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Falcon Metals Ltd (FAL)

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  • 0.600
  • -0.005-0.83%
20min DelayMarket Closed May 15 16:00 AET
128.23MMarket Cap-21.43P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Falcon Metals Ltd (FAL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q2)Dec 30, 2021
(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-33.76%7.83M
-33.76%7.83M
-31.72%11.82M
-31.72%11.82M
-30.82%17.31M
--17.31M
--25.02M
--28.81M
--28.17M
-Cash and cash equivalents
-33.76%7.83M
-33.76%7.83M
-31.72%11.82M
-31.72%11.82M
-30.82%17.31M
--17.31M
--25.02M
--28.81M
--28.17M
Receivables
-15.29%313.39K
-15.29%313.39K
252.19%369.98K
252.19%369.98K
-6.59%105.05K
--105.05K
--112.46K
--304.7K
----
-Accounts receivable
----
----
----
----
----
----
----
--304.7K
----
-Other receivables
-15.29%313.39K
-15.29%313.39K
252.19%369.98K
252.19%369.98K
-6.59%105.05K
--105.05K
--112.46K
----
----
Prepaid assets
16.24%133.42K
16.24%133.42K
-64.03%114.78K
-64.03%114.78K
210.32%319.1K
--319.1K
--102.83K
----
----
Total current assets
-32.74%8.27M
-32.74%8.27M
-30.62%12.3M
-30.62%12.3M
-29.73%17.73M
--17.73M
--25.23M
--29.11M
--28.17M
Non current assets
Net PPE
-23.46%191.62K
-23.46%191.62K
-10.66%250.34K
-10.66%250.34K
-13.44%280.22K
--280.22K
--323.74K
--1.3K
----
-Gross PPE
4.03%428.9K
4.03%428.9K
11.94%412.28K
11.94%412.28K
6.87%368.32K
--368.32K
--344.64K
--1.3K
----
-Accumulated depreciation
-46.52%-237.28K
-46.52%-237.28K
-83.82%-161.94K
-83.82%-161.94K
-321.61%-88.1K
---88.1K
---20.9K
----
----
Investments and advances
----
----
----
----
----
----
----
----
--60K
-Other investment
----
----
----
----
----
----
----
----
--60K
Non current accounts receivable
0.00%28.24K
0.00%28.24K
0.00%28.24K
0.00%28.24K
0.00%28.24K
--28.24K
--28.24K
--64K
----
Other non current assets
-65.38%104.8K
-65.38%104.8K
--302.67K
--302.67K
----
----
----
----
----
Total non current assets
-44.15%324.66K
-44.15%324.66K
88.44%581.25K
88.44%581.25K
-12.37%308.46K
--308.46K
--351.98K
--65.3K
--60K
Total assets
-33.25%8.6M
-33.25%8.6M
-28.58%12.88M
-28.58%12.88M
-29.49%18.04M
--18.04M
--25.58M
--29.18M
--28.23M
Liabilities
Current liabilities
Current debt and capital lease obligation
26.53%50.44K
26.53%50.44K
24.50%39.87K
24.50%39.87K
16.15%32.02K
--32.02K
--27.57K
----
----
-Current capital lease obligation
26.53%50.44K
26.53%50.44K
24.50%39.87K
24.50%39.87K
16.15%32.02K
--32.02K
--27.57K
----
----
Payables
63.12%665.49K
63.12%665.49K
-33.43%407.97K
-33.43%407.97K
111.29%612.89K
--612.89K
--290.07K
--1.3M
----
-accounts payable
166.00%490.11K
166.00%490.11K
-24.26%184.25K
-24.26%184.25K
74.89%243.27K
--243.27K
--139.1K
--1.3M
----
-Other payable
-21.61%175.38K
-21.61%175.38K
-39.47%223.72K
-39.47%223.72K
144.83%369.62K
--369.62K
--150.97K
----
----
