FAR Limited (FAR.AX) - Quarterly Balance Statement

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FAR.AX
Financials

0.36 (AUD) • At close July 2, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2017 Q4	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4	1996 Q4	1995 Q4	1994 Q4	1993 Q4	1992 Q4	1991 Q4	1990 Q4	1989 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.665	2.217	2.874	29.415	49.622	37.804	55.464	3.312	25.774	63.252	13.76	35.633	15.117	29.996	24.364	32.192	47.295	21.66	18.588	24.686	39.338	9.428	3.833	5.942	8.284	5.066	1.268	0.976	0.301	0.699	0.638	0.584	1.284	1.366	1.484	0.548	1.587	0.442	0.111	0.176	0.236	0.089
Short Term Investments Numbers are in millions	0.07	0	0.048	0	0.073	0	0.005	0	0.007	0.403	0.007	0.096	0.068	0.073	0.062	0.061	0.06	0.078	0.474	0.317	0	0.002	0.017	0.02	0.018	0	0	0	0	0	0	0.026	0.022	0.437	0.119	0.509	0.009	0.007	0.02	0	0	0
Cash and Short Term Investments Numbers are in millions	1.734	2.217	2.874	29.415	49.622	37.804	55.464	3.312	25.774	63.655	13.76	35.729	15.185	30.069	24.427	32.253	47.356	21.738	19.062	25.003	39.338	9.429	3.85	5.962	8.302	5.066	1.268	0.976	0.301	0.699	0.638	0.61	1.306	1.803	1.604	1.057	1.597	0.449	0.131	0.176	0.236	0.089
Net Receivables Numbers are in millions	11.59	0	0.036	0.207	0.186	0.747	0	0.256	0.674	0.418	0.84	3.831	0	0	0	0	0	5.339	0.377	3.448	3.597	2.844	0.241	0.221	0.22	0.505	0.249	0.134	0.097	0.127	0.235	0.2	0.232	0.659	0.766	0.141	0.364	0.101	0.155	0.186	0.169	0.131
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.395	0	0.089	0	0.073	0	0	0	-0	0	-0	-0	0	0	0	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.058	7.371	0.07	0.193	0.907	0.222	0.94	223.371	160.826	167.395	0.544	0.099	0.433	0.514	0.128	0.123	1.735	0.168	0.372	0.124	0.178	0.152	0.09	0.035	0.013	0.018	0.02	0.223	0.769	0	0	0.013	0	0	0	0	0	0.001	0	0	0	0
Total Current Assets Numbers are in millions	13.382	9.587	3.069	29.774	51.341	38.714	56.804	226.908	187.169	231.38	15.147	39.628	17.523	31.36	25.762	33.231	49.358	27.234	19.813	28.577	43.117	12.345	4.131	6.199	8.531	5.579	1.525	1.197	0.802	0.826	0.874	0.814	1.539	2.462	2.37	1.197	1.96	0.551	0.286	0.363	0.405	0.219
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0.519	0.963	0.744	0.244	0.384	0.582	0.764	0.905	1.07	77.611	77.559	52.914	31.416	24.116	2.11	59.323	51.835	18.817	15.432	14.118	17.116	8.868	2.822	4.226	3.911	3.392	3.172	2.515	2.642	2.973	4.573	2.766	1.994	1.955	0.973	0.899	1.068	1.349	1.704
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.785	0.075	0.024	0.017	0.012	0	0	0	0	0.001	0	0	0.018	0	0	0.404	0.884	0.099	0.119	0.023	0.031	0.082	0.032	0.168
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	33.571	34.177	0	0	0	0	0	6.996	5.758	3.434	119.46	106.526	0	0	0	0	0	0	3.095	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.008	0.001	0.006	0.002	0	0.044	0.045	0	0.002	0.002
Total Non-Current Assets Numbers are in millions	33.571	34.177	0	0.519	0.963	0.744	0.244	7.381	6.341	4.197	120.365	107.597	77.611	77.559	52.914	31.416	24.116	2.11	68.203	51.91	18.841	15.45	14.13	17.116	8.868	2.822	4.226	3.912	3.392	3.172	2.533	2.647	2.981	4.978	3.656	2.095	2.074	1.039	0.975	1.15	1.383	1.873
Total Assets Numbers are in millions	46.953	43.764	3.069	30.292	52.304	39.458	57.048	234.288	193.509	235.577	135.511	147.225	95.134	108.919	78.676	64.647	73.474	29.344	88.016	80.486	61.958	27.795	18.262	23.315	17.399	8.401	5.751	5.109	4.194	3.998	3.407	3.461	4.52	7.44	6.026	3.292	4.034	1.591	1.261	1.513	1.788	2.093
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.033	0.065	0.046	0.05	0.087	0.086	0.117	0.301	0.085	0.066	0.106	0.741	0.807	0.332	0.211	0.338	0.174	0.108	1.346	0.336	0.24	0.226	0.305	0.185	0.273	0.211	0.264	0.088	0.067	0.193	0.156	0.089	0.179	0.711	0.3	0.464	0.222	0.113	0.019	0.046	0.019	0.278
Short Term Debt Numbers are in millions	0.028	0.1	0.166	0.203	0.129	0.182	0.067	0.353	0.883	0.394	0.737	0.212	0	0	0	0	0	0	0	3.036	0	0	3.362	3.853	0	0.331	0.012	0.296	0.134	0.154	0.201	0.274	0.153	0.179	0.173	0.216	0.155	0.169	0.166	0.146	0.424	1.702
