Falcon Oil & Gas Ltd. - Filing of Interim Financial Statements
Falcon Oil & Gas Ltd. - Filing of Interim Financial Statements
28 November 2024 - Falcon Oil & Gas Ltd. (TSXV: FO, AIM: FOG) announces that it has filed its interim financial statements for the three and nine months ended 30 September 2024 and the accompanying Management's Discussion and Analysis ("FALCON OIL & GAS LTD.
燃料币有限公司。
("Falcon" or "Company")
（“Falcon”或“公司”）
Filing of Interim Financial Statements
提交临时基本报表
28 November 2024 - Falcon Oil & Gas Ltd. (TSXV: FO, AIM: FOG) announces that it has filed its interim financial statements for the three and nine months ended 30 September 2024 and the accompanying Management's Discussion and Analysis ("MD&A").
2024年11月28日 - Falcon Oil & Gas Ltd. (tsxv: FO, AIM: FOG) 宣布已提交截至2024年9月30日的三个月和九个月的临时基本报表以及随附的管理讨论与分析（"MD&A"）.
The following should be read in conjunction with the complete unaudited unreviewed interim financial statements and the accompanying MD&A for the three and nine months ended 30 September 2024, which are available on the Canadian System for Electronic Document Analysis and Retrieval ("SEDAR+") at and on Falcon's website at
以下内容应与截至2024年9月30日的完整未经审计和审核的 interim 基本报表及随附的MD&A一起阅读，相关文档可在加拿大电子文档分析和检索系统（"SEDAR+"）及Falcon的网站上获取。
2024 financial highlights and other financial updates
2024年财务亮点及其他财务更新
- Debt free with cash of $10 million at 30 September 2024 (31 December 2023: $8 million).
- Continued focus on cost management and the efficient operation of the portfolio.
- 截至2024年9月30日无债务，现金为1000万（2023年12月31日：800万）。
- 继续专注于成本管理和投资组合的高效控件。
Ends.
完
CONTACT DETAILS:
联系细节:
| Falcon Oil & Gas Ltd. | |
| Philip O'Quigley, CEO | +353 87 814 7042 |
| Anne Flynn, CFO | +353 1 676 9162 |
| 猎鹰燃料股份有限公司。 | |
| Philip O'Quigley，首席执行官 | +353 87 814 7042 |
| Anne Flynn，首席财务官 | +353 1 676 9162 |
Cavendish Capital Markets Limited (NOMAD & Broker)
坎文迪许资本市场有限公司（NOMAD和经纪商）
| Neil McDonald / Adam Rae | +44 131 220 9771 |
| Neil McDonald / Adam Rae | +44 131 220 9771 |
Interim Condensed Consolidated Statement of Operations and Comprehensive Loss
临时简化合并运营和综合亏损报告
(Unaudited)
(未经审计)
|
Three months ended 30 September 2024 $'000 |
Three months ended 30 September 2023 $'000 |
Nine months ended 30 September 2024 $'000 |
Nine months ended 30 September 2023 $'000 |
|
| Revenue | ||||
| Oil and natural gas revenue | - | - | - | - |
| - | - | - | - | |
| Expenses | ||||
| Exploration and evaluation expenses | (44) | (39) | (130) | (129) |
| General and administrative expenses | (523) | (739) | (1,601) | (1,914) |
| Foreign exchange gain | 91 | 38 | 133 | 85 |
| (476) | (740) | (1,598) | (1,958) | |
| Results from operating activities | (476) | (740) | (1,598) | (1,958) |
| Finance income | 365 | 43 | 193 | 155 |
| Finance expense | (132) | (352) | (393) | (647) |
| Net finance income / (expense) | 233 | (309) | (200) | (492) |
| Loss and comprehensive loss for the period | (243) | (1,049) | (1,798) | (2,450) |
| Loss and comprehensive loss attributable to: | ||||
| Equity holders of the company | (247) | (1,046) | (1,798) | (2,444) |
| Non-controlling interests | 4 | (3) | - | (6) |
| Loss and comprehensive loss for the period | (243) | (1,049) | (1,798) | (2,450) |
| Loss per share attributable to equity holders of the company: |
||||
| Basic and diluted | (0.000 cent) | (0.001 cent) | (0.002 cent) | (0.002 cent) |
| 截至30日的三个月 2024年9月 $'000 |
截至30日的三个月 2023年9月 $'000 |
