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Falcon Metals Ltd (AU:FAL)
ASX:FAL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -75.87K | AU$ -73.84K | AU$ -67.20K | AU$ -20.90K |
| Operating Income | AU$ -5.10M | AU$ -6.30M | AU$ -9.93M | AU$ -63.09M |
| EBITDA | AU$ -5.14M | AU$ -5.46M | AU$ -9.18M | AU$ -63.13M |
| Net Income | AU$ -4.93M | AU$ -5.56M | AU$ -9.26M | AU$ -63.10M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 7.83M | AU$ 11.82M | AU$ 17.31M | AU$ 25.02M |
| Total Assets | AU$ 8.60M | AU$ 12.88M | AU$ 18.04M | AU$ 25.58M |
| Total Debt | AU$ 87.62K | AU$ 127.49K | AU$ 159.51K | AU$ 187.08K |
| Net Debt | AU$ -7.74M | AU$ -11.69M | AU$ -17.15M | AU$ -24.83M |
| Total Liabilities | AU$ 883.21K | AU$ 656.82K | AU$ 837.12K | AU$ 535.59K |
| Stockholders' Equity | AU$ 7.71M | AU$ 12.22M | AU$ 17.20M | AU$ 25.05M |
| Cash Flow | ||||
| Free Cash Flow | AU$ -3.95M | AU$ -5.09M | AU$ -7.60M | AU$ -3.83M |
| Operating Cash Flow | AU$ -3.93M | AU$ -5.05M | AU$ -7.58M | AU$ -3.68M |
| Investing Cash Flow | AU$ -9.52K | AU$ -397.71K | AU$ -86.90K | AU$ -241.61K |
| Financing Cash Flow | AU$ -50.45K | AU$ -45.92K | AU$ -44.30K | AU$ 28.94M |