FAL — Falcon Metals Balance Sheet
0.000.00%
Last trade - 00:00- AU$23.90m
- AU$8.95m
Annual balance sheet for Falcon Metals, fiscal year end - June 30th, millions except per share.
2021 September 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | |
| Standards: | — | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final |
| Cash | |||
| Cash and Short Term Investments | — | 25 | 17.3 |
| Net Total Receivables | — | 0.048 | 0.192 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | — | 25.2 | 17.7 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | — | 0.324 | 0.28 |
| Long Term Notes Receivable | |||
| Total Assets | — | 25.6 | 18 |
| 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 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | — | 0.536 | 0.837 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | — | 25 | 17.2 |
| Total Liabilities & Shareholders' Equity | — | 25.6 | 18 |
| Total Common Shares Outstanding |