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Leaf Resources Limited (FGH) Ratios

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Leaf Resources Limited Ratios

AU:FGH's free cash flow for Q3 2025 was AU$0.00. For the 2025 fiscal year, AU:FGH's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	―	4.93	4.04	3.31	2.33
Quick Ratio	―	4.93	4.04	3.31	2.31
Cash Ratio	―	4.63	1.29	0.22	1.00
Solvency Ratio	―	-0.86	-1.12	-5.07	-2.58
Operating Cash Flow Ratio	―	-2.07	-2.84	0.00	0.00
Short-Term Operating Cash Flow Coverage	―	-8.75	-48.96	0.00	0.00
Net Current Asset Value	AU$ ―	AU$ -4.13M	AU$ 874.00K	AU$ 665.70K	AU$ 439.88K
Leverage Ratios
Debt-to-Assets Ratio	―	1.15	0.52	0.30	0.15
Debt-to-Equity Ratio	―	-4.77	1.69	6.79	0.20
Debt-to-Capital Ratio	―	1.27	0.63	0.87	0.17
Long-Term Debt-to-Capital Ratio	―	15.52	0.44	0.29	0.00
Financial Leverage Ratio	―	-4.16	3.27	22.38	1.37
Debt Service Coverage Ratio	―	-3.51	-10.23	-83.89	-17.88
Interest Coverage Ratio	―	-4.40	-15.08	0.00	-13.12
Debt to Market Cap	―	0.07	0.01	<0.01	<0.01
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	-1.03	-0.32	-0.11	-0.02
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	100.00%
EBIT Margin	―	0.00%	0.00%	0.00%	-49699.25%
EBITDA Margin	―	0.00%	0.00%	0.00%	-45627.42%
Operating Profit Margin	―	0.00%	0.00%	0.00%	-29767.63%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	-51968.01%
Net Profit Margin	―	0.00%	0.00%	0.00%	-51968.01%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	-51968.01%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	178.93%	93.66%	0.00%	174.58%
Return on Assets (ROA)	―	-108.70%	-81.02%	-238.96%	-75.12%
Return on Equity (ROE)	―	451.80%	-265.29%	-5347.57%	-102.61%
Return on Capital Employed (ROCE)	―	-68.88%	-111.45%	0.00%	-49.58%
Return on Invested Capital (ROIC)	―	-66.76%	-104.90%	0.00%	-48.79%
Return on Tangible Assets	―	-108.70%	-81.02%	-238.96%	-75.12%
Earnings Yield	―	-27.16%	-3.63%	-14.30%	-12.64%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.03
Payables Turnover	―	1.19	0.36	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	<0.01
Asset Turnover	―	0.00	0.00	0.00	<0.01
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.02
Cash Conversion Cycle	―	-307.15	-1.01K	0.00	12.30K
Days of Sales Outstanding	―	0.00	0.00	0.00	12.30K
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	307.15	1.01K	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	12.30K
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	0.00	0.00
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.04	1.00	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	―	-25.67	-725.38	0.00	0.00
Capital Expenditure Coverage Ratio	―	-25.67	-725.38	0.00	0.00
Operating Cash Flow Coverage Ratio	―	-0.21	-1.23	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-6.34%	-2.86%	-6.01%	-9.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.75	-26.92	-6.99	-7.91
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	4.11K
Price-to-Book (P/B) Ratio	―	-16.63	72.98	373.85	8.12
Price-to-Free Cash Flow (P/FCF) Ratio	―	-15.77	-35.01	-16.65	-10.85
Price-to-Operating Cash Flow Ratio	―	-16.39	-35.06	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	―	-0.04	0.36	-0.51	-0.50
Price-to-Fair Value	―	-16.63	72.98	373.85	8.12
Enterprise Value Multiple	―	-7.90	-31.29	-7.40	-9.03
Enterprise Value	―	28.85M	93.80M	78.36M	65.09M
EV to EBITDA	―	-7.90	-31.29	-7.40	-9.03
EV to Sales	―	0.00	0.00	0.00	4.12K
EV to Free Cash Flow	―	-18.14	-35.37	-16.91	-10.87
EV to Operating Cash Flow	―	-18.84	-35.42	0.00	0.00
Tangible Book Value Per Share	―	>-0.01	<0.01	<0.01	<0.01
Shareholders’ Equity Per Share	―	>-0.01	<0.01	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	<0.01
Net Income Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.79	1.08	1.01	1.05
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	162.99
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.22	0.78	0.00	0.00

Currency in AUD