截至30日的九个月 2024年9月 $'000 |
截至30日的九个月 2023年9月 $'000 |
|
| 收入 | ||||
| 石油和天然气营业收入 | - | - | - | - |
| - | - | - | - | |
| 费用 | ||||
| 勘探和评估费用 | (44) | (39) | （130） | (129) |
| 一般和行政费用 | (523) | (739) | (1,601) | (1,914) |
| 汇率期货获利 | 91 | 38 | 133 | 85 |
| （476） | (740) | （1,598） | (1,958) | |
| 营业活动利润 | (476) | (740) | (1,598) | (1,958) |
| 财务收入 | 365 | 43 | 193 | 155 |
| 财务费用 | (132) | （352） | (393) | (647) |
| 净财务收入 / (支出) | 233 | (309) | (200) | （492） |
| 期间的亏损和综合亏损 | (243) | (1,049) | (1,798) | (2,450) |
| 归属于损失及综合损失： | ||||
| 公司的股权持有者 | (247) | (1,046) | (1,798) | (2,444) |
| 非控制性权益 | 4 | (3) | - | (6) |
| 该时期的损失和综合损失 | (243) | (1,049) | (1,798) | (2,450) |
| 归属于公司股东的每股亏损： |
||||
| 基本和摊薄 | (0.000 分) | (0.001 分) | (0.002 分) | (0.002 分) |
Interim Condensed Consolidated Statement of Financial Position
临时简明合并资产负债表
(Unaudited)
(未经审计)
|
At 30 September 2024 $'000 |
At 31 December 2023 $'000 |
||
| Assets | |||
| Non-current assets | |||
| Exploration and evaluation assets | 50,721 | 51,287 | |
| Property, plant and equipment | - | 2 | |
| Trade and other receivables | 26 | 26 | |
| Restricted cash | 2,199 | 2,176 | |
| 52,946 | 53,491 | ||
| Current assets | |||
| Cash and cash equivalents | 9,965 | 7,992 | |
| Trade and other receivables | 946 | 54 | |
| 10,911 | 8,046 | ||
| Total assets | 63,857 | 61,537 | |
| Equity and liabilities | |||
| Equity attributable to owners of the parent | |||
| Share capital | 406,690 | 402,120 | |
| Contributed surplus | 47,444 | 47,379 | |
| Retained deficit | (408,995) | (407,197) | |
| 45,139 | 42,302 | ||
| Non-controlling interests | 697 | 697 | |
| Total equity | 45,836 | 42,999 | |
| Liabilities | |||
| Non-current liabilities | |||
| Decommissioning provision | 16,679 | 16,204 | |
| 16,679 | 16,204 | ||
| Current liabilities | |||
| Accounts payable and accrued expenses | 1,342 | 2,334 | |
| 1,342 | 2,334 | ||
| Total liabilities | 18,021 | 18,538 | |
| Total equity and liabilities | 63,857 | 61,537 |
| 截至9月30日 2024 $'000 |
截至12月31日 2023 $'000 |
||
| 资产 | |||
| 非流动资产 | |||
| 勘探和评估资产 | 50,721 | 51,287 | |
| 物业、厂房和设备 | - | 2 | |
| 应收账款及其他 | 26 | 26 | |
| 受限现金 | 2,199 | 2,176 | |
| 52,946 | 53,491 | ||
| 流动资产 | |||
| 现金及现金等价物 | 9,965 | 7,992 | |
| 应收账款及其他 | 946 | 54 | |
| 10,911 | 8,046 | ||
| 总资产 | 63,857 | 61,537 | |
| 股东权益和负债 | |||
| 归属于母公司所有者的权益 | |||
| 股本 | 406,690 | 402,120 | |
| 资本公积 | 47,444 | 47,379 | |
| 赤字 | (408,995) | (407,197) | |
| 45,139 | 42,302 | ||
| 非控制性权益 | 697 | 697 | |
| 总股本 | 45,836 | 42,999 | |
| 短期借款： | |||
| 非流动负债 | |||
| 退役准备金 | 16,679 | 16,204 | |
| 16,679 | 16,204 | ||
| 流动负债 | |||
| 应付账款和应计费用 | 1,342 | 2,334 | |
| 1,342 | 2,334 | ||
| 总负债 | 18,021 | 18,538 | |
| 所有板块权益和负债总计 | 63,857 | 61,537 |
Interim Condensed Consolidated Statement of Cash Flow
Interim Condensed Consolidated Statement of Cash Flow
(Unaudited)
(未经审计)
| Nine months ended 30 September | |||
|
2024 $'000 |
2023 $'000 |
||
| Cash flows from operating activities | |||
| Net loss for the period | (1,798) | (2,450) | |
| Adjustments for: | |||
| Share based compensation | 65 | 276 | |
| Depreciation | 2 | 3 | |
| Net finance expense | 200 | 482 | |
| Effect of exchange rates on operating activities | (133) | (85) | |
| Change in non-cash working capital: | |||
| Increase in trade and other receivables | (893) | (19) | |
| Increase / (decrease) in accounts payable and accrued expenses | 920 | (36) | |
