Freestone Resources (FSNR) stock price, revenue, and financials

Freestone Resources market cap is $1.8 m, and annual revenue was $1.16 m in FY 2018

$1.8 M

FSNR Mkt cap, 22-Sept-2020

$218.7 K

Freestone Resources Revenue Q3, 2019
Freestone Resources Gross profit (Q3, 2019)-7.4 K
Freestone Resources Gross profit margin (Q3, 2019), %(3.4%)
Freestone Resources Net income (Q3, 2019)-352 K
Freestone Resources EBIT (Q3, 2019)-304.2 K
Freestone Resources Cash, 31-Mar-2019317
Freestone Resources EV2.2 M

Freestone Resources Income Statement

Annual

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

Revenue

1.1m1.1m1.2m

Revenue growth, %

9662%

Cost of goods sold

5.5k580.1k839.0k904.8k

Gross profit

537.7k240.8k259.1k

Gross profit Margin, %

48%22%22%

Sales and marketing expense

154.8k187.3k122.7k

General and administrative expense

292.6k930.9k723.0k

Operating expense total

527.9k165.4k1.6m1.3m

Depreciation and amortization

17.2k60.7k125.9k124.8k

EBIT

(520.6k)(1.3m)(1.0m)

EBIT margin, %

(122%)(87%)

Interest expense

10.5k165.3k219.9k

Investment income

(31.3k)

Pre tax profit

(310.9k)(1.2m)

Income tax expense

65.4k

Net Income

(520.9k)(1.1m)

Quarterly

USDQ1, 2012Q2, 2012Q1, 2013Q2, 2013Q3, 2013Q4, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

2.7k337.6k233.9k250.6k284.6k276.8k249.9k318.0k304.1k258.8k314.1k293.5k218.7k

Cost of goods sold

2.9k2.6k191.2k162.9k160.6k214.3k199.4k167.9k204.2k194.2k234.8k168.8k158.5k226.1k

Gross profit

2.7k146.5k71.0k90.0k70.3k77.4k82.0k113.8k109.9k24.0k145.3k135.0k(7.4k)

Gross profit Margin, %

100%43%30%36%25%28%33%36%36%9%46%46%(3%)

Sales and marketing expense

52.2k49.9k47.8k51.1k47.8k44.3k31.0k30.1k31.5k31.3k29.7k29.9k

General and administrative expense

75.3k47.0k74.0k231.7k67.8k272.1k75.4k85.1k69.1k58.2k55.9k72.8k553.3k230.0k767.3k217.9k295.2k264.9k183.3k196.7k172.8k372.8k182.3k175.8k

Operating expense total

75.3k47.0k74.0k231.7k67.8k272.1k75.4k85.1k69.1k58.2k66.4k82.4k633.6k485.7k950.7k395.0k445.9k414.3k300.4k305.8k290.4k480.5k289.1k296.9k

Depreciation and amortization

6.9k7.2k1.9k3.6k3.2k27.7k28.8k30.7k31.5k31.5k31.5k31.5k31.2k31.8k29.6k29.6k40.3k

EBIT

(78.5k)(57.9k)(85.7k)(230.4k)(80.8k)(847.8k)(78.8k)(111.0k)(263.7k)(66.4k)(79.7k)(487.1k)(414.7k)(860.7k)(324.7k)(368.5k)(332.3k)(186.6k)(195.9k)(266.3k)(335.2k)(154.1k)(304.2k)

EBIT margin, %

(2926%)(144%)(177%)(343%)(114%)(133%)(133%)(59%)(64%)(103%)(107%)(53%)(139%)

Interest expense

188.021.033.2k33.5k32.9k35.7k36.8k41.6k54.5k54.8k54.6k64.7k64.7k64.3k

Investment income

(36.0)5.0k(5.3k)

Income tax expense

29.2k227.8k29.3k29.7k

Net Income

(78.5k)(57.9k)(85.7k)(508.7k)(75.5k)(1.1m)(86.3k)(105.9k)(272.5k)(87.5k)(69.3k)(12.0k)(520.4k)(394.1k)(860.9k)(366.6k)(382.9k)(350.2k)(223.4k)(235.1k)(303.4k)(384.6k)(203.3k)(352.0k)

