Falcon Metals Limited (ASX:FAL)
Australia · Delayed Price · Currency is AUD 0.4550
+0.0650 (16.67%)
Jul 28, 2026, 3:27 PM AEST
Falcon Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 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 | 186.77% | -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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 | 189.20% | -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 |