Foresta Group Holding (FGH) Q1 2026 TU earnings summary

Executive summary

• Received final insurance settlement of $2.4M AUD, concluding a total claim of $4.6M related to the Apple Tree Creek incident.

• Advanced procurement and value engineering for the Kawerau Plant, achieving significant cost savings and finalizing main contractor selection.

• Progressed key supply agreements in New Zealand's forestry sector and deepened partnerships with Māori iwi and government bodies.

Financial highlights

• Net cash from operating activities was $1.24M for the quarter, primarily due to insurance recoveries.

• Cash balance at 30 September 2025 was $2.82M.

• Payments to related parties, including director fees and consulting, totaled $254,250 for the quarter (excl. GST).

Capital allocation and financing

• Proceeds from equity issues totaled $462K; net cash from financing activities was $398K.

• Short-term insurance premium loan facility balance at quarter end was $7,287.

• Convertible note of $2M issued in March 2025, maturing March 2028, with 10% annual interest capitalized.