Ferro-Alloy Resources Limited
FAR.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £391 | £391 | £3,777 | £3,777 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £893 | £856 | £456 | £261 |
| Inventory | £2,198 | £2,930 | £874 | £1,727 |
| Other Curr. Assets | £1,922 | £1,227 | £1,634 | £976 |
| Total Curr. Assets | £5,404 | £5,404 | £6,741 | £6,741 |
| Property Plant & Equip (Net) | £12,212 | £12,212 | £11,534 | £11,534 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £17 | £17 | £18 | £18 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £944 | £944 | £971 | £971 |
| Total NC Assets | £13,173 | £13,173 | £12,523 | £12,523 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £18,577 | £18,577 | £19,264 | £19,264 |
| Liabilities | – | – | – | – |
| Payables | £2,861 | £2,861 | £1,273 | £1,273 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £381 | £0 | £310 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,377 | £1,758 | £794 | £1,104 |
| Total Curr. Liab. | £4,619 | £4,619 | £2,377 | £2,377 |
| LT Debt | £17,134 | £17,134 | £17,134 | £17,134 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £24 | £24 | £24 | £24 |
| Total NC Liab. | £17,158 | £17,158 | £17,158 | £17,158 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £21,777 | £21,777 | £19,535 | £19,535 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £56,118 | £56,118 | £55,027 | £55,027 |
| Retained Earnings | -£54,032 | -£54,032 | -£50,535 | -£50,535 |
| AOCI | -£5,683 | -£5,683 | -£5,160 | -£5,160 |
| Other Equity | £397 | £397 | £397 | £397 |
| Total Equity | -£3,200 | -£3,200 | -£271 | -£271 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £18,577 | £18,577 | £19,264 | £19,264 |
| Net Debt | £16,743 | £16,743 | £13,357 | £13,357 |