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Freestone Resources, Inc.

EDGAR

Quarterly report (10-Q) · filed 2019-05-20

87 filing records in this dataset, filed from 2000-07-21 to 2019-05-20. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

219 thousand USD

2019 Q3 · USD

Exact inputs and evidence

Revenue: 218737 USD Source

Operating margin

-139.08%

2019 Q3 · %

Exact inputs and evidence

Operating Income: -304230 USD Source
Revenue: 218737 USD Source

Operating cash flow

-204 thousand USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -377169 USD Source
Operating Cash Flow: -172944 USD Source

Cash and cash equivalents: 11 thousand USD 2014-09-30 Source
Exact value

10957 USD
Long-term debt including current maturities: 715 thousand USD 2018-06-30 Source
Exact value

715131 USD
Shares outstanding: 98.3 million shares 2019-03-31 Source
Exact value

98288177 shares

Reported share-count change

6.85% · 6.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

91988177 shares · 2018-03-31· Source
98288177 shares · 2019-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.11 million USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Revenue: 1163860 USD · 2017-07-01 – 2018-06-30 Source
Revenue: 880865 USD · 2017-07-01 – 2018-03-31 Source
Revenue: 314116 USD · 2018-07-01 – 2018-09-30 Source
Revenue: 293474 USD · 2018-10-01 – 2018-12-31 Source
Revenue: 218737 USD · 2019-01-01 – 2019-03-31 Source

Net income

-1.32 million USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Net income: -1138132 USD · 2017-07-01 – 2018-06-30 Source
Net income: -761869 USD · 2017-07-01 – 2018-03-31 Source
Net income: -384649 USD · 2018-07-01 – 2018-09-30 Source
Net income: -203331 USD · 2018-10-01 – 2018-12-31 Source
Net income: -352042 USD · 2019-01-01 – 2019-03-31 Source

Operating cash flow

-687 thousand USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Operating cash flow: -786056 USD · 2017-07-01 – 2018-06-30 Source
Operating cash flow: -476395 USD · 2017-07-01 – 2018-03-31 Source
Operating cash flow: -141268 USD · 2018-07-01 – 2018-09-30 Source
Operating cash flow: -172944 USD · 2018-07-01 – 2018-12-31 Source
Operating cash flow: -141268 USD · 2018-07-01 – 2018-09-30 Source
Operating cash flow: -377169 USD · 2018-07-01 – 2019-03-31 Source
Operating cash flow: -172944 USD · 2018-07-01 – 2018-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-05-20.

Financial data available through: 2018-06-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2018-06-30
Operating income: 9 of 11 periods available· newest 2018-06-30
Net income: 11 of 11 periods available· newest 2018-06-30
Operating cash flow: 8 of 11 periods available· newest 2018-06-30
Capital expenditure: 8 of 11 periods available· newest 2018-06-30
Total assets: 5 of 11 periods available· newest 2018-06-30
Total liabilities: 5 of 11 periods available· newest 2018-06-30
Current assets: 5 of 11 periods available· newest 2018-06-30
Current liabilities: 5 of 11 periods available· newest 2018-06-30
Cash and cash equivalents: 3 of 11 periods available· newest 2014-06-30
Long-term debt including current maturities: 1 of 11 periods available· newest 2018-06-30
Shares outstanding: 4 of 11 periods available· newest 2018-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+7.8%

Prior period

USD 1.08 million

2016-07-01 – 2017-06-30
Current period

USD 1.16 million

2017-07-01 – 2018-06-30

Exact inputs and evidence

1163860 − 1079846 = 84014 USD

1079846 USD · 2016-07-01 – 2017-06-30
Inspect prior input Prior source
1163860 USD · 2017-07-01 – 2018-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Freestone Resources, Inc. · 2018-06-30 Freestone Resources, Inc. (edgar:1089319) Year-over-year change in Revenue: 84014 USD Concept: fundies:Revenue Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089319?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1163860 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089319/000112178118000061/fsnrob-20180630.xml#42590 Filing: 000112178118000061 Input fundies:Revenue: 1079846 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089319/000112178118000061/fsnrob-20180630.xml#42706 Filing: 000112178118000061
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 248,815

