- AU$39.74m
- AU$35.53m
- $0.88m
- 39
- 12
- 76
- 41
Annual balance sheet for FAR, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 13.5 | 25.7 | 55.4 | 33.7 | 2.88 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.84 | 0.678 | 0.869 | 0.186 | 0.036 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15.1 | 173 | 57 | 34.8 | 3.08 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 120 | 6.38 | 0.245 | 0.653 | 0 |
| Total Assets | 135 | 179 | 57.2 | 35.5 | 3.08 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.68 | 36.9 | 17.5 | 1.29 | 0.273 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.14 | 37 | 17.5 | 1.78 | 0.285 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 129 | 142 | 39.8 | 33.7 | 2.79 |
| Total Liabilities & Shareholders' Equity | 135 | 179 | 57.2 | 35.5 | 3.08 |
| Total Common Shares Outstanding |