Falcon Metals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	9.93	11.82	17.31	25.02
Cash & Short-Term Investments	9.93	11.82	17.31	25.02
Cash Growth	-34.21%	-31.72%	-30.82%	-
Other Receivables	0.11	0.14	0.19	0.05
Receivables	0.11	0.14	0.19	0.05
Other Current Assets	0.33	0.34	0.23	0.17
Total Current Assets	10.36	12.3	17.73	25.23
Property, Plant & Equipment	0.23	0.25	0.28	0.32
Other Long-Term Assets	0.03	0.33	0.03	0.03
Total Assets	10.73	12.88	18.04	25.58
Accounts Payable	0.21	0.18	0.24	0.14
Accrued Expenses	0.02	0.07	0.11	0.02
Current Portion of Leases	0.05	0.04	0.03	0.03
Other Current Liabilities	0.24	0.27	0.33	0.19
Total Current Liabilities	0.52	0.57	0.71	0.37
Long-Term Leases	0.06	0.09	0.13	0.16
Other Long-Term Liabilities	0.01	0	0	0
Total Liabilities	0.59	0.66	0.84	0.54
Common Stock	87.45	87.45	87.45	87.45
Retained Earnings	-79.14	-77.92	-72.36	-63.1
Comprehensive Income & Other	1.83	2.69	2.11	0.69
Shareholders' Equity	10.14	12.22	17.2	25.05
Total Liabilities & Equity	10.73	12.88	18.04	25.58
Total Debt	0.11	0.13	0.16	0.19
Net Cash (Debt)	9.82	11.69	17.15	24.83
Net Cash Growth	-34.30%	-31.83%	-30.95%	-
Net Cash Per Share	0.06	0.07	0.10	0.25
Filing Date Shares Outstanding	177	177	177	177
Total Common Shares Outstanding	177	177	177	177
Working Capital	9.84	11.74	17.02	24.86
Book Value Per Share	0.06	0.07	0.10	0.14
Tangible Book Value	10.14	12.22	17.2	25.05
Tangible Book Value Per Share	0.06	0.07	0.10	0.14
Machinery	0.23	0.22	0.17	0.15

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