Falcon Metals Limited (ASX:FAL)

Falcon Metals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	22.44	7.83	11.82	17.31	25.02
Cash & Short-Term Investments	22.44	7.83	11.82	17.31	25.02
Cash Growth	126.11%	-33.76%	-31.72%	-30.82%	-
Other Receivables	0.25	0.1	0.14	0.19	0.05
Receivables	0.25	0.1	0.14	0.19	0.05
Other Current Assets	0.31	0.35	0.34	0.23	0.17
Total Current Assets	23	8.27	12.3	17.73	25.23
Property, Plant & Equipment	0.17	0.19	0.25	0.28	0.32
Other Long-Term Assets	1.29	0.13	0.33	0.03	0.03
Total Assets	24.47	8.6	12.88	18.04	25.58
Accounts Payable	0.75	0.49	0.18	0.24	0.14
Accrued Expenses	0.03	0.06	0.07	0.11	0.02
Current Portion of Leases	0.05	0.05	0.04	0.03	0.03
Other Current Liabilities	0.27	0.24	0.27	0.33	0.19
Total Current Liabilities	1.09	0.84	0.57	0.71	0.37
Long-Term Leases	0.01	0.04	0.09	0.13	0.16
Other Long-Term Liabilities	0.02	0.01	0	0	0
Total Liabilities	1.12	0.88	0.66	0.84	0.54
Common Stock	106.3	87.45	87.45	87.45	87.45
Retained Earnings	-84.06	-81.68	-77.92	-72.36	-63.1
Comprehensive Income & Other	1.11	1.94	2.69	2.11	0.69
Shareholders' Equity	23.35	7.71	12.22	17.2	25.05
Total Liabilities & Equity	24.47	8.6	12.88	18.04	25.58
Total Debt	0.06	0.09	0.13	0.16	0.19
Net Cash (Debt)	22.38	7.74	11.69	17.15	24.83
Net Cash Growth	128.00%	-33.79%	-31.83%	-30.95%	-
Net Cash Per Share	0.12	0.04	0.07	0.10	0.25
Filing Date Shares Outstanding	212.65	177	177	177	177
Total Common Shares Outstanding	212.65	177	177	177	177
Working Capital	21.91	7.44	11.74	17.02	24.86
Book Value Per Share	0.11	0.04	0.07	0.10	0.14
Tangible Book Value	23.35	7.71	12.22	17.2	25.05
Tangible Book Value Per Share	0.11	0.04	0.07	0.10	0.14
Machinery	0.25	0.23	0.22	0.17	0.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.