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Far Northern Resources Limited (AU:FNR)
ASX:FNR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 27.00K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -107.75K | AU$ -106.69K | AU$ 27.00K | AU$ -66.40K | AU$ -3.20K |
| Operating Income | AU$ -484.14K | AU$ -905.92K | AU$ -406.48K | AU$ -112.85K | AU$ -309.11K |
| EBITDA | AU$ -422.87K | AU$ -969.11K | AU$ -340.88K | AU$ -46.45K | AU$ -305.91K |
| Net Income | AU$ -532.58K | AU$ -1.08M | AU$ -394.99K | AU$ -91.72K | AU$ -286.78K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.51M | AU$ 3.56M | AU$ 425.89K | AU$ 10.22K | AU$ 92.40K |
| Total Assets | AU$ 8.86M | AU$ 9.42M | AU$ 1.90M | AU$ 1.52M | AU$ 1.66M |
| Total Debt | AU$ 90.09K | AU$ 90.04K | AU$ 0.00 | AU$ 77.80K | AU$ 100.00K |
| Net Debt | AU$ -2.42M | AU$ -3.47M | AU$ -425.89K | AU$ 67.58K | AU$ 7.60K |
| Total Liabilities | AU$ 168.00K | AU$ 201.51K | AU$ 134.58K | AU$ 78.04K | AU$ 216.53K |
| Stockholders' Equity | AU$ 8.69M | AU$ 9.22M | AU$ 1.54M | AU$ 1.21M | AU$ 1.19M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -522.03K | AU$ -1.01M | AU$ 0.00 | AU$ -82.18K | AU$ -231.90K |
| Operating Cash Flow | AU$ -522.03K | AU$ -1.01M | AU$ -308.20K | AU$ -82.18K | AU$ -231.90K |
| Investing Cash Flow | AU$ -528.92K | AU$ -13.06K | AU$ -1.13K | AU$ 0.00 | AU$ -991.68K |
| Financing Cash Flow | AU$ 0.00 | AU$ 4.17M | AU$ 725.00K | AU$ 0.00 | AU$ 1.13M |