Prior period

−USD 1.39 million

2016-07-01 – 2017-06-30
Current period

−USD 1.14 million

2017-07-01 – 2018-06-30

Exact inputs and evidence

-1138132 − -1386947 = 248815 USD

-1386947 USD · 2016-07-01 – 2017-06-30
Inspect prior input Prior source
-1138132 USD · 2017-07-01 – 2018-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Freestone Resources, Inc. · 2018-06-30 Freestone Resources, Inc. (edgar:1089319) Year-over-year change in Net income: 248815 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089319?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1138132 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089319/000112178118000061/fsnrob-20180630.xml#25777 Filing: 000112178118000061 Input fundies:NetIncome: -1386947 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089319/000112178118000061/fsnrob-20180630.xml#25904 Filing: 000112178118000061
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 46,576

Prior period

−USD 832,632

2016-07-01 – 2017-06-30
Current period

−USD 786,056

2017-07-01 – 2018-06-30

Exact inputs and evidence

-786056 − -832632 = 46576 USD

-832632 USD · 2016-07-01 – 2017-06-30
Inspect prior input Prior source
-786056 USD · 2017-07-01 – 2018-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Freestone Resources, Inc. · 2018-06-30 Freestone Resources, Inc. (edgar:1089319) Year-over-year change in Operating cash flow: 46576 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089319?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -786056 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089319/000112178118000061/fsnrob-20180630.xml#306650 Filing: 000112178118000061 Input fundies:OperatingCashFlow: -832632 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089319/000112178118000061/fsnrob-20180630.xml#306834 Filing: 000112178118000061
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 6,700

Prior period

USD 0

2016-07-01 – 2017-06-30
Current period

USD 6,700

2017-07-01 – 2018-06-30

Exact inputs and evidence

6700 − 0 = 6700 USD

0 USD · 2016-07-01 – 2017-06-30
Inspect prior input Prior source
6700 USD · 2017-07-01 – 2018-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Freestone Resources, Inc. · 2018-06-30 Freestone Resources, Inc. (edgar:1089319) Year-over-year change in Capital expenditure: 6700 USD Concept: fundies:CapitalExpenditure Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089319?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6700 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089319/000112178118000061/fsnrob-20180630.xml#307018 Filing: 000112178118000061 Input fundies:CapitalExpenditure: 0 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089319/000112178118000061/fsnrob-20180630.xml#307199 Filing: 000112178118000061
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-07-01 – 2018-06-30

Revenue USD 1.16 million 100% of revenue
Cost of revenue USD 904,807 78% of revenue
Operating expenses USD 1.27 million 109% of revenue
Operating income −USD 1.01 million −87% of revenue
Tax, interest and other Derived USD 129,950 11% of revenue
Net income −USD 1.14 million −98% of revenue

