US Stock MarketDetailed Quotes

FALFF FALCON METALS LTD

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  • 0.081
  • 0.0000.00%
15min DelayClose Nov 22 16:00 ET
14.34MMarket Cap-4050P/E (TTM)

FALCON METALS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q2)Dec 30, 2021
(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-31.72%11.82M
-31.72%11.82M
-30.82%17.31M
--17.31M
--25.02M
--28.81M
--28.17M
-Cash and cash equivalents
-31.72%11.82M
-31.72%11.82M
-30.82%17.31M
--17.31M
--25.02M
--28.81M
--28.17M
Receivables
252.19%369.98K
252.19%369.98K
-6.59%105.05K
--105.05K
--112.46K
--304.7K
----
-Accounts receivable
----
----
----
----
----
--304.7K
----
-Other receivables
252.19%369.98K
252.19%369.98K
-6.59%105.05K
--105.05K
--112.46K
----
----
Prepaid assets
-64.03%114.78K
-64.03%114.78K
210.32%319.1K
--319.1K
--102.83K
----
----
Total current assets
-30.62%12.3M
-30.62%12.3M
-29.73%17.73M
--17.73M
--25.23M
--29.11M
--28.17M
Non current assets
Net PPE
-10.66%250.34K
-10.66%250.34K
-13.44%280.22K
--280.22K
--323.74K
--1.3K
----
-Gross PPE
11.94%412.28K
11.94%412.28K
6.87%368.32K
--368.32K
--344.64K
--1.3K
----
-Accumulated depreciation
-83.82%-161.94K
-83.82%-161.94K
-321.61%-88.1K
---88.1K
---20.9K
----
----
Investments and advances
----
----
----
----
----
----
--60K
Non current accounts receivable
0.00%28.24K
0.00%28.24K
0.00%28.24K
--28.24K
--28.24K
--64K
----
Other non current assets
--302.67K
--302.67K
----
----
----
----
----
Total non current assets
88.44%581.25K
88.44%581.25K
-12.37%308.46K
--308.46K
--351.98K
--65.3K
--60K
Total assets
-28.58%12.88M
-28.58%12.88M
-29.49%18.04M
--18.04M
--25.58M
--29.18M
--28.23M
Liabilities
Current liabilities
Payables
-33.43%407.97K
-33.43%407.97K
111.29%612.89K
--612.89K
--290.07K
--1.3M
----
-accounts payable
-24.26%184.25K
-24.26%184.25K
74.89%243.27K
--243.27K
--139.1K
--1.3M
----
-Other payable
-39.47%223.72K
-39.47%223.72K
144.83%369.62K
--369.62K
--150.97K
----
----
Current provisions
84.58%117.37K
84.58%117.37K
13.02%63.59K
--63.59K
--56.26K
--25.26K
----
Current debt and capital lease obligation
24.50%39.87K
24.50%39.87K
16.15%32.02K
--32.02K
--27.57K
----
----
-Current capital lease obligation
24.50%39.87K
24.50%39.87K
16.15%32.02K
--32.02K
--27.57K
----
----
Current liabilities
-20.22%565.2K
-20.22%565.2K
89.49%708.49K
--708.49K
--373.9K
--1.32M
--0
Non current liabilities
Long term provisions
252.74%3.99K
252.74%3.99K
-48.14%1.13K
--1.13K
--2.18K
----
----
Long term debt and capital lease obligation
-31.27%87.62K
-31.27%87.62K
-20.07%127.49K
--127.49K
--159.51K
----
----
-Long term capital lease obligation
-31.27%87.62K
-31.27%87.62K
-20.07%127.49K
--127.49K
--159.51K
----
----
Total non current liabilities
-28.77%91.62K
-28.77%91.62K
-20.45%128.62K
--128.62K
--161.7K
--0
--0
Total liabilities
-21.54%656.82K
-21.54%656.82K
56.30%837.12K
--837.12K
--535.59K
--1.32M
--0
Shareholders'equity
Share capital
0.00%87.45M
0.00%87.45M
0.00%87.45M
--87.45M
--87.45M
--87.45M
--87.68M
-common stock
0.00%87.45M
0.00%87.45M
0.00%87.45M
--87.45M
--87.45M
--87.45M
--87.68M
Retained earnings
-7.68%-77.92M
-7.68%-77.92M
-14.68%-72.36M
---72.36M
---63.1M
---59.66M
---59.45M
Gains losses not affecting retained earnings
27.70%2.69M
27.70%2.69M
203.64%2.11M
--2.11M
--694.75K
--56.43K
----
Total stockholders'equity
-28.93%12.22M
