Falcon Metals Limited
ASX:FAL.AX
0.115 (AUD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -0.001 | -0.001 | -0.002 | -0.002 | -0.001 | -0.001 | -6.583 | -0.003 | -0.001 | -0.001 | -3.442 | -0.002 | -59.656 | -0.03 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | -0 | -0 | -0 | -0 | 0.991 | 0 | -0 | -0 | -0.086 | -0 | 59.526 | 0.03 |
| Kasstroom uit Operationele Activiteiten
| -0.001 | -0.001 | -0.002 | -0.002 | -0.001 | -0.001 | -5.626 | -0.003 | -0.001 | -0.001 | -3.549 | -0.002 | -0.131 | -0 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0 | -0 | -0 | -0 | -0 | -0 | -0.004 | -0 | -0 | -0 | -0.149 | -0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -0.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | -0 | -0 | -0 | -0 | -0.022 | -0 | -0 | -0 | -0.088 | -0 | -0.004 | -0 |
| Kasstroom uit Investeringsactiviteiten
| -0 | -0 | -0 | -0 | -0 | -0 | -0.026 | -0 | -0 | -0 | -0.238 | -0 | -0.004 | -0 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 28.941 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0.014 | 0.014 |
| Kasstroom uit Financieringsactiviteiten
| -0 | -0 | -0 | -0 | -0 | -0 | -0.022 | -0 | -0 | -0 | -0.003 | -0 | 28.941 | 0.014 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | 0 | -0.002 | -0.002 | -2.219 | -0.001 | -5.674 | -0.023 | 0.023 | -0.001 | -3.79 | -0.002 | 28.806 | 0.014 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | -0.002 | -0.002 | 15.086 | -0.001 | 17.305 | -0 | 0.023 | -0.001 | 25.016 | 0.027 | 28.806 | 0.014 |