Cash

Operating cash flow −USD 786,056 −68% of revenue
Capital expenditure USD 6,700 0.6% of revenue
Free cash flow Derived −USD 792,756 −68% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Operating loss: operating costs were 151% of revenue.
2015 Operating loss: operating costs were 127% of revenue.
2017 Operating loss: operating costs were 222% of revenue.
2018 Operating loss: operating costs were 187% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2013-07-01 – 2014-06-30	1245438	1885335 Derived	-639897	0 Derived	-639897	-307612 Derived	Source 2013-07-01 – 2014-06-30: 1245438 USD Inspect Revenue Open source 2013-07-01 – 2014-06-30: -639897 USD Inspect Operating Income Open source 2013-07-01 – 2014-06-30: -639897 USD Inspect Net Income Open source 2013-07-01 – 2014-06-30: -301401 USD Inspect Operating Cash Flow Open source 2013-07-01 – 2014-06-30: 6211 USD Inspect Capital Expenditure Open source
2015 2014-07-01 – 2015-06-30	1117743	1418130 Derived	-300387	10530 Derived	-310917	Unavailable	Source 2014-07-01 – 2015-06-30: 1117743 USD Inspect Revenue Open source 2014-07-01 – 2015-06-30: -300387 USD Inspect Operating Income Open source 2014-07-01 – 2015-06-30: -310917 USD Inspect Net Income Open source
2017 2016-07-01 – 2017-06-30	1079846	2396984 Derived	-1317138	69809 Derived	-1386947	-832632 Derived	Source 2016-07-01 – 2017-06-30: 1079846 USD Inspect Revenue Open source 2016-07-01 – 2017-06-30: -1317138 USD Inspect Operating Income Open source 2016-07-01 – 2017-06-30: -1386947 USD Inspect Net Income Open source 2016-07-01 – 2017-06-30: -832632 USD Inspect Operating Cash Flow Open source 2016-07-01 – 2017-06-30: 0 USD Inspect Capital Expenditure Open source
2018 2017-07-01 – 2018-06-30	1163860	2172042 Derived	-1008182	129950 Derived	-1138132	-792756 Derived	Source 2017-07-01 – 2018-06-30: 1163860 USD Inspect Revenue Open source 2017-07-01 – 2018-06-30: -1008182 USD Inspect Operating Income Open source 2017-07-01 – 2018-06-30: -1138132 USD Inspect Net Income Open source 2017-07-01 – 2018-06-30: -786056 USD Inspect Operating Cash Flow Open source 2017-07-01 – 2018-06-30: 6700 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.2M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-06-30	Revenue	545231	Revenue: 545231 Open source
20092009-06-30	Revenue	65390	Revenue: 65390 Open source
20142014-06-30	Revenue	1245438	Revenue: 1245438 Open source
20152015-06-30	Revenue	1117743	Revenue: 1117743 Open source
20172017-06-30	Revenue	1079846	Revenue: 1079846 Open source
20182018-06-30	Revenue	1163860	Revenue: 1163860 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7.8% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-06-30	Year over year	No prior comparable period	Revenue: 545231 Open source
20092009-06-30	Year over year	-88%	Revenue: 65390 Open source Revenue: 545231 Open source
20142014-06-30	Year over year	No prior comparable period	Revenue: 1245438 Open source
20152015-06-30	Year over year	-10.3%	Revenue: 1117743 Open source Revenue: 1245438 Open source
20172017-06-30	Year over year	No prior comparable period	Revenue: 1079846 Open source
20182018-06-30	Year over year	7.8%	Revenue: 1163860 Open source Revenue: 1079846 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -86.6% 2018

Net margin -97.8% 2018

Free cash flow margin -68.1% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-06-30	Operating margin	3.2%	Operating Income: 17664 Open source Revenue: 545231 Open source
20092009-06-30	Operating margin	-1,422%	Operating Income: -929841 Open source Revenue: 65390 Open source
20142014-06-30	Operating margin	-51.4%	Operating Income: -639897 Open source Revenue: 1245438 Open source
20152015-06-30	Operating margin	-26.9%	Operating Income: -300387 Open source Revenue: 1117743 Open source
20172017-06-30	Operating margin	-122%	Operating Income: -1317138 Open source Revenue: 1079846 Open source
20182018-06-30	Operating margin	-86.6%	Operating Income: -1008182 Open source Revenue: 1163860 Open source
2008-06-30	Net margin	Not reported	Revenue: 545231 Open source
20092009-06-30	Net margin	-1,463.8%	Net Income: -957161 Open source Revenue: 65390 Open source
20142014-06-30	Net margin	-51.4%	Net Income: -639897 Open source Revenue: 1245438 Open source
20152015-06-30	Net margin	-27.8%	Net Income: -310917 Open source Revenue: 1117743 Open source
20172017-06-30	Net margin	-128.4%	Net Income: -1386947 Open source Revenue: 1079846 Open source
20182018-06-30	Net margin	-97.8%	Net Income: -1138132 Open source Revenue: 1163860 Open source
20082008-06-30	Free cash flow margin	Not reported	Revenue: 545231 Open source
20092009-06-30	Free cash flow margin	Not reported	Revenue: 65390 Open source
20142014-06-30	Free cash flow margin	-24.7%	Revenue: 1245438 Open source Operating Cash Flow: -301401 Open source Capital Expenditure: 6211 Open source
20152015-06-30	Free cash flow margin	Not reported	Revenue: 1117743 Open source
20172017-06-30	Free cash flow margin	-77.1%	Revenue: 1079846 Open source Operating Cash Flow: -832632 Open source Capital Expenditure: 0 Open source
20182018-06-30	Free cash flow margin	-68.1%	Revenue: 1163860 Open source Operating Cash Flow: -786056 Open source Capital Expenditure: 6700 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -786.1K 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-06-30	Operating cash flow	Not reported	No source recorded
20092009-06-30	Operating cash flow	Not reported	No source recorded
20142014-06-30	Operating cash flow	-301401	Operating Cash Flow: -301401 Open source
20152015-06-30	Operating cash flow	Not reported	No source recorded
20172017-06-30	Operating cash flow	-832632	Operating Cash Flow: -832632 Open source
20182018-06-30	Operating cash flow	-786056	Operating Cash Flow: -786056 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -792.8K 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-06-30	Free cash flow	Unavailable	No source recorded
20092009-06-30	Free cash flow	Unavailable	No source recorded
20142014-06-30	Free cash flow	-307612	Operating Cash Flow: -301401 Open source Capital Expenditure: 6211 Open source
20152015-06-30	Free cash flow	Unavailable	No source recorded
20172017-06-30	Free cash flow	-832632	Operating Cash Flow: -832632 Open source Capital Expenditure: 0 Open source
20182018-06-30	Free cash flow	-792756	Operating Cash Flow: -786056 Open source Capital Expenditure: 6700 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

