FAL — Falcon Metals Balance Sheet
0.000.00%
Last trade - 00:00- AU$134.52m
- AU$126.78m
- 26
- 18
- 62
- 26
Annual balance sheet for Falcon Metals, fiscal year end - June 30th, millions except per share.
2021 September 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | — | 25 | 17.3 | 11.8 | 7.83 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0.048 | 0.192 | 0.144 | 0.447 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | — | 25.2 | 17.7 | 12.3 | 8.27 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 0.324 | 0.28 | 0.25 | 0.192 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | — | 25.6 | 18 | 12.9 | 8.6 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | — | 0.374 | 0.708 | 0.565 | 0.836 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | — | 0.536 | 0.837 | 0.657 | 0.883 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | — | 25 | 17.2 | 12.2 | 7.71 |
| Total Liabilities & Shareholders' Equity | — | 25.6 | 18 | 12.9 | 8.6 |
| Total Common Shares Outstanding |