FAR Limited (ASX:FAR)

FAR Limited Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.66	2.88	33.65	55.63	25.93
Cash & Short-Term Investments	1.66	2.88	33.65	55.63	25.93
Cash Growth	-42.21%	-91.44%	-39.51%	114.53%	88.57%
Other Receivables	11.59	0.04	0.19	0.87	0.68
Receivables	11.59	0.04	0.19	0.87	0.68
Prepaid Expenses	0.06	0.09	0.91	0.47	0.35
Other Current Assets	0.07	0.07	0.07	0.01	145.93
Total Current Assets	13.38	3.08	34.82	56.98	172.89
Property, Plant & Equipment	-	-	0.65	0.25	6.38
Other Long-Term Assets	33.57	-	-	-	-
Total Assets	46.95	3.08	35.47	57.22	179.27
Accounts Payable	0.03	0.05	0.09	0.16	0.11
Accrued Expenses	-	-	0.46	0.51	0.78
Current Portion of Leases	0.03	0.17	0.13	0.07	0.44
Other Current Liabilities	0.03	0.06	0.62	16.71	35.61
Total Current Liabilities	0.09	0.27	1.29	17.45	36.95
Long-Term Leases	-	0.01	0.48	0.01	0.06
Other Long-Term Liabilities	-	-	-	-	0.02
Total Liabilities	0.09	0.29	1.78	17.47	37.04
Common Stock	66.64	66.64	93.08	381.93	439.62
Retained Earnings	-14.65	-58.73	-55	-346.76	-301.98
Comprehensive Income & Other	-5.13	-5.13	-4.39	4.59	4.59
Shareholders' Equity	46.87	2.79	33.69	39.75	142.23
Total Liabilities & Equity	46.95	3.08	35.47	57.22	179.27
Total Debt	0.03	0.18	0.61	0.07	0.51
Net Cash (Debt)	1.64	2.7	33.04	55.56	25.43
Net Cash Growth	-39.45%	-91.82%	-40.54%	118.52%	96.56%
Net Cash Per Share	0.02	0.03	0.33	0.56	0.26
Filing Date Shares Outstanding	92.41	92.41	99.12	99.79	99.79
Total Common Shares Outstanding	92.41	92.41	99.12	99.79	99.79
Working Capital	13.3	2.8	33.53	39.53	135.94
Book Value Per Share	0.51	0.03	0.34	0.40	1.43
Tangible Book Value	46.87	2.79	33.69	39.75	142.23
Tangible Book Value Per Share	0.51	0.03	0.34	0.40	1.43
Machinery	-	-	-	0.94	0.9

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