Freestone Resources Balance Sheet

Annual

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

Cash

73.1k3.0k

Accounts Receivable

81.0139.8k

Prepaid Expenses

67.1k

Inventories

30.4k

Current Assets

73.2k240.2k

PP&E

48.5k1.4m

Total Assets

203.7k1.6m

Accounts Payable

(9.3k)91.3k

Short-term debt

56.1k1.2m352.3k

Current Liabilities

(289.4k)3.0m

Long-term debt

753.9k

Total Debt

56.1k1.2m515.5k339.9k

Total Liabilities

(303.9k)3.7m

Common Stock

(73.5k)81.1m92.0k

Preferred Stock

Additional Paid-in Capital

(18.5m)20.9m

Retained Earnings

18.6m(23.8m)

Total Equity

100.2k643.7k(2.1m)

Debt to Equity Ratio

0.1 x-0.2 x

Debt to Assets Ratio

0.2 x

Financial Leverage

2 x-0.8 x

Quarterly

USDQ1, 2012Q2, 2012Q1, 2013Q2, 2013Q3, 2013Q4, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

30.3k57.8k339.2k152.4k60.1k205.8k181.0k78.2k7.6k11.0k163.5k91.9k18.3k7.9k1.8k17.4k4.3k8.0k34.5k317.0

Accounts Receivable

10.6k5.0k81.081.081.01.5k151.7k197.9k181.3k146.2k161.4k137.6k108.6k

Prepaid Expenses

5.6k1.9k73.2k55.9k36.5k70.8k73.7k44.9k66.4k

Inventories

27.7k23.1k18.6k20.3k29.1k28.6k28.9k

Current Assets

30.3k57.8k339.2k163.0k60.1k205.8k181.0k83.2k7.6k16.7k169.2k95.2k260.5k278.6k253.8k241.7k272.4k245.6k204.2k

PP&E

47.3k42.0k26.3k34.0k46.9k47.9k41.0k40.0k38.1k27.5k69.6k64.7k1.5m1.5m1.4m1.4m1.3m1.3m1.6m

Total Assets

106.7k129.5k389.0k320.0k248.3k392.3k352.3k223.2k136.1k44.1k310.9k182.7k1.8m1.7m1.7m1.7m1.6m1.5m1.9m

Accounts Payable

21.0k17.7k10.5k2.9k2.9k5.5k1.3k4.1k5.4k18.3k10.5k10.8k69.1k87.1k79.2k79.9k70.1k68.3k94.6k

Short-term debt

142.4k339.3k1.3m1.4m436.1k524.5k527.8k541.1k471.5k1.0m475.4k

Current Liabilities

61.2k126.9k326.8k290.5k289.4k290.9k287.1k290.0k285.5k38.7k137.2k70.3k1.6m2.2m2.5m2.8m3.2m3.9m3.5m

Long-term debt

1.1m902.7k784.5k662.9k596.2k26.2k604.3k

Total Debt

142.4k222.9k339.3k11.5k11.7k11.8k12.1k12.2k12.3k459.2k1.0m348.1k

Total Liabilities

86.1k151.8k367.7k331.4k330.3k331.4k327.6k304.4k300.0k53.2k151.7k84.8k2.7m3.1m3.2m3.5m3.8m3.9m4.5m

Common Stock

52.5k52.6k58.4k62.7k62.7k68.3k68.9k68.9k71.5k73.8k76.0k76.0k91.5k91.7k91.9k92.0k98.2k98.2k98.3k

Preferred Stock

Additional Paid-in Capital

16.5m16.6m17.0m17.5m17.5m18.1m18.2m18.2m18.4m18.8m18.7m18.7m20.8m20.8m20.9m20.9m21.2m21.2m21.2m

Retained Earnings

(16.6m)(16.6m)(17.1m)(17.6m)(17.7m)(18.1m)(18.2m)(18.3m)(18.6m)(18.9m)(18.6m)(18.7m)(22.4m)(22.9m)(23.1m)(23.5m)(24.2m)(24.4m)(24.8m)

Total Equity

20.6k(22.3k)21.3k(11.4k)(82.0k)61.0k24.7k(81.2k)(163.9k)(9.1k)159.2k97.9k(920.4k)(1.4m)(1.5m)(1.8m)(2.2m)(2.3m)(2.7m)