Current provisions
1.95%119.66K
1.95%119.66K
84.58%117.37K
84.58%117.37K
13.02%63.59K
--63.59K
--56.26K
--25.26K
----
Current liabilities
47.84%835.58K
47.84%835.58K
-20.22%565.2K
-20.22%565.2K
89.49%708.49K
--708.49K
--373.9K
--1.32M
--0
Non current liabilities
Long term debt and capital lease obligation
-57.57%37.18K
-57.57%37.18K
-31.27%87.62K
-31.27%87.62K
-20.07%127.49K
--127.49K
--159.51K
----
----
-Long term capital lease obligation
-57.57%37.18K
-57.57%37.18K
-31.27%87.62K
-31.27%87.62K
-20.07%127.49K
--127.49K
--159.51K
----
----
Long term provisions
161.66%10.45K
161.66%10.45K
252.74%3.99K
252.74%3.99K
-48.14%1.13K
--1.13K
--2.18K
----
----
Total non current liabilities
-48.01%47.63K
-48.01%47.63K
-28.77%91.62K
-28.77%91.62K
-20.45%128.62K
--128.62K
--161.7K
--0
--0
Total liabilities
34.47%883.21K
34.47%883.21K
-21.54%656.82K
-21.54%656.82K
56.30%837.12K
--837.12K
--535.59K
--1.32M
--0
Shareholders'equity
Share capital
0.00%87.45M
0.00%87.45M
0.00%87.45M
0.00%87.45M
0.00%87.45M
--87.45M
--87.45M
--87.45M
--87.68M
-common stock
0.00%87.45M
0.00%87.45M
0.00%87.45M
0.00%87.45M
0.00%87.45M
--87.45M
--87.45M
--87.45M
--87.68M
Retained earnings
-4.82%-81.68M
-4.82%-81.68M
-7.68%-77.92M
-7.68%-77.92M
-14.68%-72.36M
---72.36M
---63.1M
---59.66M
---59.45M
Gains losses not affecting retained earnings
-27.96%1.94M
-27.96%1.94M
27.70%2.69M
27.70%2.69M
203.64%2.11M
--2.11M
--694.75K
--56.43K
----
Total stockholders'equity
-36.89%7.71M
-36.89%7.71M
-28.93%12.22M
-28.93%12.22M
-31.33%17.2M
--17.2M
--25.05M
--27.85M
--28.23M
Total equity
-36.89%7.71M
-36.89%7.71M
-28.93%12.22M
-28.93%12.22M
-31.33%17.2M
--17.2M
--25.05M
--27.85M
--28.23M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q2)Dec 30, 2021(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -33.76%7.83M-33.76%7.83M-31.72%11.82M-31.72%11.82M-30.82%17.31M--17.31M--25.02M--28.81M--28.17M
-Cash and cash equivalents -33.76%7.83M-33.76%7.83M-31.72%11.82M-31.72%11.82M-30.82%17.31M--17.31M--25.02M--28.81M--28.17M
Receivables -15.29%313.39K-15.29%313.39K252.19%369.98K252.19%369.98K-6.59%105.05K--105.05K--112.46K--304.7K----
-Accounts receivable ------------------------------304.7K----
-Other receivables -15.29%313.39K-15.29%313.39K252.19%369.98K252.19%369.98K-6.59%105.05K--105.05K--112.46K--------
Prepaid assets 16.24%133.42K16.24%133.42K-64.03%114.78K-64.03%114.78K210.32%319.1K--319.1K--102.83K--------
Total current assets -32.74%8.27M-32.74%8.27M-30.62%12.3M-30.62%12.3M-29.73%17.73M--17.73M--25.23M--29.11M--28.17M
Non current assets
Net PPE -23.46%191.62K-23.46%191.62K-10.66%250.34K-10.66%250.34K-13.44%280.22K--280.22K--323.74K--1.3K----
-Gross PPE 4.03%428.9K4.03%428.9K11.94%412.28K11.94%412.28K6.87%368.32K--368.32K--344.64K--1.3K----
-Accumulated depreciation -46.52%-237.28K-46.52%-237.28K-83.82%-161.94K-83.82%-161.94K-321.61%-88.1K---88.1K---20.9K--------
