Falcon Metals Limited
FAL.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$27,435 | A$43,365 | A$36,285 | A$18,715 |
| - Cash | A$7,827 | A$11,816 | A$17,305 | A$25,016 |
| + Debt | A$88 | A$127 | A$160 | A$187 |
| Enterprise Value | A$19,696 | A$31,677 | A$19,139 | -A$6,114 |
| Revenue | A$0 | A$0 | A$0 | A$0 |
| % Growth | – | – | – | – |
| Gross Profit | -A$76 | -A$74 | -A$67 | -A$21 |
| % Margin | – | – | – | – |
| EBITDA | -A$5,140 | -A$5,460 | -A$9,178 | -A$63,129 |
| % Margin | – | – | – | – |
| Net Income | -A$4,934 | -A$5,560 | -A$9,262 | -A$63,099 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.028 | -0.031 | -0.052 | -0.64 |
| % Growth | 11.1% | 40% | 91.8% | – |
| Operating Cash Flow | -A$3,929 | -A$5,046 | -A$7,580 | -A$3,680 |
| Capital Expenditures | -A$19 | -A$44 | -A$24 | -A$149 |
| Free Cash Flow | -A$3,948 | -A$5,090 | -A$7,604 | -A$3,829 |