FAR Limited
ASX:FAR.AX
0.475 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||
Net Income
| -6.72 | -7.484 | -54.997 | -21.996 | -26.222 | -13.151 | -42.779 | -21.76 | -19.62 | -5.676 | -7.097 | -9.407 | -12.422 | -6.893 | 1.924 | -6.759 | -3.256 | -3.457 | -0.664 | -2.444 | -1.718 | -0.136 | 0.488 | 1.138 | -2.371 | -4.655 | -0.09 | 0.668 | -1.297 | -1.399 | -0.658 | -0.173 | 0.013 | -0.83 | -1.737 |
Depreciation & Amortization
| 0.31 | 0.306 | 0.508 | 0.643 | 0.556 | 0.128 | 0.084 | 0.041 | 0.044 | 0.018 | 0.063 | 0.054 | 0.67 | 0.639 | 0.56 | 0.501 | 0.576 | 1.629 | 2.144 | 0.915 | 0.377 | 0.251 | 0.275 | 0.054 | 0 | 0.645 | 0 | 0.341 | 0.378 | 0.435 | 0.362 | 0.642 | 0.369 | 1.047 | 0.304 |
Deferred Income Tax
| 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 |
Stock Based Compensation
| 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 |
Change In Working Capital
| -0.335 | -22.974 | -0.457 | -0.246 | 0.457 | -3.001 | 3.597 | -0.634 | 0.984 | 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 |
Accounts Receivables
| 1.248 | 0.45 | -0.391 | 0.498 | -0.133 | -1.852 | -0.162 | 0.308 | -0.183 | 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 |
Inventory
| 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 |
Accounts Payables
| -0.888 | -23.373 | 0.212 | -0.833 | 0.518 | -0.939 | 3.565 | -1.098 | 1.055 | 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 Working Capital
| -0.695 | -0.05 | -0.278 | 0.089 | 0.072 | -0.211 | 0.194 | 0.155 | 0.113 | 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 Cash Items
| 1.391 | 0.097 | 20.249 | -3.532 | -2.021 | -7.667 | 4.435 | 1.734 | -0.145 | -5.648 | 0.019 | 5.489 | 11.752 | 4.313 | 0.006 | 5.621 | 1.644 | 2.593 | -0.298 | 2.409 | 2.231 | 0.681 | 2.036 | 0.532 | 2.371 | 4.575 | 0.09 | -2.936 | -1.349 | -2.067 | -0.692 | -0.93 | -0.255 | -0.217 | 1.433 |
Operating Cash Flow
| -5.355 | -30.055 | -34.698 | -25.131 | -27.23 | -23.692 | -34.663 | -20.619 | -18.736 | -11.306 | -7.015 | -3.863 | 0.67 | -1.94 | 2.49 | -0.637 | -1.036 | 0.765 | 1.182 | 0.88 | 0.89 | 0.795 | 2.798 | 1.724 | 0.575 | 0.565 | -2.464 | -1.926 | -2.268 | -3.031 | -0.988 | -0.461 | 0.127 | 1.047 | 0.304 |
Investing Activities: | |||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | -0.023 | -13.838 | -104.423 | -27.075 | -22.284 | -28.334 | -53.864 | -32.334 | -14.423 | -1.229 | -18.838 | -11.412 | -3.275 | -0.965 | -4.415 | -11.717 | -11.149 | -2.211 | -2.048 | -0.369 | -1.561 | -1.982 | -0.888 | -1.583 | -0.475 | -0.419 | -0.184 | -0.071 | -0.173 | -0.014 | -0.009 | -0.065 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 168.469 | 0 | 0 | 0 | 0 | 0 | -0.033 | 0 | -0.012 | 0 | -0.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.18 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | -0.113 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.417 | 0 | -0.062 | -0.056 | -0.053 | -0.08 | -0.037 | -0.059 | -0.017 | -0.072 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0 | 13.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0 | 0 | 1.181 | 0.201 | 0 | 0 | 0 | 0.121 | 0.025 | 0 | 0 | 0 |
Other Investing Activites
