Falcon Metals Limited
ASX:FAL.AX
0.155 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Assets: | |||
| Current Assets: | |||
| Cash & Cash Equivalents
| 11.816 | 17.305 | 25.016 |
| Short Term Investments
| 0 | 0 | 0 |
| Cash and Short Term Investments
| 11.816 | 17.305 | 25.016 |
| Net Receivables
| 0.144 | 0.105 | 0.112 |
| Inventory
| -0.144 | 0.087 | -0.064 |
| Other Current Assets
| 0.485 | 0.232 | 0.167 |
| Total Current Assets
| 12.301 | 17.729 | 25.232 |
| Non-Current Assets: | |||
| Property, Plant & Equipment, Net
| 0.25 | 0.28 | 0.324 |
| Goodwill
| 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 |
| Long Term Investments
| 0.331 | 0.028 | 0.028 |
| Tax Assets
| 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 |
| Total Non-Current Assets
| 0.581 | 0.308 | 0.352 |
| Total Assets
| 12.882 | 18.038 | 25.584 |
| Liabilities & Equity: | |||
| Current Liabilities: | |||
| Account Payables
| 0.184 | 0.243 | 0.139 |
| Short Term Debt
| 0.04 | 0.032 | 0.028 |
| Tax Payables
| 0 | 0 | 0 |
| Deferred Revenue
| 0.074 | 0 | 0 |
| Other Current Liabilities
| 0.267 | 0.433 | 0.207 |
| Total Current Liabilities
| 0.565 | 0.708 | 0.374 |
| Non-Current Liabilities: | |||
| Long Term Debt
| 0 | 0.127 | 0.16 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.092 | 0.001 | 0.002 |
| Total Non-Current Liabilities
| 0.092 | 0.129 | 0.162 |
| Total Liabilities
| 0.657 | 0.837 | 0.536 |
| Equity: | |||
| Preferred Stock
| 0 | 0 | 0 |
| Common Stock
| 87.452 | 87.452 | 87.452 |
| Retained Earnings
| -77.921 | -72.361 | -63.099 |
| Accumulated Other Comprehensive Income/Loss
| 2.694 | 2.109 | 0.695 |
| Other Total Stockholders Equity
| -0 | -0 | 0 |
| Total Shareholders Equity
| 12.225 | 17.201 | 25.048 |
| Total Equity
| 12.225 | 17.201 | 25.048 |
| Total Liabilities & Shareholders Equity
| 12.882 | 18.038 | 25.584 |