170.7% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-06-30	Liabilities / assets	29.1%	Total Liabilities: 121624 Open source Total Assets: 417478 Open source
20092009-06-30	Liabilities / assets	240.3%	Total Liabilities: 116551 Open source Total Assets: 48494 Open source
20142014-06-30	Liabilities / assets	44%	Total Liabilities: 44305 Open source Total Assets: 100706 Open source
2015-06-30	Liabilities / assets	Not reported	No source recorded
20172017-06-30	Liabilities / assets	168.6%	Total Liabilities: 2930100 Open source Total Assets: 1737658 Open source
20182018-06-30	Liabilities / assets	170.7%	Total Liabilities: 2731926 Open source Total Assets: 1600166 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.08× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-06-30	Current assets / current liabilities	1.66×	Current Assets: 72276 Open source Current Liabilities: 43485 Open source
20092009-06-30	Current assets / current liabilities	0.19×	Current Assets: 14442 Open source Current Liabilities: 75428 Open source
20142014-06-30	Current assets / current liabilities	2.45×	Current Assets: 73236 Open source Current Liabilities: 29835 Open source
2015-06-30	Current assets / current liabilities	Not reported	No source recorded
20172017-06-30	Current assets / current liabilities	0.12×	Current Assets: 234848 Open source Current Liabilities: 1912599 Open source
20182018-06-30	Current assets / current liabilities	0.08×	Current Assets: 240194 Open source Current Liabilities: 3003926 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2010-07-01 – 2011-06-30	USD 421,391 Exact value Exact value: 421391 USD 2010-07-01 – 2011-06-30: 421391 USD Inspect Net Income Open source Share or cite Citation for Net Income · Freestone Resources, Inc. · 2011-06-30 Freestone Resources, Inc. (edgar:1089319) Net Income: 421391 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089319/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: 421391 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089319/000112178113000143/fsnrob-20130331.xml#30879 Filing: 000112178113000143 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1073262 USD 2010-07-01 – 2011-06-30: 1073262 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Freestone Resources, Inc. · 2011-06-30 Freestone Resources, Inc. (edgar:1089319) Operating Cash Flow: 1073262 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089319/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1073262 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089319/000112178112000317/fsnrob-20120630.xml#39028 Filing: 000112178112000317 The citation records this snapshot. The page link may show a newer release later.	USD 58,585 Exact value Exact value: 58585 USD 2010-07-01 – 2011-06-30: 58585 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Freestone Resources, Inc. · 2011-06-30 Freestone Resources, Inc. (edgar:1089319) Capital Expenditure: 58585 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089319/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58585 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089319/000112178112000317/fsnrob-20120630.xml#39573 Filing: 000112178112000317 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Calculation and evidence 1073262 − 58585 USD Exact free cash flow: 1014677 USD 2010-07-01 – 2011-06-30: 1073262 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 58585 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Freestone Resources, Inc. · 2011-06-30 Freestone Resources, Inc. (edgar:1089319) Free cash flow: 1014677 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1073262 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089319/000112178112000317/fsnrob-20120630.xml#39028 Filing: 000112178112000317 Input fundies:CapitalExpenditure: 58585 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089319/000112178112000317/fsnrob-20120630.xml#39573 Filing: 000112178112000317 The citation records this snapshot. The page link may show a newer release later.
2012 2011-07-01 – 2012-06-30	−USD 497,258 Exact value Exact value: -497258 USD 2011-07-01 – 2012-06-30: -497258 USD Inspect Net Income Open source Share or cite Citation for Net Income · Freestone Resources, Inc. · 2012-06-30 Freestone Resources, Inc. (edgar:1089319) Net Income: -497258 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089319/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:NetIncome: -497258 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089319/000112178113000143/fsnrob-20130331.xml#30753 Filing: 000112178113000143 The citation records this snapshot. The page link may show a newer release later.	