Freestone Resources Inc (FSNR) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
101 W. AVE D ENNIS, TX 75119 |
| State of Incorp. | NV |
| Fiscal Year End | June 30 |
| Industry (SIC) | 3533 - Oil and Gas Field Machinery and Equipment (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2019 MRQ | 6/30/2018 | 6/30/2017 | 6/30/2015 | 6/30/2014 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 3 | 18 | 73 | ||||
| Cash and cash equivalent | 3 | 18 | 73 | ||||
| Inventory, net of allowances, customer advances and progress billings | 30 | 122 | ✕ | ||||
| Inventory | 30 | 122 | |||||
| Prepaid expense | 49 | ||||||
| Other undisclosed current assets | 207 | 98 | 0 | ||||
| Total current assets: | 240 | 287 | 73 | ||||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 1,360 | 1,638 | 27 | ||||
| Total noncurrent assets: | 1,360 | 1,638 | 27 | ||||
| TOTAL ASSETS: | 1,600 | 1,925 | 101 | ||||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 671 | (103) | 10 | ||||
| Accounts payable | 91 | (103) | 9 | ||||
| Accrued liabilities | 580 | 0 | |||||
| Debt | 352 | (56) | |||||
| Other liabilities | 400 | ||||||
| Deferred revenue and credits | ✕ | 20 | |||||
| Due to related parties | 1,580 | ||||||
| Other undisclosed current liabilities | (32) | ||||||
| Total current liabilities: | 3,004 | (191) | 30 | ||||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation, including: | 26 | ||||||
| Long-term debt, excluding current maturities | 715 | ||||||
| Capital lease obligations | 13 | ||||||
| Other undisclosed long-term debt and lease obligation | (703) | ||||||
| Other undisclosed noncurrent liabilities | 703 | 14 | |||||
| Total noncurrent liabilities: | 728 | 14 | |||||
| Total liabilities: | 3,732 | (191) | 44 | ||||
| Equity | |||||||
| Equity, attributable to parent | (2,878) | 56 | |||||
| Common stock | 92 | 74 | |||||
| Additional paid in capital | 20,859 | 18,747 | |||||
| Accumulated deficit | (23,829) | (18,764) | |||||
| Equity, attributable to noncontrolling interest | 747 | ||||||
| Total equity: | (2,132) | 56 | |||||
| TOTAL LIABILITIES AND EQUITY: | 1,600 | (191) | 101 | ||||
Income Statement (P&L) ($ in thousands)
| 3/31/2019 TTM | 6/30/2018 | 6/30/2017 | 6/30/2015 | 6/30/2014 | ||
|---|---|---|---|---|---|---|
| Revenues | 1,164 | 1,118 | 13 | |||
| Revenue, net | ✕ | 3 | 13 | |||
| Cost of revenue | (905) | (580) | (6) | |||
| Cost of product and service sold | (43) | |||||
| Gross profit: | 259 | 538 | 7 | |||
| Operating expenses | (1,267) | (838) | (647) | |||
| Operating loss: | (1,008) | (300) | (640) | |||
| Loss from continuing operations before equity method investments, income taxes: | (1,008) | (300) | (640) | |||
| Other undisclosed loss from continuing operations before income taxes | (220) | (11) | ||||
| Loss from continuing operations: | (1,228) | (311) | (640) | |||
| Loss before gain (loss) on sale of properties: | (1,228) | (311) | (640) | |||
| Net loss: | (1,228) | (311) | (640) | |||
| Net income attributable to noncontrolling interest | 90 | 14 | ||||
| Other undisclosed net loss attributable to parent | (14) | |||||
| Net loss available to common stockholders, diluted: | (1,138) | (311) | (640) | |||
Comprehensive Income ($ in thousands)
| 3/31/2019 TTM | 6/30/2018 | 6/30/2017 | 6/30/2015 | 6/30/2014 | ||
|---|---|---|---|---|---|---|
| Net loss: | (1,228) | (311) | (640) | |||
| Comprehensive loss: | (1,228) | (311) | (640) | |||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 153 | 14 | ||||
| Comprehensive loss, net of tax, attributable to parent: | (1,075) | (311) | (626) | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.