Falcon Metals Limited (FAL.AX) - Quarterly Balance Statement

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FAL.AX
Financials

0.155 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.816	11.816	15.086	15.086	17.305	17.305	22.979	22.979	25.016	25.016	28.806	28.17
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.816	11.816	15.086	15.086	17.305	17.305	22.979	22.979	25.016	25.016	28.806	28.17
Net Receivables Numbers are in millions	0.144	0	0.363	0	0.105	0	0.283	0	0.048	0	0.305	0
Inventory Numbers are in millions	-0.144	0	-0.363	0	0.087	0	0	0	0	0	-0.143	0
Other Current Assets Numbers are in millions	0.485	0.485	0.461	0.461	0.232	0.424	0.08	0.363	0.167	0.215	0.143	0.305
Total Current Assets Numbers are in millions	12.301	12.301	15.547	15.547	17.729	17.729	23.343	23.343	25.232	25.232	29.111	28.17
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.25	0.25	0.273	0.273	0.28	0.28	0.309	0.309	0.324	0.324	0.001	0.001
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.331	0	0.339	0	0.028	0	0.028	0	0.028	0	0.064	0.06
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.331	0	0.339	0	0.028	-0	0.028	-0	0.028	0	-0.001
Total Non-Current Assets Numbers are in millions	0.581	0.581	0.612	0.612	0.308	0.308	0.337	0.337	0.352	0.352	0.065	0.06
Total Assets Numbers are in millions	12.882	12.882	16.159	16.159	18.038	18.038	23.68	23.68	25.584	25.584	29.176	28.23
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.184	0.184	0.29	0.29	0.243	0.243	0.165	0.165	0.139	0.139	1.299	0.191
Short Term Debt Numbers are in millions	0.04	0	0.034	0	0.032	0	0.03	0	0.028	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.074	0	-0.034	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.267	0.381	0.241	0.241	0.433	0.465	0.249	0.278	0.207	0.235	0.025	1.133
Total Current Liabilities Numbers are in millions	0.565	0.565	0.531	0.531	0.708	0.708	0.444	0.444	0.374	0.374	1.324	1.324
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.11	0.11	0.127	0.127	0.144	0.144	0.16	0.16	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.092	0.092	0.002	0.002	0.001	0.001	0	0	0.002	0.002	0	0
Total Non-Current Liabilities Numbers are in millions	0.092	0.092	0.112	0.112	0.129	0.129	0.145	0.145	0.162	0.162	0	0
Total Liabilities Numbers are in millions	0.657	0.657	0.643	0.643	0.837	0.837	0.588	0.588	0.536	0.536	1.324	1.324
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	87.452	87.452	87.452	87.452	87.452	87.452	87.452	87.452	87.452	87.452	87.452	87.675
Retained Earnings Numbers are in millions	-77.921	-77.921	-74.396	-74.396	-72.361	-72.361	-65.778	-65.778	-63.099	-63.099	-59.656	-59.445
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.694	2.694	2.46	2.46	2.109	2.109	1.418	1.418	0.695	0.695	0.056	0.056
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	-0	0	-0	0	-0	0	-0.056
Total Shareholders Equity Numbers are in millions	12.225	12.225	15.516	15.516	17.201	17.201	23.092	23.092	25.048	25.048	27.852	28.23
Total Equity Numbers are in millions	12.225	12.225	15.516	15.516	17.201	17.201	23.092	23.092	25.048	25.048	27.852	28.23
Total Liabilities & Shareholders Equity Numbers are in millions	12.882	12.882	16.159	16.159	18.038	18.038	23.68	23.68	25.584	25.584	29.176	28.23

Falcon Metals Limited

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