−USD 279,688 Exact value Exact value: -279688 USD 2011-07-01 – 2012-06-30: -279688 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Freestone Resources, Inc. · 2012-06-30 Freestone Resources, Inc. (edgar:1089319) Operating Cash Flow: -279688 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089319/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -279688 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089319/000112178112000317/fsnrob-20120630.xml#38844 Filing: 000112178112000317 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2011-07-01 – 2012-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Freestone Resources, Inc. · 2012-06-30 Freestone Resources, Inc. (edgar:1089319) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089319/explain?concept=fundies%3ACapitalExpenditure&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089319/000112178112000317/fsnrob-20120630.xml#39395 Filing: 000112178112000317 The citation records this snapshot. The page link may show a newer release later.	−USD 279,688 Calculation and evidence -279688 − 0 USD Exact free cash flow: -279688 USD 2011-07-01 – 2012-06-30: -279688 USD · Inspect Operating Cash Flow · Source 2011-07-01 – 2012-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Freestone Resources, Inc. · 2012-06-30 Freestone Resources, Inc. (edgar:1089319) Free cash flow: -279688 USD Concept: free-cash-flow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -279688 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089319/000112178112000317/fsnrob-20120630.xml#38844 Filing: 000112178112000317 Input fundies:CapitalExpenditure: 0 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089319/000112178112000317/fsnrob-20120630.xml#39395 Filing: 000112178112000317 The citation records this snapshot. The page link may show a newer release later.
2013 2012-07-01 – 2013-06-30	−USD 1.14 million Exact value Exact value: -1135084 USD 2012-07-01 – 2013-06-30: -1135084 USD Inspect Net Income Open source Share or cite Citation for Net Income · Freestone Resources, Inc. · 2013-06-30 Freestone Resources, Inc. (edgar:1089319) Net Income: -1135084 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089319/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1135084 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089319/000112178116000441/fsnrob-20140630.xml#29366 Filing: 000112178116000441 The citation records this snapshot. The page link may show a newer release later.	−USD 565,394 Exact value Exact value: -565394 USD 2012-07-01 – 2013-06-30: -565394 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Freestone Resources, Inc. · 2013-06-30 Freestone Resources, Inc. (edgar:1089319) Operating Cash Flow: -565394 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089319/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -565394 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089319/000112178116000441/fsnrob-20140630.xml#40610 Filing: 000112178116000441 The citation records this snapshot. The page link may show a newer release later.	USD 41,430 Exact value Exact value: 41430 USD 2012-07-01 – 2013-06-30: 41430 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Freestone Resources, Inc. · 2013-06-30 Freestone Resources, Inc. (edgar:1089319) Capital Expenditure: 41430 USD Concept: fundies:CapitalExpenditure Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089319/explain?concept=fundies%3ACapitalExpenditure&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41430 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089319/000112178116000441/fsnrob-20140630.xml#61780 Filing: 000112178116000441 The citation records this snapshot. The page link may show a newer release later.	−USD 606,824 Calculation and evidence -565394 − 41430 USD Exact free cash flow: -606824 USD 2012-07-01 – 2013-06-30: -565394 USD · Inspect Operating Cash Flow · Source 2012-07-01 – 2013-06-30: 41430 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Freestone Resources, Inc. · 2013-06-30 Freestone Resources, Inc. (edgar:1089319) Free cash flow: -606824 USD Concept: free-cash-flow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -565394 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089319/000112178116000441/fsnrob-20140630.xml#40610 Filing: 000112178116000441 Input fundies:CapitalExpenditure: 41430 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089319/000112178116000441/fsnrob-20140630.xml#61780 Filing: 000112178116000441 The citation records this snapshot. The page link may show a newer release later.
2014 2013-01-01 – 2013-12-31	−USD 1.14 million Exact value Exact value: -1135084 USD 2013-01-01 – 2013-12-31: -1135084 USD Inspect Net Income Open source Share or cite Citation for Net Income · Freestone Resources, Inc. · 2013-12-31 Freestone Resources, Inc. (edgar:1089319) Net Income: -1135084 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089319/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1135084 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089319/000112178116000441/fsnrob-20140630.xml#29808 Filing: 000112178116000441 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2014 2013-07-01 – 2014-06-30	−USD 639,897 Exact value Exact value: -639897 USD 2013-07-01 – 2014-06-30: -639897 USD Inspect Net Income Open source Share or cite Citation for Net Income · Freestone Resources, Inc. · 2014-06-30 Freestone Resources, Inc. (edgar:1089319) Net Income: -639897 USD Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089319/explain?concept=fundies%3ANetIncome&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:NetIncome: -639897 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089319/000112178116000441/fsnrob-20140630.xml#29240 Filing: 000112178116000441 The citation records this snapshot. The page link may show a newer release later.	