freestone Resources Gross profit margin (Q2, 2019), %46%
Freestone Resources Net income (Q2, 2019)-218.8 K
Freestone Resources EBIT (Q2, 2019)-154.1 K
Freestone Resources Cash, 31-Dec-201834.5 K
Freestone Resources EV5.1 M

Freestone Resources Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

12.8k1.2m1.1m1.1m1.2m

Revenue growth, %

9662%(12%)

Cost of goods sold

5.5k638.4k1.1m839.0k904.8k

Gross profit

7.2k607.1k18.2k240.8k259.1k

Gross profit Margin, %

57%49%2%22%22%

Sales and marketing expense

199.3k187.3k122.7k

General and administrative expense

292.6k823.7k1.6m930.9k723.0k

Operating expense total

527.9k823.7k2.4m1.6m1.3m

Depreciation and amortization

17.2k119.0k125.9k124.8k

EBIT

(520.6k)(601.4k)(2.4m)(1.3m)(1.0m)

EBIT margin, %

(4081%)(48%)(216%)(122%)(87%)

Interest expense

13.5k134.3k165.3k219.9k

Net Income

(520.9k)(614.9k)(2.5m)

Freestone Resources Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

73.1k38.4k29.8k4.1k3.0k

Accounts Receivable

81.098.2k

Inventories

122.0k69.6k30.5k30.4k

Current Assets

73.2k309.7k284.0k234.8k240.2k

Total Assets

203.7k2.0m1.9m1.7m1.6m

Accounts Payable

(9.3k)124.0k86.7k66.4k91.3k

Short-term debt

56.1k1.2m515.5k339.9k

Current Liabilities

(289.4k)212.1k1.9m1.9m3.0m

Total Debt

56.1k1.2m515.5k339.9k

Total Liabilities

(303.9k)1.3m2.0m2.9m3.7m

Additional Paid-in Capital

(18.5m)19.5m20.8m20.8m20.9m

Retained Earnings

18.6m(18.9m)(21.3m)(22.7m)(23.8m)

Total Equity

56.4k(2.1m)

Debt to Equity Ratio

-0.2 x

Debt to Assets Ratio

0.2 x

Financial Leverage

3.6 x-0.8 x

Freestone Resources Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(520.9k)(310.9k)(310.9k)(1.5m)(1.2m)

Depreciation and Amortization

17.2k88.2k125.9k124.8k

Accounts Receivable

(81.0)

Inventories

52.4k39.0k147.0

Accounts Payable

3.9k713.6k356.0k24.9k

Cash From Operating Activities

(309.9k)

Purchases of PP&E

(17.8k)(19.4k)(6.7k)

Cash From Investing Activities

7.2k18.2k304.7k6.8k

Long-term Borrowings

(68.9k)(72.2k)(452.3k)

Cash From Financing Activities

486.1k800.2k

Freestone Resources Ratios

USDY, 2018

EV/EBIT

-33.2 x

EV/CFO

-29.6 x

Financial Leverage

-0.7 x