Falcon Metals Limited
FAL.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | A$27,435 | A$21,240 | A$43,367 | A$25,668 |
| - Cash | A$7,827 | A$9,926 | A$11,816 | A$15,086 |
| + Debt | A$88 | A$110 | A$127 | A$144 |
| Enterprise Value | A$19,696 | A$11,424 | A$31,679 | A$10,726 |
| Revenue | A$0 | A$0 | A$0 | A$0 |
| % Growth | – | – | – | – |
| Gross Profit | A$2 | -A$78 | -A$38 | -A$36 |
| % Margin | – | – | – | – |
| EBITDA | -A$532 | -A$4,608 | -A$3,482 | -A$1,978 |
| % Margin | – | – | – | – |
| Net Income | -A$4,932 | -A$2 | -A$3,525 | -A$2,035 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.002 | -0.026 | -0.02 | -0.012 |
| % Growth | 94.3% | -32.7% | -73% | – |
| Operating Cash Flow | -A$3,927 | -A$2 | -A$3,232 | -A$1,814 |
| Capital Expenditures | -A$18 | -A$0 | -A$15 | -A$29 |
| Free Cash Flow | -A$3,946 | -A$2 | -A$3,247 | -A$1,842 |