| 0.001 | 0.001 | 0.174 | 0 | 3.486 | 22.388 | -7.109 | 0.154 | 0.033 | 14.32 | -0.008 | 4.391 | 1.759 | 0.231 | 2.78 | 0.27 | 0.616 | 0.624 | 0.317 | 0.196 | -0.1 | -0.751 | 0 | 0.185 | 0.002 | -2.231 | -0.056 | 0.528 | 0.505 | 0.167 | 0.014 | 0.025 | 0.029 | 0 | 0 |
Investing Cash Flow
| 1.014 | -0.023 | 154.631 | -104.423 | -23.589 | 0.103 | -35.443 | -53.864 | -32.32 | -0.216 | 12.233 | -14.447 | -10.537 | -3.044 | 1.815 | -4.145 | -11.101 | -10.525 | -1.894 | -1.852 | -0.469 | -2.311 | -1.943 | -1.12 | -1.581 | -2.768 | -0.275 | 0.291 | 0.355 | -0.043 | 0.062 | 0.024 | -0.108 | 0 | 0 |
Financing Activities: | |||||||||||||||||||||||||||||||||||
Debt Repayment
| -0 | -0 | -0.001 | -0.001 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.042 | -0.158 | 0 | -5.302 | -0.058 | 0 | 0 | 0 | 0 | -0.039 | -0.051 | -0.192 | -0.33 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.969 | 0 | 0 |
Common Stock Issued
| 0 | 0 | -77.003 | 150.919 | 43.25 | 0 | 76.588 | 60.127 | 42.036 | 44.887 | 0 | 15.625 | 0 | 34.53 | 4.357 | 3.551 | 8.301 | 9.753 | 6.768 | 1.406 | 0.776 | 1.248 | 0.935 | 0.847 | 0.002 | 2.897 | 2.376 | 2.379 | 0.366 | 3.654 | 1.024 | 0.227 | 0.152 | 0 | 0 |
Common Stock Repurchased
| -39.825 | -1.265 | -57.796 | -3.648 | -1.45 | 0 | -2.662 | -1.873 | -1.443 | -2.029 | 0 | -0.823 | -0.019 | -2.246 | -0.313 | -0.206 | -0.49 | -0.656 | -0.358 | -0.11 | -0.058 | -0.064 | -0.042 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.792 | 0 | 0 | -2.819 | -0.294 | 0 | 0 | 0 | 0 | -0.078 | -0.114 | -0.083 | -0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -0.224 | -0.229 | 57.176 | -1.43 | 0.983 | 0 | 2.662 | 1.873 | 1.443 | -2.48 | 0 | 0.792 | 0 | -0 | 5.289 | 0.294 | -0 | 3.927 | -0.489 | -0.141 | 0.078 | 0.114 | 0.083 | 0.071 | -0.321 | -0.167 | 0.627 | 0.057 | -0.319 | 0.096 | 0 | 0.015 | 0.755 | 0 | 0 |
Financing Cash Flow
| -40.049 | -1.494 | -77.624 | 145.841 | 42.782 | 0.296 | 76.588 | 60.127 | 42.036 | 42.858 | 0.759 | 11.76 | -0.177 | 32.284 | 1.212 | 3.287 | 7.811 | 13.025 | 6.411 | 1.296 | 0.678 | 1.133 | 0.7 | 0.477 | -0.319 | 2.717 | 3.003 | 2.436 | 0.048 | 3.75 | 1.024 | 0.241 | -0.062 | 0 | 0 |
Other Information: | |||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.634 | -0.096 | -2.056 | 0.968 | -0.202 | 0.996 | -2.755 | 0.478 | 1.811 | 1.805 | 0.06 | -0.003 | -0.461 | -0.476 | -0.819 | 0.092 | -0.049 | -0.041 | 0.033 | -0.078 | -0.125 | -0.056 | 0.035 | 0.031 | -0.029 | 0.028 | 0.034 | -0.022 | 0.007 | -0.009 | 0.077 | 0.007 | 0.005 | 0 | 0 |
Net Change In Cash
| -45.4 | -26.899 | 42.913 | 14.044 | -8.189 | -22.296 | 2.95 | 3.403 | 11.84 | 35.198 | 6.037 | -6.704 | -14.603 | 26.794 | 4.445 | -1.211 | -4.248 | 3.062 | 5.415 | 0.052 | 0.754 | -0.788 | 0.22 | 0.348 | -1.355 | 0.322 | 0.298 | 1.173 | -1.278 | 1.347 | 0.494 | -0.045 | -0.069 | 1.047 | 0.304 |
Cash At End Of Period
| 4.221 | 49.622 | 76.52 | 33.608 | 19.564 | 27.753 | 50.049 | 47.098 | 60.787 | 54.999 | 21.586 | 18.026 | 24.328 | 38.686 | 10.519 | 4.728 | 7.448 | 10.522 | 6.925 | 1.629 | 1.521 | 0.572 | 1.238 | 1.111 | 0.896 | 2.098 | 1.895 | 1.955 | 0.731 | 2.094 | 0.652 | 0.161 | 0.228 | 1.047 | 0.304 |