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.004	0.002	0.003	0.033	0.026	0	0	-0	0
Other Current Liabilities Numbers are in millions	0.026	-0	0.136	1.795	1.683	1.787	21.877	98.937	36.179	21.671	4.628	3.738	2.529	6.968	4.54	13.691	23.559	2.14	0.525	1.266	1.413	0.868	0.784	0.324	0.118	0.12	0.124	0.067	0.078	0.164	0.117	0.071	0.122	0.285	0.111	0.18	0.132	0.109	0.041	0.084	0.028	0.087
Total Current Liabilities Numbers are in millions	0.087	0.165	0.273	1.862	1.899	1.73	17.399	99.123	36.722	21.692	5.678	4.071	2.185	5.764	3.55	10.324	20.464	2.248	1.92	4.654	1.662	1.052	4.263	4.277	0.312	0.574	0.314	0.393	0.206	0.349	0.356	0.377	0.337	0.898	0.488	0.704	0.427	0.329	0.208	0.247	0.461	1.99
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.012	0.62	0.483	0.804	0.005	0	0.064	0.67	0.763	1.166	0	0	0	0	0	0	0	0	2.904	2.152	0	0	3.262	0	0.355	0	0.127	0.164	0.239	0.457	0.67	0.788	0.373	0.215	0.493	0.32	0.304	0.438	0.606	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	4.486	4.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0	0	0	0.248	0.011	0.015	0.025	0.039	0.021	-0.307	0.05	0.03	0.066	0.029	0.048	0.042	0.041	0.208	0.099	0	0	0.008	0.029	0.056	0.022	0.022	0.016	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	-0	0.012	0.412	0.731	0.564	0.019	0.025	0.088	0.485	0.46	0.865	0.03	0.066	0.029	0.048	0.042	0.041	4.694	4.442	2.904	2.152	0.008	0.029	3.318	0.022	0.375	0.016	0.133	0.164	0.231	0.447	0.662	0.782	0.373	0.215	0.493	0.32	0.304	0.438	0.606	1.98
Total Liabilities Numbers are in millions	0.087	0.165	0.285	2.274	2.631	2.294	17.418	99.149	36.81	22.177	6.138	4.936	2.215	5.831	3.579	10.372	20.506	2.289	6.615	9.095	4.566	3.204	4.272	4.305	3.629	0.596	0.689	0.409	0.339	0.513	0.587	0.824	0.999	1.68	0.861	0.919	0.921	0.649	0.511	0.685	1.067	1.99
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	24.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	66.645	66.618	66.494	90.152	56.151	381.879	380.757	439.645	436.914	442.432	335.901	334.508	204	225.009	154.516	126.181	137.731	128.317	153.611	133.922	107.278	58.04	38.131	43.757	33.313	22.487	20.165	15.132	8.832	8.033	8.532	10.746	9.406	8.71	10.744	7.191	7.066	4.266	4.251	4.654	4.37	2.974
Retained Earnings Numbers are in millions	-14.65	-17.893	-58.593	-57.77	-80.79	-349.299	-345.698	-309.091	-284.772	-233.564	-210.953	-196.491	-120.7	-125.229	-85.916	-76.355	-87.908	-105.614	-76.376	-64.543	-51.721	-34.858	-25.759	-25.026	-19.91	-14.78	-14.073	-9.684	-5.236	-5.053	-5.982	-8.838	-6.385	-4.555	-5.786	-5.807	-5.096	-3.147	-2.794	-3.318	-3.427	-2.848
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.128	-5.126	-5.117	-4.363	-6.478	4.584	4.571	4.585	4.557	4.532	4.425	4.272	9.618	3.308	6.497	4.448	3.145	4.351	3.447	2.012	1.835	1.408	1.619	0.278	0.368	0.099	-1.029	-0.748	0.259	0.505	0.27	0.729	0.499	1.608	1.572	1.204	1.15	0.076	0.122	0.097	-0.221	-0.022
Other Total Stockholders Equity Numbers are in millions	0	-0	-0	-0	-121.197	-0	0	0	0	0	0	0	-34.957	35.32	-0	0	0	0	0.027	0	-0.794	0	-0	-0	0	-0	0	-0	0	-0	0	0	-0	-0.003	-1.364	-0.216	-0.006	-0.253	-0.83	-0.606	-0	-0
Total Shareholders Equity Numbers are in millions	46.867	43.599	2.785	28.019	49.673	37.164	39.63	135.139	156.7	213.4	129.373	142.289	92.919	103.088	75.097	54.275	52.968	27.055	81.401	71.391	57.392	24.591	13.99	19.01	13.77	7.805	5.063	4.7	3.854	3.485	2.82	2.636	3.521	5.76	5.166	2.372	3.114	0.941	0.749	0.828	0.721	0.103
Total Equity Numbers are in millions	46.867	43.599	2.785	28.019	49.673	37.164	39.63	135.139	156.7	213.4	129.373	142.289	92.919	103.088	75.097	54.275	52.968	27.055	81.401	71.391	57.392	24.591	13.99	19.01	13.77	7.805	5.063	4.7	3.854	3.485	2.82	2.636	3.521	5.76	5.166	2.372	3.114	0.941	0.749	0.828	0.721	0.103
Total Liabilities & Shareholders Equity Numbers are in millions	46.953	43.764	3.069	30.292	52.304	39.458	57.048	234.288	193.509	235.577	135.511	147.225	95.134	108.919	78.676	64.647	73.474	29.344	88.016	80.486	61.958	27.795	18.262	23.315	17.399	8.401	5.751	5.109	4.194	3.998	3.407	3.461	4.52	7.44	6.026	3.292	4.034	1.591	1.261	1.513	1.788	2.093

FAR Limited

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