FAR Limited (ASX:FAR)
Australia · Delayed Price · Currency is AUD 0.2950
0.00 (0.00%)
Sep 16, 2026, 3:44 PM AEST
FAR Limited Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.97 | 1.93 | 1.66 | 2.88 | 33.65 | 55.63 |
Cash & Short-Term Investments | 1.97 | 1.93 | 1.66 | 2.88 | 33.65 | 55.63 |
Cash Growth | -76.01% | 16.10% | -42.21% | -91.44% | -39.51% | 114.53% |
Other Receivables | 17.75 | 23.73 | 11.59 | 0.04 | 0.19 | 0.87 |
Receivables | 17.75 | 23.73 | 11.59 | 0.04 | 0.19 | 0.87 |
Prepaid Expenses | - | 0.05 | 0.06 | 0.09 | 0.91 | 0.47 |
Other Current Assets | - | - | 0.07 | 0.07 | 0.07 | 0.01 |
Total Current Assets | 19.71 | 25.71 | 13.38 | 3.08 | 34.82 | 56.98 |
Property, Plant & Equipment | - | - | - | - | 0.65 | 0.25 |
Other Long-Term Assets | - | 15.39 | 33.57 | - | - | - |
Total Assets | 19.71 | 41.1 | 46.95 | 3.08 | 35.47 | 57.22 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.04 | 0 | 0.03 | 0.05 | 0.09 | 0.16 |
Accrued Expenses | - | - | - | - | 0.46 | 0.51 |
Current Portion of Leases | - | - | 0.03 | 0.17 | 0.13 | 0.07 |
Other Current Liabilities | - | 0.03 | 0.03 | 0.06 | 0.62 | 16.71 |
Total Current Liabilities | 0.04 | 0.03 | 0.09 | 0.27 | 1.29 | 17.45 |
Long-Term Leases | - | - | - | 0.01 | 0.48 | 0.01 |
Pension & Post-Retirement Benefits | - | - | - | - | 0.01 | 0.01 |
Total Liabilities | 0.04 | 0.03 | 0.09 | 0.29 | 1.78 | 17.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 39.01 | 61.84 | 66.64 | 66.64 | 93.08 | 381.93 |
Retained Earnings | -14.21 | -15.65 | -14.65 | -58.73 | -55 | -346.76 |
Comprehensive Income & Other | -5.13 | -5.13 | -5.13 | -5.13 | -4.39 | 4.59 |
Shareholders' Equity | 19.68 | 41.07 | 46.87 | 2.79 | 33.69 | 39.75 |
Total Liabilities & Equity | 19.71 | 41.1 | 46.95 | 3.08 | 35.47 | 57.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 0.03 | 0.18 | 0.61 | 0.07 |
Net Cash (Debt) | 1.97 | 1.93 | 1.64 | 2.7 | 33.04 | 55.56 |
Net Cash Growth | -76.01% | 18.08% | -39.45% | -91.82% | -40.54% | 118.52% |
Net Cash Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.33 | 0.56 |
Filing Date Shares Outstanding | 92.41 | 92.41 | 92.41 | 92.41 | 99.12 | 99.79 |
Total Common Shares Outstanding | 92.41 | 92.41 | 92.41 | 92.41 | 99.12 | 99.79 |
Working Capital | 19.68 | 25.68 | 13.3 | 2.8 | 33.53 | 39.53 |
Book Value Per Share | 0.21 | 0.44 | 0.51 | 0.03 | 0.34 | 0.40 |
Tangible Book Value | 19.68 | 41.07 | 46.87 | 2.79 | 33.69 | 39.75 |
Tangible Book Value Per Share | 0.21 | 0.44 | 0.51 | 0.03 | 0.34 | 0.40 |
Machinery | - | - | - | - | - | 0.94 |