
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 |