Debt to Equity Ratio

0 x0 x0 x0 x-0.2 x-0.4 x-0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0.3 x0.7 x0.2 x

Financial Leverage

5.2 x-5.8 x18.3 x-28 x-3 x6.4 x14.3 x-2.7 x-0.8 x-4.9 x2 x1.9 x-2 x-1.3 x-1.1 x-0.9 x-0.7 x-0.7 x-0.7 x

Freestone Resources Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

17.2k60.7k125.9k124.8k

Accounts Receivable

81.016.1k

Inventories

52.4k39.0k(147.0)

Accounts Payable

3.9k713.6k356.0k24.9k

Cash From Operating Activities

(309.9k)(786.1k)

Purchases of PP&E

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

Cash From Investing Activities

7.2k304.7k6.8k4.3k

Long-term Borrowings

(68.9k)(72.2k)(464.3k)

Cash From Financing Activities

170.0k486.1k800.2k780.6k

Net Change in Cash

(132.7k)(1.1k)

Interest Paid

118.9k

Income Taxes Paid

Quarterly

USDQ1, 2012Q2, 2012Q1, 2013Q2, 2013Q3, 2013Q4, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(78.5k)(136.4k)(85.7k)(594.5k)(670.0k)(1.1m)(86.3k)(192.2k)(464.7k)(87.5k)(202.4k)(216.3k)(520.4k)(968.6k)(1.9m)(366.6k)(771.9k)(1.1m)(241.1k)(491.8k)(812.7k)(399.9k)(618.8k)(987.3k)

Depreciation and Amortization

5.3k10.5k16.7k25.1k6.9k14.1k16.0k7.1k10.3k27.7k56.4k87.1k31.5k62.9k94.4k31.5k62.6k94.5k29.6k59.2k99.5k

Accounts Receivable

(2.2k)(2.2k)81.0(1.4k)12.9k(40.6k)27.0k(10.5k)(42.0k)(25.4k)9.6k(21.6k)2.2k31.2k

Inventories

21.3k32.1k46.6k19.1k41.2k41.9k7.5k11.9k10.2k1.3k1.7k1.5k

Accounts Payable

2.0k(5.4k)6.0k6.0k(748.0)(4.2k)(1.4k)(22.0)8.9k1.2k1.5k113.7k209.6k295.6k119.4k289.5k433.6k20.7k12.8k13.4k(21.2k)(22.9k)3.3k

Cash From Operating Activities

(74.4k)(131.1k)(73.8k)(73.8k)(225.8k)(565.4k)(74.8k)(176.3k)(247.0k)(84.2k)(123.4k)(197.8k)(647.8k)(225.5k)(335.5k)(586.3k)(169.8k)(308.9k)(476.4k)(141.3k)(172.9k)(377.2k)

Purchases of PP&E

(32.1k)(41.4k)(6.2k)(6.2k)(28.2k)(29.3k)(4.9k)(4.9k)(10.9k)(6.7k)

Cash From Investing Activities

(12.0k)(12.0k)(144.0k)(168.4k)(1.2k)(1.2k)(28.2k)(25.5k)(4.9k)(4.9k)(10.9k)6.8k6.8k6.8k(6.7k)

Short-term Borrowings

Long-term Borrowings

(14.3k)(31.8k)(48.3k)(21.6k)(43.5k)(63.4k)(117.6k)(232.5k)(340.9k)(12.9k)(26.0k)(17.4k)

Cash From Financing Activities

11.8k95.9k277.3k277.3k282.3k791.9k50.0k50.0k50.0k22.0k242.0k242.0k665.5k199.9k317.2k557.6k167.4k322.2k483.3k146.3k204.4k374.5k

Net Change in Cash

(62.7k)(35.2k)191.5k191.5k(87.5k)58.1k(24.8k)(127.5k)(198.2k)(62.2k)90.4k18.7k(11.5k)(21.8k)(2.4k)13.3k216.05.1k31.5k(2.6k)

Interest Paid

94.094.022.022.07.0k51.3k42.9k82.5k118.9k39.1k40.5k109.3k

Income Taxes Paid

Freestone Resources Ratios

USDQ1, 2012

Financial Leverage

5.2 x