Ferro-Alloy Resources Limited (LON: FAR)
London
· Delayed Price · Currency is GBP · Price in GBX6.70
+0.20 (3.08%)
Nov 22, 2024, 5:10 PM BST
Ferro-Alloy Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.53 | 1.95 | 4.33 | 2.81 | 0.71 | 0.65 | Upgrade
|
| Cash & Short-Term Investments | 2.53 | 1.95 | 4.33 | 2.81 | 0.71 | 0.65 | Upgrade
|
| Cash Growth | 317.16% | -54.93% | 54.13% | 297.45% | 9.10% | -27.35% | Upgrade
|
| Accounts Receivable | 1.15 | 0.2 | 0.03 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Other Receivables | 1 | 1.12 | 1.12 | 0.09 | 0.19 | 0.03 | Upgrade
|
| Receivables | 2.15 | 1.32 | 1.15 | 0.12 | 0.21 | 0.04 | Upgrade
|
| Inventory | 2.97 | 2.75 | 2.54 | 2.77 | 0.75 | 1.79 | Upgrade
|
| Total Current Assets | 7.65 | 6.01 | 8.02 | 5.7 | 1.66 | 2.47 | Upgrade
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| Property, Plant & Equipment | 13.24 | 13.1 | 9.64 | 6.3 | 3.61 | 3.27 | Upgrade
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| Other Intangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Other Long-Term Assets | 0.85 | 0.89 | 1.27 | 0.93 | 1.47 | 1.8 | Upgrade
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| Total Assets | 21.76 | 20.02 | 18.96 | 12.94 | 6.76 | 7.56 | Upgrade
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| Accounts Payable | 2.57 | 1.78 | 1.89 | 0.63 | 1.04 | 0.26 | Upgrade
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| Accrued Expenses | 0.48 | 0.41 | 0.33 | 0.1 | 0.58 | 0.32 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1.11 | 0.49 | 0.52 | - | Upgrade
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| Current Income Taxes Payable | 0.05 | 0.07 | 0.17 | 0.12 | 0.12 | 0.05 | Upgrade
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| Current Unearned Revenue | - | 0.1 | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.78 | 0.02 | 0.01 | 0.01 | 0.06 | 0.06 | Upgrade
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| Total Current Liabilities | 3.87 | 2.38 | 3.51 | 1.34 | 2.32 | 0.69 | Upgrade
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| Long-Term Debt | 12.4 | 7.39 | - | 0.9 | 0.41 | - | Upgrade
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| Other Long-Term Liabilities | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | Upgrade
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| Total Liabilities | 16.3 | 9.8 | 3.54 | 2.28 | 2.78 | 0.75 | Upgrade
|
| Common Stock | 55.03 | 55.03 | 50.83 | 41.25 | 35.61 | 33.97 | Upgrade
|
| Additional Paid-In Capital | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Retained Earnings | -45.1 | -41.11 | -35.67 | -31.39 | -28.56 | -24.62 | Upgrade
|
| Comprehensive Income & Other | -4.86 | -4.1 | -0.14 | 0.4 | -3.46 | -2.93 | Upgrade
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| Shareholders' Equity | 5.46 | 10.22 | 15.41 | 10.66 | 3.98 | 6.81 | Upgrade
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| Total Liabilities & Equity | 21.76 | 20.02 | 18.96 | 12.94 | 6.76 | 7.56 | Upgrade
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| Total Debt | 12.4 | 7.39 | 1.11 | 1.39 | 0.94 | - | Upgrade
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| Net Cash (Debt) | -9.87 | -5.44 | 3.22 | 1.42 | -0.23 | 0.65 | Upgrade
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| Net Cash Growth | - | - | 126.97% | - | - | -27.35% | Upgrade
|
| Net Cash Per Share | -0.02 | -0.01 | 0.01 | 0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 483.22 | 483.22 | 449.7 | 377.68 | 330.59 | 312.98 | Upgrade
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| Total Common Shares Outstanding | 483.22 | 483.22 | 449.7 | 377.68 | 330.59 | 312.98 | Upgrade
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| Working Capital | 3.78 | 3.64 | 4.51 | 4.36 | -0.66 | 1.79 | Upgrade
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| Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | Upgrade
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| Tangible Book Value | 5.44 | 10.2 | 15.39 | 10.64 | 3.96 | 6.79 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | Upgrade
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| Land | 4.84 | 5.02 | 1.96 | 2.06 | 1.53 | 1.69 | Upgrade
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| Machinery | 4.5 | 4.39 | 3.22 | 3.19 | 2.43 | 2.64 | Upgrade
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| Construction In Progress | 0.1 | 0.24 | 3.45 | 2.63 | 1.56 | 1.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.