Falcon
FAL.AXFalcon Metals Limited Price (FAL.AX)
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Shares Outstanding
177,000,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Falcon Metals LimitedCurrency: AUD
| YEAR | 2022 | 2023 | 2024 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 25.02M | 17.31M | 11.82M | ||||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Net Receivables | 48.46k | 0.00 | 144.21k | ||||||||||||||||
| Inventory | -64,000.00 | 86.79k | 0.00 | ||||||||||||||||
| Other Current Assets | 269.66k | 319.10k | 340.55k | ||||||||||||||||
| Total Current Assets | 25.23M | 17.73M | 12.30M | ||||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 323.74k | 280.22k | 250.34k | ||||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Long Term Investments | 28.24k | 28.24k | 330.91k | ||||||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Total Non-Current Assets | 351.98k | 308.46k | 581.25k | ||||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Total Assets | 25.58M
+0% |
18.04M
-29% |
12.88M
-29% |
||||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 139.10k | 243.27k | 184.25k | ||||||||||||||||
| Short Term Debt | 55.14k | 32.02k | 39.87k | ||||||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Current Liabilities | 179.66k | 433.20k | 341.08k | ||||||||||||||||
| Total Current Liabilities | 373.90k | 708.49k | 565.20k | ||||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 159.51k | 127.49k | 87.62k | ||||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Non-Current Liabilities | 2.18k | 1.13k | 3.99k | ||||||||||||||||
| Total Non-Current Liabilities | 161.70k | 128.62k | 91.62k | ||||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Capital Lease Obligations | 187.08k | 159.51k | 127.49k | ||||||||||||||||
| Total Liabilities | 535.59k
+0% |
837.12k
+56% |
656.82k
-22% |
||||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Common Stock | 87.45M | 87.45M | 87.45M | ||||||||||||||||
| Retained Earnings | -63,098,631.00 | -72,360,633.00 | -77,920,636.00 | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss | 694.75k | 2.11M | 2.69M | ||||||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Total Stockholders Equity | 25.05M | 17.20M | 12.22M | ||||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Total Equity | 25.05M
+0% |
17.20M
-31% |
12.22M
-29% |
||||||||||||||||
| Total Liabilities And Total Equity | 25.58M
+0% |
18.04M
-29% |
12.88M
-29% |
||||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 28.24k
+0% |
28.24k
+0% |
330.91k
+1,072% |
||||||||||||||||
| Total Debt | 187.08k
+0% |
159.51k
-15% |
127.49k
-20% |
||||||||||||||||
| Net Debt | -24,829,195.00 | -17,145,693.00 | -11,688,265.00 | ||||||||||||||||