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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 | $ -4.97M | $ -35.71M | $ -15.64M |
| Net Income | $ 44.08M | $ -6.54M | $ -5.19M | $ -44.78M | $ -91.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.73M | $ 2.95M | $ 33.72M | $ 55.46M | $ 25.77M |
| Total Assets | $ 46.95M | $ 3.08M | $ 52.30M | $ 57.05M | $ 178.17M |
| Total Debt | $ 27.93K | $ 177.56K | $ 612.00K | $ 70.74K | $ 947.37K |
| Net Debt | $ -1.64M | $ -2.70M | $ -48.72M | $ -55.39M | $ -24.83M |
| Total Liabilities | $ 86.83K | $ 285.32K | $ 2.63M | $ 17.42M | $ 36.81M |
| Stockholders' Equity | $ 46.87M | $ 2.79M | $ 33.69M | $ 39.63M | $ 141.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -912.36K | $ -4.57M | $ -30.08M | $ -35.18M | $ -99.35M |
| Operating Cash Flow | $ -912.36K | $ -4.57M | $ -30.05M | $ -25.15M | $ -19.27M |
| Investing Cash Flow | $ 2.37K | $ 1.01M | $ 339.00K | $ 116.10M | $ -71.67M |
| Financing Cash Flow | $ -158.97K | $ -26.58M | $ -1.04M | $ -58.28M | $ 100.40M |