FAR Limited (FAR.AX) - Quarterly Balance Statement

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FAR.AX
Financials

0.49 (AUD) • At close September 19, 2024

Overview | Financials

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

	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	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.32	4.221	44.294	49.622	54.982	76.52	4.412	33.608	91.286	19.564	50.974	19.549	38.943	33.834	44.174	54.999	21.586	18.026	24.328	10.519	4.728	7.448	10.522	6.946	1.629	1.521	0.572	1.238	1.111	0.896	2.098	1.895
Short Term Investments Numbers are in millions	0	0.07	0	0.073	0	0.007	0	0.01	0.582	0.01	0.137	0.088	0.095	0.087	0.084	0.07	0.078	0.46	0.313	0.002	0.02	0.025	0.023	0	0	0	0	0	0	0.04	0.036	0.606
Cash and Short Term Investments Numbers are in millions	3.32	4.221	44.294	49.622	54.982	76.52	4.412	33.608	91.868	19.564	51.111	19.637	39.038	33.92	44.258	55.069	21.664	18.485	24.64	10.521	4.749	7.473	10.545	6.946	1.629	1.521	0.572	1.238	1.111	0.936	2.134	2.501
Net Receivables Numbers are in millions	10.936	0.053	0.311	0.274	1.086	1.196	0.341	0.879	0.604	1.195	5.48	2.59	1.163	1.727	1.219	0.416	5.321	0.365	3.398	3.173	0.298	0.277	0.279	0.693	0.32	0.208	0.184	0.224	0.409	0.306	0.38	0.913
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.513	0	0.122	0	0.072	0	0	-0	0	-0	-0	0	0	0	0	0	0	-0.003	0	0
Other Current Assets Numbers are in millions	0.105	0.234	0.228	1.445	0.238	0.653	297.473	209.573	241.459	0.777	0.099	0	0.001	0	0.001	1.913	0.084	0.362	0.124	0.08	0.05	0.02	0.013	0.01	0.011	0.136	0.769	0	0	0.01	0	0
Total Current Assets Numbers are in millions	14.361	4.508	44.833	51.341	56.306	78.369	302.226	244.06	333.931	21.536	56.689	22.66	40.715	35.775	45.6	57.398	27.141	19.213	28.162	13.774	5.096	7.77	10.836	7.649	1.961	1.865	1.526	1.463	1.52	1.248	2.514	3.414
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0.781	0.963	1.082	0.337	0.512	0.759	1.102	1.286	1.531	100.366	100.693	73.479	43.109	28.044	2.102	57.527	51.083	17.219	17.414	21.453	11.264	3.87	5.432	6.094	6.456	5.615	4.375	4.055	4.857	6.34
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
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
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
Long Term Investments Numbers are in millions	51.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.61	0.074	0.019	0.015	0	0	0	0	0.001	0.001	0.001	0.032	0	0	0.56
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
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	9.319	7.509	4.955	169.852	152.389	0	0	0	0	0	0	3.001	0	0	0	0	0	0	0	0	0	0	0	0.007	0.013	0.002
Total Non-Current Assets Numbers are in millions	51.195	0	0.781	0.963	1.082	0.337	9.83	8.268	6.057	171.139	153.92	100.366	100.693	73.479	43.109	28.044	2.102	66.139	51.157	17.238	17.429	21.453	11.264	3.87	5.432	6.096	6.457	5.616	4.407	4.062	4.87	6.902
Total Assets Numbers are in millions	65.556	4.508	45.614	52.304	57.388	78.705	312.057	252.328	339.988	192.675	210.609	123.026	141.408	109.255	88.708	85.442	29.244	85.352	79.318	31.012	22.525	29.222	22.1	11.519	7.393	7.961	7.983	7.079	5.927	5.31	7.384	10.316
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.098	0.067	0.075	0.128	0.125	0.222	0.401	0.143	0.096	0.214	1.061	0.739	0.432	0.292	0.464	0.202	0.096	1.305	0.331	0.252	0.376	0.231	0.347	0.29	0.339	0.137	0.128	0.342	0.272	0.137	0.293	0.986
Short Term Debt Numbers are in millions	0.149	0.243	0.203	0.19	0.176	0.092	0.353	0.574	0.343	0.524	0.21	0	0	0	0	0	0	0	2.992	0	4.147	4.829	0	0.452	0.012	0.457	0.246	0.26	0.345	0.417	0.246	0.246
