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FAR Ltd (AU:FAR)
ASX:FAR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -211.00K | $ -306.00K | $ -368.00K | $ -493.00K |
| Operating Income | $ -1.00M | $ -3.01M | $ -4.97M | $ -35.58M | $ -15.64M |
| EBITDA | $ -940.00K | $ -4.63M | $ -7.14M | $ -39.48M | $ -16.33M |
| Net Income | $ 44.08M | $ -6.54M | $ -7.48M | $ -43.25M | $ -101.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.73M | $ 2.95M | $ 49.62M | $ 55.46M | $ 25.77M |
| Total Assets | $ 46.95M | $ 3.08M | $ 52.30M | $ 57.05M | $ 178.17M |
| Total Debt | $ 27.93K | $ 177.56K | $ 902.46K | - | - |
| Net Debt | $ -1.64M | $ -2.70M | $ -48.72M | $ -55.39M | $ -25.27M |
| Total Liabilities | $ 86.83K | $ 285.32K | $ 2.63M | $ 17.42M | $ 36.81M |
| Stockholders' Equity | $ 46.87M | $ 2.79M | $ 49.67M | $ 39.63M | $ 141.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -912.36K | $ -4.57M | $ -30.08M | $ -35.18M | $ -99.35M |
| Operating Cash Flow | $ 0.00 | $ -5.35M | $ -30.05M | $ -25.15M | $ -19.27M |
| Investing Cash Flow | $ 2.37K | $ 1.01M | $ -23.08K | $ 112.08M | $ -80.08M |
| Financing Cash Flow | $ -158.97K | $ -26.58M | $ -1.49M | $ -56.26M | $ 111.84M |