5FL — Falcon Energy Balance Sheet

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EnergyMicro Cap

Annual balance sheet for Falcon Energy, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2016 March 31st	2017 June 30th	2018 June 30th	2019 June 30th	2020 June 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	PRESS	PRESS
Standards:	—	SAS	SAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	29.6	9.52	4.58	1.64	2.27
Net Total Accounts Receivable
Net Total Receivables	170	93.7	75.6	14.6	20.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	203	112	195	18.8	25.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	425	290	151	41.3	41.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	691	461	367	82.5	80.3
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	196	229	207	230	237
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	395	330	311	273	280
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	296	130	55.5	-191	-200
Total Liabilities & Shareholders' Equity	691	461	367	82.5	80.3
Total Common Shares Outstanding