| Net cash used in operating activities | (1,637) | (1,829) | |
| Cash flows from investing activities | |||
| Interest received | 31 | 165 | |
| Proceeds from sale of ORRIs | 4,000 | - | |
| Exploration and evaluation assets | (5,153) | (647) | |
| Net cash used in investing activities | (1,122) | (482) | |
| Cash flows from financing activities | |||
| Net proceeds from equity raised | 4,570 | - | |
|
Net cash generated from financing activities |
4,570 | - | |
| Change in cash and cash equivalents | 1,811 | (2,311) | |
| Effect of exchange rates on cash and cash equivalents | 162 | (320) | |
| Cash and cash equivalents at beginning of period | 7,992 | 16,785 | |
| Cash and cash equivalents at end of period | 9,965 | 14,154 | |
| 截至9月30日的九个月 | |||
| 2024 $'000 |
2023 $'000 |
||
| 经营活动现金流量 | |||
| 本期净亏损 | (1,798) | (2,450) | |
| 调整原因： | |||
| 基于股份的报酬 | 65 | 276 | |
| 折旧费 | 2 | 3 | |
| 净融资费用 | 200 | 482 | |
| 汇率对控件活动的影响 | (133) | (85) | |
| 非现金流动资本变动： | |||
| 交易和其他应收款增加 | (893) | (19) | |
| 应付账款和应计费用的增加/(减少) | 920 | (36) | |
| 用于经营活动的净现金 | (1,637) | (1,829) | |
| 投资活动现金流量 | |||
| 利息收入 | 31 | 165 | |
| 销售ORRIs的收益 | 4,000 | - | |
| 勘探和评估资产 | (5,153) | (647) | |
| 投资活动中使用的净现金 | (1,122) | (482) | |
| 筹资活动现金流量 | |||
| 融资所得的净收益 | 4,570 | - | |
| 筹资活动产生的净现金流量 |
4,570 | - | |
| 现金及现金等价物变动 | 1,811 | (2,311) | |
| 汇率对现金及现金等价物的影响 | 162 | (320) | |
| 期初现金及现金等价物余额 | 7,992 | 16,785 | |
| 期末现金及现金等价物 | 9,965 | 14,154 | |
All dollar amounts in this document are in United States dollars "$", except as otherwise indicated.
本文件中的所有金额均为美元 "$"，除非另有说明。
About Falcon Oil & Gas Ltd.
关于燃料币有限公司。
Falcon Oil & Gas Ltd is an international oil & gas company engaged in the exploration and development of unconventional oil and gas assets, with the current portfolio focused in Australia, South Africa and Hungary. Falcon Oil & Gas Ltd is incorporated in British Columbia, Canada and headquartered in Dublin, Ireland with a technical team based in Budapest, Hungary.
Falcon Oil & Gas Ltd是一家国际石油和天然气公司，从事非传统石油和天然气资产的勘探和开发工作，目前的投资组合重点放在澳大利亚、南非和匈牙利。Falcon Oil & Gas Ltd在加拿大不列颠哥伦比亚省注册，总部设在爱尔兰都柏林，技术团队设在匈牙利布达佩斯。
For further information on Falcon Oil & Gas Ltd. please visit
有关燃料币有限公司的更多信息，请访问网站
Neither the TSX Venture Exchange nor its Regulation Services Provider (as that term is defined in the policies of the TSX Venture Exchange) accepts responsibility for the adequacy or accuracy of this release.
TSX Venture交易所和其监管服务提供商（如该交易所的政策中所定义的）均不接受此新闻稿的充分性或准确性的责任。
Certain information in this press release may constitute forward-looking information. This information is based on current expectations that are subject to significant risks and uncertainties that are difficult to predict. Actual results might differ materially from results suggested in any forward-looking statements. Falcon assumes no obligation to update the forward-looking statements, or to update the reasons why actual results could differ from those reflected in the forward looking-statements unless and until required by securities laws applicable to Falcon. Additional information identifying risks and uncertainties is contained in Falcon's filings with the Canadian securities regulators, which filings are available at
本新闻稿中的某些信息可能构成前瞻性信息。此信息基于当前的期望，但受到难以预测的重大风险和不确定性影响。实际结果可能与任何前瞻性声明所暗示的结果有重大差异。Falcon不承担更新前瞻性声明的义务，也不承担更新实际结果与前瞻性声明所反映的结果可能存在差异的原因，除非按照适用于Falcon的证券法要求这样做。关于风险和不确定性的更多信息包含在Falcon向加拿大证券监管机构提交的文件中，这些文件可在此获取。