−USD 301,401 Exact value Exact value: -301401 USD 2013-07-01 – 2014-06-30: -301401 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Freestone Resources, Inc. · 2014-06-30 Freestone Resources, Inc. (edgar:1089319) Operating Cash Flow: -301401 USD Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089319/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -301401 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089319/000112178116000441/fsnrob-20140630.xml#40426 Filing: 000112178116000441 The citation records this snapshot. The page link may show a newer release later.	USD 6,211 Exact value Exact value: 6211 USD 2013-07-01 – 2014-06-30: 6211 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Freestone Resources, Inc. · 2014-06-30 Freestone Resources, Inc. (edgar:1089319) Capital Expenditure: 6211 USD Concept: fundies:CapitalExpenditure Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089319/explain?concept=fundies%3ACapitalExpenditure&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6211 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089319/000112178116000441/fsnrob-20140630.xml#61599 Filing: 000112178116000441 The citation records this snapshot. The page link may show a newer release later.	−USD 307,612 Calculation and evidence -301401 − 6211 USD Exact free cash flow: -307612 USD 2013-07-01 – 2014-06-30: -301401 USD · Inspect Operating Cash Flow · Source 2013-07-01 – 2014-06-30: 6211 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Freestone Resources, Inc. · 2014-06-30 Freestone Resources, Inc. (edgar:1089319) Free cash flow: -307612 USD Concept: free-cash-flow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -301401 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089319/000112178116000441/fsnrob-20140630.xml#40426 Filing: 000112178116000441 Input fundies:CapitalExpenditure: 6211 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089319/000112178116000441/fsnrob-20140630.xml#61599 Filing: 000112178116000441 The citation records this snapshot. The page link may show a newer release later.
2015 2014-01-01 – 2014-12-31	−USD 639,897 Exact value Exact value: -639897 USD 2014-01-01 – 2014-12-31: -639897 USD Inspect Net Income Open source Share or cite Citation for Net Income · Freestone Resources, Inc. · 2014-12-31 Freestone Resources, Inc. (edgar:1089319) Net Income: -639897 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089319/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -639897 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089319/000112178116000441/fsnrob-20140630.xml#29935 Filing: 000112178116000441 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2015 2014-07-01 – 2015-06-24	−USD 20,537 Exact value Exact value: -20537 USD 2014-07-01 – 2015-06-24: -20537 USD Inspect Net Income Open source Share or cite Citation for Net Income · Freestone Resources, Inc. · 2015-06-24 Freestone Resources, Inc. (edgar:1089319) Net Income: -20537 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-24 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089319/explain?concept=fundies%3ANetIncome&period=2015-06-24&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:NetIncome: -20537 USD (2014-07-01 to 2015-06-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089319/000112178115000284/fsnrob-20150630.xml#52855 Filing: 000112178115000284 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2015 2014-07-01 – 2015-06-30	−USD 310,917 Exact value Exact value: -310917 USD 2014-07-01 – 2015-06-30: -310917 USD Inspect Net Income Open source Share or cite Citation for Net Income · Freestone Resources, Inc. · 2015-06-30 Freestone Resources, Inc. (edgar:1089319) Net Income: -310917 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089319/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:NetIncome: -310917 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089319/000112178116000553/fsnrob-20160630.xml#62450 Filing: 000112178116000553 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2017 2016-07-01 – 2017-06-30	−USD 1.39 million Exact value Exact value: -1386947 USD 2016-07-01 – 2017-06-30: -1386947 USD Inspect Net Income Open source Share or cite Citation for Net Income · Freestone Resources, Inc. · 2017-06-30 Freestone Resources, Inc. (edgar:1089319) Net Income: -1386947 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089319/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1386947 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089319/000112178118000061/fsnrob-20180630.xml#25904 Filing: 000112178118000061 The citation records this snapshot. The page link may show a newer release later.	