-28.93%12.22M
-31.33%17.2M
--17.2M
--25.05M
--27.85M
--28.23M
Total equity
-28.93%12.22M
-28.93%12.22M
-31.33%17.2M
--17.2M
--25.05M
--27.85M
--28.23M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q2)Dec 30, 2021(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -31.72%11.82M-31.72%11.82M-30.82%17.31M--17.31M--25.02M--28.81M--28.17M
-Cash and cash equivalents -31.72%11.82M-31.72%11.82M-30.82%17.31M--17.31M--25.02M--28.81M--28.17M
Receivables 252.19%369.98K252.19%369.98K-6.59%105.05K--105.05K--112.46K--304.7K----
-Accounts receivable ----------------------304.7K----
-Other receivables 252.19%369.98K252.19%369.98K-6.59%105.05K--105.05K--112.46K--------
Prepaid assets -64.03%114.78K-64.03%114.78K210.32%319.1K--319.1K--102.83K--------
Total current assets -30.62%12.3M-30.62%12.3M-29.73%17.73M--17.73M--25.23M--29.11M--28.17M
Non current assets
Net PPE -10.66%250.34K-10.66%250.34K-13.44%280.22K--280.22K--323.74K--1.3K----
-Gross PPE 11.94%412.28K11.94%412.28K6.87%368.32K--368.32K--344.64K--1.3K----
-Accumulated depreciation -83.82%-161.94K-83.82%-161.94K-321.61%-88.1K---88.1K---20.9K--------
Investments and advances --------------------------60K
Non current accounts receivable 0.00%28.24K0.00%28.24K0.00%28.24K--28.24K--28.24K--64K----
Other non current assets --302.67K--302.67K--------------------
Total non current assets 88.44%581.25K88.44%581.25K-12.37%308.46K--308.46K--351.98K--65.3K--60K
Total assets -28.58%12.88M-28.58%12.88M-29.49%18.04M--18.04M--25.58M--29.18M--28.23M
Liabilities
Current liabilities
Payables -33.43%407.97K-33.43%407.97K111.29%612.89K--612.89K--290.07K--1.3M----
-accounts payable -24.26%184.25K-24.26%184.25K74.89%243.27K--243.27K--139.1K--1.3M----
-Other payable -39.47%223.72K-39.47%223.72K144.83%369.62K--369.62K--150.97K--------
Current provisions 84.58%117.37K84.58%117.37K13.02%63.59K--63.59K--56.26K--25.26K----
Current debt and capital lease obligation 24.50%39.87K24.50%39.87K16.15%32.02K--32.02K--27.57K--------
-Current capital lease obligation 24.50%39.87K24.50%39.87K16.15%32.02K--32.02K--27.57K--------
Current liabilities -20.22%565.2K-20.22%565.2K89.49%708.49K--708.49K--373.9K--1.32M--0
Non current liabilities
Long term provisions 252.74%3.99K252.74%3.99K-48.14%1.13K--1.13K--2.18K--------
Long term debt and capital lease obligation -31.27%87.62K-31.27%87.62K-20.07%127.49K--127.49K--159.51K--------
-Long term capital lease obligation -31.27%87.62K-31.27%87.62K-20.07%127.49K--127.49K--159.51K--------
Total non current liabilities -28.77%91.62K-28.77%91.62K-20.45%128.62K--128.62K--161.7K--0--0
Total liabilities -21.54%656.82K-21.54%656.82K56.30%837.12K--837.12K--535.59K--1.32M--0
Shareholders'equity
Share capital 0.00%87.45M0.00%87.45M0.00%87.45M--87.45M--87.45M--87.45M--87.68M
-common stock 0.00%87.45M0.00%87.45M0.00%87.45M--87.45M--87.45M--87.45M--87.68M
Retained earnings -7.68%-77.92M-7.68%-77.92M-14.68%-72.36M---72.36M---63.1M---59.66M---59.45M
Gains losses not affecting retained earnings 27.70%2.69M27.70%2.69M203.64%2.11M--2.11M--694.75K--56.43K----
Total stockholders'equity -28.93%12.22M-28.93%12.22M-31.33%17.2M--17.2M--25.05M--27.85M--28.23M
Total equity -28.93%12.22M-28.93%12.22M-31.33%17.2M--17.2M--25.05M--27.85M--28.23M
Currency Unit AUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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