FAR Ltd (AU:FAR)
ASX:FAR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.63M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -795.96K | $ 0.00 | $ -211.00K | $ -306.00K | $ -368.00K |
| Operating Income | $ -1.31M | $ -1.00M | $ -3.01M | $ -4.97M | $ -35.58M |
| EBITDA | $ -1.31M | $ -940.00K | $ -4.63M | $ -4.97M | $ -35.71M |
| Net Income | $ -1.03M | $ 44.08M | $ -6.54M | $ -5.19M | $ -44.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.93M | $ 1.73M | $ 2.95M | $ 33.72M | $ 55.46M |
| Total Assets | $ 41.13M | $ 46.95M | $ 3.08M | $ 52.30M | $ 57.05M |
| Total Debt | $ 0.00 | $ 27.93K | $ 177.56K | $ 612.00K | $ 70.74K |
| Net Debt | $ -1.93M | $ -1.64M | $ -2.70M | $ -48.72M | $ -55.39M |
| Total Liabilities | $ 32.38K | $ 86.83K | $ 285.32K | $ 2.63M | $ 17.42M |
| Stockholders' Equity | $ 41.09M | $ 46.87M | $ 2.79M | $ 33.69M | $ 39.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -575.78K | $ -912.36K | $ -4.57M | $ -30.08M | $ -35.18M |
| Operating Cash Flow | $ -575.78K | $ -912.36K | $ -4.57M | $ -30.05M | $ -25.15M |
| Investing Cash Flow | $ 5.73M | $ 2.37K | $ 1.01M | $ 339.00K | $ 116.10M |
| Financing Cash Flow | $ -5.00M | $ -158.97K | $ -26.58M | $ -1.04M | $ -58.28M |