Falcon Metals Limited
FAL.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$7,827 | A$11,816 | A$17,305 | A$25,016 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$313 | A$144 | A$192 | A$48 |
| Inventory | A$0 | A$0 | A$87 | -A$64 |
| Other Curr. Assets | A$0 | A$226 | -A$174 | A$128 |
| Total Curr. Assets | A$8,273 | A$12,301 | A$17,729 | A$25,232 |
| Property Plant & Equip (Net) | A$192 | A$250 | A$280 | A$324 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$105 | A$331 | A$28 | A$28 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$28 | A$0 | A$0 | A$0 |
| Total NC Assets | A$325 | A$581 | A$308 | A$352 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$8,598 | A$12,882 | A$18,038 | A$25,584 |
| Liabilities | – | – | – | – |
| Payables | A$490 | A$184 | A$243 | A$139 |
| Short-Term Debt | A$50 | A$40 | A$32 | A$28 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$69 | A$301 | A$294 | A$180 |
| Total Curr. Liab. | A$836 | A$565 | A$708 | A$374 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$10 | A$4 | A$1 | A$2 |
| Total NC Liab. | A$48 | A$92 | A$129 | A$162 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$88 | A$127 | A$160 | A$187 |
| Total Liabilities | A$883 | A$657 | A$837 | A$536 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$87,452 | A$87,452 | A$87,452 | A$87,452 |
| Retained Earnings | -A$81,677 | -A$77,921 | -A$72,361 | -A$63,099 |
| AOCI | A$1,940 | A$2,694 | A$2,109 | A$695 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$7,715 | A$12,225 | A$17,201 | A$25,048 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$8,598 | A$12,882 | A$18,038 | A$25,584 |
| Net Debt | -A$7,776 | -A$11,776 | -A$17,273 | -A$24,989 |