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Falcon Metals Limited (FAL.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.2900-0.0300 (-9.38%)
At close: 04:10PM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
17,305
25,016
Total Cash
17,305
25,016
Total Current Assets
17,729
25,232
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
368.315
344.638
Accumulated Depreciation
-88.096
-20.895
Net property, plant and equipment
280.219
323.743
Total non-current assets
308.459
351.983
Total Assets
18,038
25,584
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
243.268
139.096
Total Current Liabilities
708.494
373.895
Non-current liabilities
Total non-current liabilities
128.622
161.695
Total Liabilities
837.116
535.59
Stockholders' Equity
Common Stock
87,452
87,452
Retained Earnings
-72,361
-63,099
Accumulated other comprehensive income
2,109
694.745
Total stockholders' equity
17,201
25,048
Total liabilities and stockholders' equity
18,038
25,584