−USD 832,632 Exact value Exact value: -832632 USD 2016-07-01 – 2017-06-30: -832632 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Freestone Resources, Inc. · 2017-06-30 Freestone Resources, Inc. (edgar:1089319) Operating Cash Flow: -832632 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089319/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -832632 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089319/000112178118000061/fsnrob-20180630.xml#306834 Filing: 000112178118000061 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2016-07-01 – 2017-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Freestone Resources, Inc. · 2017-06-30 Freestone Resources, Inc. (edgar:1089319) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089319/explain?concept=fundies%3ACapitalExpenditure&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089319/000112178118000061/fsnrob-20180630.xml#307199 Filing: 000112178118000061 The citation records this snapshot. The page link may show a newer release later.	−USD 832,632 Calculation and evidence -832632 − 0 USD Exact free cash flow: -832632 USD 2016-07-01 – 2017-06-30: -832632 USD · Inspect Operating Cash Flow · Source 2016-07-01 – 2017-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Freestone Resources, Inc. · 2017-06-30 Freestone Resources, Inc. (edgar:1089319) Free cash flow: -832632 USD Concept: free-cash-flow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -832632 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089319/000112178118000061/fsnrob-20180630.xml#306834 Filing: 000112178118000061 Input fundies:CapitalExpenditure: 0 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089319/000112178118000061/fsnrob-20180630.xml#307199 Filing: 000112178118000061 The citation records this snapshot. The page link may show a newer release later.
2018 2017-07-01 – 2018-06-30	−USD 1.14 million Exact value Exact value: -1138132 USD 2017-07-01 – 2018-06-30: -1138132 USD Inspect Net Income Open source Share or cite Citation for Net Income · Freestone Resources, Inc. · 2018-06-30 Freestone Resources, Inc. (edgar:1089319) Net Income: -1138132 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089319/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1138132 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089319/000112178118000061/fsnrob-20180630.xml#25777 Filing: 000112178118000061 The citation records this snapshot. The page link may show a newer release later.	−USD 786,056 Exact value Exact value: -786056 USD 2017-07-01 – 2018-06-30: -786056 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Freestone Resources, Inc. · 2018-06-30 Freestone Resources, Inc. (edgar:1089319) Operating Cash Flow: -786056 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089319/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -786056 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089319/000112178118000061/fsnrob-20180630.xml#306650 Filing: 000112178118000061 The citation records this snapshot. The page link may show a newer release later.	USD 6,700 Exact value Exact value: 6700 USD 2017-07-01 – 2018-06-30: 6700 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Freestone Resources, Inc. · 2018-06-30 Freestone Resources, Inc. (edgar:1089319) Capital Expenditure: 6700 USD Concept: fundies:CapitalExpenditure Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089319/explain?concept=fundies%3ACapitalExpenditure&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6700 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089319/000112178118000061/fsnrob-20180630.xml#307018 Filing: 000112178118000061 The citation records this snapshot. The page link may show a newer release later.	−USD 792,756 Calculation and evidence -786056 − 6700 USD Exact free cash flow: -792756 USD 2017-07-01 – 2018-06-30: -786056 USD · Inspect Operating Cash Flow · Source 2017-07-01 – 2018-06-30: 6700 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Freestone Resources, Inc. · 2018-06-30 Freestone Resources, Inc. (edgar:1089319) Free cash flow: -792756 USD Concept: free-cash-flow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -786056 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089319/000112178118000061/fsnrob-20180630.xml#306650 Filing: 000112178118000061 Input fundies:CapitalExpenditure: 6700 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089319/000112178118000061/fsnrob-20180630.xml#307018 Filing: 000112178118000061 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

87 filings · 1,787 latest values · 1,787 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001089319, 1089319, edgar:1089319, fsnr

Also known as FREESTONE RESOURCES, INC., Freestone Resources, Inc., ICHARGEIT INC

Freestone Resources, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2017-07-01 – 2018-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation