US Stock MarketDetailed Quotes

FALFF FALCON METALS LTD

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0.165
0.0000.00%

15min DelayClose Aug 9 16:00 ET

29.21MMarket Cap-5156P/E (TTM)

FALCON METALS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-30.82%17.31M

--17.31M

--25.02M

--28.81M

--28.17M

-Cash and cash equivalents

-30.82%17.31M

--17.31M

--25.02M

--28.81M

--28.17M

Receivables

-6.59%105.05K

--105.05K

--112.46K

--304.7K

----

-Accounts receivable

----

--304.7K

----

-Other receivables

-6.59%105.05K

--105.05K

--112.46K

----

Prepaid assets

210.32%319.1K

--319.1K

--102.83K

----

Total current assets

-29.73%17.73M

--17.73M

--25.23M

--29.11M

--28.17M

Non current assets

Net PPE

-13.44%280.22K

--280.22K

--323.74K

--1.3K

----

-Gross PPE

6.87%368.32K

--368.32K

--344.64K

--1.3K

----

-Accumulated depreciation

-321.61%-88.1K

---88.1K

---20.9K

----

Investments and advances

----

--60K

Non current accounts receivable

0.00%28.24K

--28.24K

--64K

----

Total non current assets

-12.37%308.46K

--308.46K

--351.98K

--65.3K

--60K

Total assets

-29.49%18.04M

--18.04M

--25.58M

--29.18M

--28.23M

Liabilities

Current liabilities

Payables

111.29%612.89K

--612.89K

--290.07K

--1.3M

----

-accounts payable

74.89%243.27K

--243.27K

--139.1K

--1.3M

----

-Other payable

144.83%369.62K

--369.62K

--150.97K

----

Current provisions

13.02%63.59K

--63.59K

--56.26K

--25.26K

----

Current debt and capital lease obligation

16.15%32.02K

--32.02K

--27.57K

----

-Current capital lease obligation

16.15%32.02K

--32.02K

--27.57K

----

Current liabilities

89.49%708.49K

--708.49K

--373.9K

--1.32M

--0

Non current liabilities

Long term provisions

-48.14%1.13K

--1.13K

--2.18K

----

Long term debt and capital lease obligation

-20.07%127.49K

--127.49K

--159.51K

----

-Long term capital lease obligation

-20.07%127.49K

--127.49K

--159.51K

----

Total non current liabilities

-20.45%128.62K

--128.62K

--161.7K

--0

Total liabilities

56.30%837.12K

--837.12K

--535.59K

--1.32M

--0

Shareholders'equity

Share capital

0.00%87.45M

--87.45M

--87.68M

-common stock

0.00%87.45M

--87.45M

--87.68M

Retained earnings

-14.68%-72.36M

---72.36M

---63.1M

---59.66M

---59.45M

Gains losses not affecting retained earnings

203.64%2.11M

--2.11M

--694.75K

--56.43K

----

Total stockholders'equity

-31.33%17.2M

--17.2M

--25.05M

--27.85M

--28.23M

Total equity

-31.33%17.2M

--17.2M

--25.05M

--27.85M

--28.23M

Currency Unit

AUD

Accounting Standards

US-GAAP

	(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	-30.82%17.31M	--17.31M	--25.02M	--28.81M	--28.17M
-Cash and cash equivalents	-30.82%17.31M	--17.31M	--25.02M	--28.81M	--28.17M
Receivables	-6.59%105.05K	--105.05K	--112.46K	--304.7K	----
-Accounts receivable	----	----	----	--304.7K	----
-Other receivables	-6.59%105.05K	--105.05K	--112.46K	----	----
Prepaid assets	210.32%319.1K	--319.1K	--102.83K	----	----
Total current assets	-29.73%17.73M	--17.73M	--25.23M	--29.11M	--28.17M
Non current assets
Net PPE	-13.44%280.22K	--280.22K	--323.74K	--1.3K	----
-Gross PPE	6.87%368.32K	--368.32K	--344.64K	--1.3K	----
-Accumulated depreciation	-321.61%-88.1K	---88.1K	---20.9K	----	----
Investments and advances	----	----	----	----	--60K
Non current accounts receivable	0.00%28.24K	--28.24K	--28.24K	--64K	----
Total non current assets	-12.37%308.46K	--308.46K	--351.98K	--65.3K	--60K
Total assets	-29.49%18.04M	--18.04M	--25.58M	--29.18M	--28.23M
Liabilities
Current liabilities
Payables	111.29%612.89K	--612.89K	--290.07K	--1.3M	----
-accounts payable	74.89%243.27K	--243.27K	--139.1K	--1.3M	----
-Other payable	144.83%369.62K	--369.62K	--150.97K	----	----
Current provisions	13.02%63.59K	--63.59K	--56.26K	--25.26K	----
Current debt and capital lease obligation	16.15%32.02K	--32.02K	--27.57K	----	----
-Current capital lease obligation	16.15%32.02K	--32.02K	--27.57K	----	----
Current liabilities	89.49%708.49K	--708.49K	--373.9K	--1.32M	--0
Non current liabilities
Long term provisions	-48.14%1.13K	--1.13K	--2.18K	----	----
Long term debt and capital lease obligation	-20.07%127.49K	--127.49K	--159.51K	----	----
-Long term capital lease obligation	-20.07%127.49K	--127.49K	--159.51K	----	----
Total non current liabilities	-20.45%128.62K	--128.62K	--161.7K	--0	--0
Total liabilities	56.30%837.12K	--837.12K	--535.59K	--1.32M	--0
Shareholders'equity
Share capital	0.00%87.45M	--87.45M	--87.45M	--87.45M	--87.68M
-common stock	0.00%87.45M	--87.45M	--87.45M	--87.45M	--87.68M
Retained earnings	-14.68%-72.36M	---72.36M	---63.1M	---59.66M	---59.45M
Gains losses not affecting retained earnings	203.64%2.11M	--2.11M	--694.75K	--56.43K	----
Total stockholders'equity	-31.33%17.2M	--17.2M	--25.05M	--27.85M	--28.23M
Total equity	-31.33%17.2M	--17.2M	--25.05M	--27.85M	--28.23M
Currency Unit	AUD	AUD	AUD	AUD	AUD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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