Falcon Metals Limited Price (FAL.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Falcon Metals Limited

Currency: 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
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