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
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	0.005	0.005
Other Current Liabilities Numbers are in millions	0	0.091	2.525	1.581	2.215	23.691	131.273	47.167	30.867	7.335	4.553	2.086	7.052	4.637	13.703	23.595	2.145	0.557	1.263	0.922	0.735	0.3	0.049	0.045	0.052	0.019	0.019	0.016	0.002	0.025	0.007	0.008
Total Current Liabilities Numbers are in millions	0.247	0.401	2.803	1.899	2.516	24.005	132.026	47.884	31.306	8.074	5.823	2.825	7.484	4.929	14.167	23.797	2.241	1.862	4.586	1.174	5.259	5.36	0.396	0.787	0.403	0.613	0.393	0.618	0.619	0.578	0.55	1.246
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.012	0.62	0.483	0	0.005	0	0.083	0	0.448	0	0	0	0	0	0	0	0	0	2.401	0	0	4.143	0	0.454	0	0.236	0.29	0.402	0.686	1.081	1.084
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
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	4.35	4.28	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.006	0	0.248	0.82	0.021	0.034	0.032	0.7	0.206	1.238	0	0	0	0	0.049	0.041	0.202	0.098	0	0.01	0.036	0.071	0.03	0.028	0.025	0.017	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0.017	0.62	0.731	0.82	0.026	0.034	0.115	0.7	0.654	1.238	0.039	0.086	0.04	0.065	0.049	0.041	4.552	4.377	2.401	0.01	0.036	4.214	0.03	0.482	0.025	0.253	0.29	0.402	0.686	1.081	1.084
Total Liabilities Numbers are in millions	0.247	0.418	3.424	2.631	3.336	24.03	132.06	47.998	32.006	8.728	7.061	2.864	7.57	4.969	14.232	23.846	2.282	6.415	8.963	3.575	5.269	5.396	4.61	0.817	0.885	0.637	0.646	0.908	1.021	1.265	1.632	2.33
Equity:
Preferred Stock Numbers are in millions	0	0	0	24.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	99.79	97.669	135.75	56.151	555.406	525.308	585.579	569.719	638.523	477.595	478.523	263.812	292.127	214.572	173.146	160.165	127.88	148.962	131.979	64.759	47.032	54.844	42.312	30.832	25.922	23.58	16.811	14.223	14.845	16.488	15.367	12.078
Retained Earnings Numbers are in millions	-26.802	-86.064	-86.99	-80.79	-508.022	-476.94	-411.689	-371.331	-337.082	-299.94	-281.086	-156.088	-162.583	-119.309	-104.774	-102.227	-105.254	-74.064	-63.606	-38.893	-31.773	-31.367	-25.289	-20.265	-18.091	-15.091	-9.967	-8.947	-10.408	-13.561	-10.431	-6.316
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.679	-7.516	-6.57	-6.478	6.668	6.307	6.107	5.942	6.541	6.292	6.111	12.438	4.295	9.022	6.103	3.657	4.336	3.342	1.983	1.571	1.996	0.349	0.467	0.136	-1.323	-1.165	0.492	0.895	0.469	1.119	0.816	2.23
Other Total Stockholders Equity Numbers are in millions	-0	-0	-0	56.151	-0	0	0	0	0	0	0	0	0	-0	0	0	0	0.026	0	0	-0	-0	0	-0	0	-0	0	-0	0	0	-0	-0.004
Total Shareholders Equity Numbers are in millions	65.309	4.09	42.19	49.673	54.052	54.675	179.997	204.33	307.982	183.947	203.548	120.162	133.838	104.285	74.476	61.595	26.962	78.937	70.355	27.437	17.256	23.826	17.49	10.702	6.508	7.324	7.336	6.171	4.907	4.045	5.752	7.987
Total Equity Numbers are in millions	65.309	4.09	42.19	49.673	54.052	54.675	179.997	204.33	307.982	183.947	203.548	120.162	133.838	104.285	74.476	61.595	26.962	78.937	70.355	27.437	17.256	23.826	17.49	10.702	6.508	7.324	7.336	6.171	4.907	4.045	5.752	7.987
Total Liabilities & Shareholders Equity Numbers are in millions	65.556	4.508	45.614	52.304	57.388	78.705	312.057	252.328	339.988	192.675	210.609	123.026	141.408	109.255	88.708	85.442	29.244	85.352	79.318	31.012	22.525	29.222	22.1	11.519	7.393	7.961	7.983	7.079	5.927	5.31	7.384	10.316

FAR Limited

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