Ferro-Alloy Resources Limited
FAR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,777 | £1,952 | £4,331 | £2,810 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £456 | £267 | £29 | £27 |
| Inventory | £874 | £2,745 | £1,628 | £2,100 |
| Other Curr. Assets | £1,634 | £1,049 | £2,033 | £759 |
| Total Curr. Assets | £6,741 | £6,013 | £8,021 | £5,696 |
| Property Plant & Equip (Net) | £11,534 | £13,096 | £10,339 | £6,297 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £18 | £20 | £19 | £21 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £971 | £888 | £576 | £930 |
| Total NC Assets | £12,523 | £14,004 | £10,934 | £7,248 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £19,264 | £20,017 | £18,955 | £12,944 |
| Liabilities | – | – | – | – |
| Payables | £1,273 | £1,781 | £1,889 | £625 |
| Short-Term Debt | £0 | £0 | £1,108 | £489 |
| Tax Payable | £310 | £72 | £171 | £117 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £794 | £524 | £341 | £110 |
| Total Curr. Liab. | £2,377 | £2,377 | £3,509 | £1,341 |
| LT Debt | £17,134 | £7,393 | £0 | £901 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £24 | £31 | £33 | £42 |
| Total NC Liab. | £17,158 | £7,424 | £33 | £943 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £19,535 | £9,801 | £3,542 | £2,284 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £55,027 | £55,027 | £50,827 | £41,252 |
| Retained Earnings | -£50,535 | -£41,106 | -£35,674 | -£31,388 |
| AOCI | £0 | -£4,102 | -£137 | £399 |
| Other Equity | -£4,763 | £397 | £260 | £796 |
| Total Equity | -£271 | £10,216 | £15,413 | £10,660 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £19,264 | £20,017 | £18,955 | £12,944 |
| Net Debt | £13,357 | £5,441 | -£3,223 | -£1,420 |