FAL — Falcon Metals Balance Sheet
0.000.00%
Last trade - 00:00- AU$20.36m
- AU$10.54m
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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | — | 25 | 17.3 | 11.8 |
| Net Total Receivables | — | 0.048 | 0.192 | 0.144 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | — | 25.2 | 17.7 | 12.3 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | — | 0.324 | 0.28 | 0.25 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Total Assets | — | 25.6 | 18 | 12.9 |
| Accounts Payable | ||||
| 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 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | — | 0.536 | 0.837 | 0.657 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | — | 25 | 17.2 | 12.2 |
| Total Liabilities & Shareholders' Equity | — | 25.6 | 18 | 12.9 |
| Total Common Shares Outstanding |