Falcon Oil & Gas Ltd. (AIM: FOG)
5.26
-0.04 (-0.75%)
Sep 6, 2024, 1:21 PM GMT+1
Falcon Oil & Gas Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 11.5 | 7.99 | 16.79 | 8.89 | 11.04 | 13.07 | Upgrade
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Cash & Short-Term Investments | 11.5 | 7.99 | 16.79 | 8.89 | 11.04 | 13.07 | Upgrade
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Cash Growth | -26.56% | -52.39% | 88.72% | -19.41% | -15.54% | 87.54% | Upgrade
|
Accounts Receivable | 0.1 | - | - | - | 0.12 | 0.14 | Upgrade
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Other Receivables | - | 0.02 | 0.03 | 0.02 | - | - | Upgrade
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Receivables | 0.1 | 0.02 | 0.03 | 0.02 | 0.12 | 0.14 | Upgrade
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Prepaid Expenses | - | 0.04 | 0.05 | 0.06 | - | - | Upgrade
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Total Current Assets | 11.6 | 8.05 | 16.86 | 8.97 | 11.15 | 13.21 | Upgrade
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Property, Plant & Equipment | 50.4 | 51.29 | 42.98 | 40.21 | 40.45 | 40.25 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 0.02 | 0.02 | 0.03 | Upgrade
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Other Long-Term Assets | 2.13 | 2.2 | 2.11 | 2.24 | 2.43 | 2.24 | Upgrade
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Total Assets | 64.13 | 61.54 | 61.96 | 51.44 | 54.05 | 55.73 | Upgrade
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Accounts Payable | 1.53 | 0.14 | 0.08 | 0.09 | 0.1 | 0.19 | Upgrade
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Accrued Expenses | 0.11 | 2.2 | 0.25 | 0.32 | 0.62 | 0.49 | Upgrade
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Other Current Liabilities | - | - | - | - | - | 0.11 | Upgrade
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Total Current Liabilities | 1.64 | 2.33 | 0.33 | 0.41 | 0.72 | 0.79 | Upgrade
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Other Long-Term Liabilities | 16.41 | 16.2 | 15.6 | 11.78 | 10.56 | 10.33 | Upgrade
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Total Liabilities | 18.06 | 18.54 | 15.93 | 12.18 | 11.28 | 11.12 | Upgrade
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Common Stock | 406.69 | 402.12 | 402.12 | 392.17 | 392.17 | 392.17 | Upgrade
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Additional Paid-In Capital | 47.44 | 47.38 | 47.06 | 46.25 | 45.08 | 45.08 | Upgrade
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Retained Earnings | -408.75 | -407.2 | -403.86 | -399.87 | -395.17 | -393.34 | Upgrade
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Total Common Equity | 45.38 | 42.3 | 45.32 | 38.56 | 42.07 | 43.9 | Upgrade
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Minority Interest | 0.69 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
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Shareholders' Equity | 46.08 | 43 | 46.02 | 39.26 | 42.77 | 44.6 | Upgrade
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Total Liabilities & Equity | 64.13 | 61.54 | 61.96 | 51.44 | 54.05 | 55.73 | Upgrade
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Net Cash (Debt) | 11.5 | 7.99 | 16.79 | 8.89 | 11.04 | 13.07 | Upgrade
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Net Cash Growth | -26.56% | -52.39% | 88.72% | -19.41% | -15.54% | 87.54% | Upgrade
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Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 1,109 | 1,044 | 1,044 | 1,044 | 981.85 | 981.85 | Upgrade
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Total Common Shares Outstanding | 1,109 | 1,044 | 1,044 | 981.85 | 981.85 | 981.85 | Upgrade
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Working Capital | 9.96 | 5.71 | 16.53 | 8.56 | 10.44 | 12.42 | Upgrade
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Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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Tangible Book Value | 45.38 | 42.3 | 45.32 | 38.56 | 42.07 | 43.9 | Upgrade
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Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.