Investments and advances ----------------------------------60K
-Other investment ----------------------------------60K
Non current accounts receivable 0.00%28.24K0.00%28.24K0.00%28.24K0.00%28.24K0.00%28.24K--28.24K--28.24K--64K----
Other non current assets -65.38%104.8K-65.38%104.8K--302.67K--302.67K--------------------
Total non current assets -44.15%324.66K-44.15%324.66K88.44%581.25K88.44%581.25K-12.37%308.46K--308.46K--351.98K--65.3K--60K
Total assets -33.25%8.6M-33.25%8.6M-28.58%12.88M-28.58%12.88M-29.49%18.04M--18.04M--25.58M--29.18M--28.23M
Liabilities
Current liabilities
Current debt and capital lease obligation 26.53%50.44K26.53%50.44K24.50%39.87K24.50%39.87K16.15%32.02K--32.02K--27.57K--------
-Current capital lease obligation 26.53%50.44K26.53%50.44K24.50%39.87K24.50%39.87K16.15%32.02K--32.02K--27.57K--------
Payables 63.12%665.49K63.12%665.49K-33.43%407.97K-33.43%407.97K111.29%612.89K--612.89K--290.07K--1.3M----
-accounts payable 166.00%490.11K166.00%490.11K-24.26%184.25K-24.26%184.25K74.89%243.27K--243.27K--139.1K--1.3M----
-Other payable -21.61%175.38K-21.61%175.38K-39.47%223.72K-39.47%223.72K144.83%369.62K--369.62K--150.97K--------
Current provisions 1.95%119.66K1.95%119.66K84.58%117.37K84.58%117.37K13.02%63.59K--63.59K--56.26K--25.26K----
Current liabilities 47.84%835.58K47.84%835.58K-20.22%565.2K-20.22%565.2K89.49%708.49K--708.49K--373.9K--1.32M--0
Non current liabilities
Long term debt and capital lease obligation -57.57%37.18K-57.57%37.18K-31.27%87.62K-31.27%87.62K-20.07%127.49K--127.49K--159.51K--------
-Long term capital lease obligation -57.57%37.18K-57.57%37.18K-31.27%87.62K-31.27%87.62K-20.07%127.49K--127.49K--159.51K--------
Long term provisions 161.66%10.45K161.66%10.45K252.74%3.99K252.74%3.99K-48.14%1.13K--1.13K--2.18K--------
Total non current liabilities -48.01%47.63K-48.01%47.63K-28.77%91.62K-28.77%91.62K-20.45%128.62K--128.62K--161.7K--0--0
Total liabilities 34.47%883.21K34.47%883.21K-21.54%656.82K-21.54%656.82K56.30%837.12K--837.12K--535.59K--1.32M--0
Shareholders'equity
Share capital 0.00%87.45M0.00%87.45M0.00%87.45M0.00%87.45M0.00%87.45M--87.45M--87.45M--87.45M--87.68M
-common stock 0.00%87.45M0.00%87.45M0.00%87.45M0.00%87.45M0.00%87.45M--87.45M--87.45M--87.45M--87.68M
Retained earnings -4.82%-81.68M-4.82%-81.68M-7.68%-77.92M-7.68%-77.92M-14.68%-72.36M---72.36M---63.1M---59.66M---59.45M
Gains losses not affecting retained earnings -27.96%1.94M-27.96%1.94M27.70%2.69M27.70%2.69M203.64%2.11M--2.11M--694.75K--56.43K----
Total stockholders'equity -36.89%7.71M-36.89%7.71M-28.93%12.22M-28.93%12.22M-31.33%17.2M--17.2M--25.05M--27.85M--28.23M
Total equity -36.89%7.71M-36.89%7.71M-28.93%12.22M-28.93%12.22M-31.33%17.2M--17.2M--25.05M--27.85M--28.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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