Far East Gold Limited (ASX:FEG)
0.1150
0.00 (0.00%)
Oct 14, 2026, 4:10 PM AEST
Far East Gold Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.9 | 3.44 | 1.09 | 3.93 | 9.1 |
Short-Term Investments | - | 7.5 | - | - | - |
Cash & Short-Term Investments | 1.9 | 10.94 | 1.09 | 3.93 | 9.1 |
Cash Growth | -82.66% | 903.19% | -72.26% | -56.77% | 235.75% |
Accounts Receivable | 0.06 | 0.26 | 0.26 | - | - |
Other Receivables | - | - | - | 0.11 | 0.14 |
Receivables | 0.06 | 0.26 | 0.26 | 0.11 | 0.14 |
Prepaid Expenses | 0.44 | 0.43 | 0.42 | 0.6 | 0.55 |
Total Current Assets | 2.39 | 11.64 | 1.77 | 4.64 | 9.78 |
Property, Plant & Equipment | 51.15 | 33.91 | 30.74 | 25.6 | 15.6 |
Other Long-Term Assets | 1.02 | 1.08 | 0.74 | 0.73 | 0.01 |
Total Assets | 54.57 | 46.63 | 33.26 | 30.97 | 25.39 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.46 | 0.4 | 1.32 | 1.91 | 0.08 |
Accrued Expenses | 0.46 | 0.1 | 0.15 | 0.23 | 0.12 |
Short-Term Debt | - | - | - | 0.09 | - |
Current Portion of Leases | 0.04 | 0.05 | 0.03 | 0.03 | 0.04 |
Other Current Liabilities | 0.03 | 0.09 | 0.1 | 0.07 | 0.02 |
Total Current Liabilities | 1 | 0.64 | 1.6 | 2.34 | 0.26 |
Long-Term Leases | - | 0.03 | 0.09 | - | 0.03 |
Other Long-Term Liabilities | 0.09 | 0.03 | 0.03 | 0.03 | 0.02 |
Total Liabilities | 1.09 | 0.7 | 1.72 | 2.37 | 0.31 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 69.14 | 61.14 | 41.74 | 35.35 | 29.23 |
Retained Earnings | -26.14 | -18.08 | -12.14 | -10.48 | -7.99 |
Comprehensive Income & Other | -0.45 | 0.3 | -0.65 | 1.11 | 0.97 |
Total Common Equity | 42.55 | 43.36 | 28.95 | 25.97 | 22.22 |
Minority Interest | 10.93 | 2.58 | 2.59 | 2.63 | 2.87 |
Shareholders' Equity | 53.48 | 45.94 | 31.54 | 28.6 | 25.08 |
Total Liabilities & Equity | 54.57 | 46.63 | 33.26 | 30.97 | 25.39 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.04 | 0.08 | 0.12 | 0.12 | 0.07 |
Net Cash (Debt) | 1.86 | 10.87 | 0.97 | 3.81 | 9.03 |
Net Cash Growth | -82.91% | 1015.82% | -74.46% | -57.76% | 246.38% |
Net Cash Per Share | 0.01 | 0.03 | 0.00 | 0.02 | 0.07 |
Filing Date Shares Outstanding | 417.03 | 367.03 | 285.13 | 257.59 | 215.82 |
Total Common Shares Outstanding | 417.03 | 367.03 | 257.59 | 230.03 | 215.82 |
Working Capital | 1.39 | 11 | 0.18 | 2.3 | 9.52 |
Book Value Per Share | 0.10 | 0.12 | 0.11 | 0.11 | 0.10 |
Tangible Book Value | 42.55 | 43.36 | 28.95 | 25.97 | 22.22 |
Tangible Book Value Per Share | 0.10 | 0.12 | 0.11 | 0.11 | 0.10 |
Machinery | 0.02 | 0.05 | 0.09 | 0.18 | 0.05 |