Far Northern Resources Limited (ASX:FNR)

Far Northern Resources 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	1.93	2.51	3.56	0.43	0.01
Cash & Short-Term Investments	1.93	2.51	3.56	0.43	0.01
Cash Growth	-36.04%	-29.48%	736.88%	4066.01%	-
Accounts Receivable	-	-	-	0.01	-
Other Receivables	-	0.1	0.05	-	0
Receivables	-	0.1	0.05	0.01	0
Other Current Assets	0.06	0.01	-	-	-
Total Current Assets	1.99	2.63	3.61	0.44	0.01
Property, Plant & Equipment	3.63	3.48	3.05	0.91	0.95
Goodwill	2.76	2.76	2.76	0.55	0.55
Total Assets	8.37	8.86	9.42	1.9	1.52
Accounts Payable	0.05	0.06	0.06	0.04	0
Accrued Expenses	-	0	0.03	0.01	-
Short-Term Debt	-	0	0	-	-
Other Current Liabilities	-	0.01	0.02	-	-
Total Current Liabilities	0.05	0.08	0.11	0.06	0
Long-Term Debt	0.01	0.09	0.09	0.08	0.08
Total Liabilities	0.06	0.17	0.2	0.13	0.08
Common Stock	11.46	11.36	11.36	2.68	1.95
Retained Earnings	-3.15	-2.67	-2.14	-1.14	-0.75
Total Common Equity	8.31	8.69	9.22	1.54	1.21
Minority Interest	-	-	-	0.22	0.23
Shareholders' Equity	8.31	8.69	9.22	1.76	1.44
Total Liabilities & Equity	8.37	8.86	9.42	1.9	1.52
Total Debt	0.01	0.09	0.09	0.08	0.08
Net Cash (Debt)	1.92	2.42	3.47	0.35	-0.07
Net Cash Growth	-34.35%	-30.25%	901.31%	-	-
Net Cash Per Share	0.03	0.03	0.05	0.01	-
Filing Date Shares Outstanding	71.46	71.46	70.96	27.55	-
Total Common Shares Outstanding	71.46	71.46	70.96	27.55	-
Working Capital	1.94	2.55	3.5	0.38	0.01
Book Value Per Share	0.12	0.12	0.13	0.06	-
Tangible Book Value	5.56	5.93	6.47	0.98	0.65
Tangible Book Value Per Share	0.08	0.08	0.09	0.04	-
Machinery	-	1.49	1.49	0.97	0.97

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