Freestone Resources Inc (FSNR) financial statements (2020 and earlier)

Company profile

Business Address 101 W. AVE D
ENNIS, TX 75119
State of Incorp. NV
Fiscal Year End June 30
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
TTM
6/30/2018
6/30/2017
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3 1873
Cash and cash equivalents 3 1873
Inventory, net of allowances, customer advances and progress billings 30 122
Inventory 30 122 
Prepaid expense   49 
Other undisclosed current assets 207 980
Total current assets: 240 28773
Noncurrent Assets
Property, plant and equipment 1,360 1,63827
Total noncurrent assets: 1,360 1,63827
TOTAL ASSETS: 1,600 1,925101
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) 
Due to related parties 1,580   
Deferred revenue and credits   20
Other liabilities 400   
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
Stockholders' equity
Stockholders' 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)
Stockholders' equity attributable to noncontrolling interest 747   
Total stockholders' 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 1,11813
Revenue, net  313
Cost of revenue (905) (580)(6)
Cost of goods and services sold    (43)
Gross profit: 259 5387
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) 
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 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.

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