AU Stock MarketDetailed Quotes

FAR Ltd (FAR)

Watchlist

0.620
+0.015+2.48%

20min DelayMarket Closed May 1 16:00 AET

57.29MMarket Cap-38.75P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FAR Ltd (FAR) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2025

(FY)Dec 30, 2024

(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

102.06%23.32K

-470.50%-1.13M

101.66%305K

-7,780.66%-18.35M

-89.20%238.9K

2.21M

Revenue from customers

----

-86.02%23.32K

-58.51%166.8K

1,611.44%402K

169.55%23.49K

-97.76%8.71K

--388.61K

----

Other cash income from operating activities

----

-1,236.94%-1.3M

99.47%-97K

-8,081.63%-18.37M

-87.38%230.18K

--1.82M

----

Cash paid

30.39%-697.14K

70.87%-1M

84.00%-3.44M

-178.43%-21.5M

56.43%-7.72M

17.37%-17.72M

-25.97%-21.44M

38.11%-17.02M

-83.84%-27.5M

-7.48%-14.96M

Payments to suppliers for goods and services

22.62%-697.14K

63.90%-900.97K

32.18%-2.5M

32.42%-3.68M

-11.85%-5.45M

22.87%-4.87M

-44.74%-6.31M

-25.31%-4.36M

-32.61%-3.48M

-9.58%-2.62M

Other cash payments from operating activities

----

89.33%-100.52K

94.71%-942.3K

-683.14%-17.82M

82.30%-2.27M

15.07%-12.85M

-19.50%-15.13M

47.30%-12.66M

-94.74%-24.02M

-7.04%-12.34M

Direct interest paid

----

58.57%-15.86K

24.23%-38.28K

---50.52K

----

Direct interest received

67.45%140.77K

--84.07K

----

Direct tax refund paid

----

---18.25K

----

Operating cash flow

39.02%-556.38K

80.03%-912.36K

78.44%-4.57M

18.76%-21.19M

-48.90%-26.08M

9.14%-17.52M

-13.27%-19.28M

38.11%-17.02M

-83.84%-27.5M

-7.48%-14.96M

Investing cash flow

Cash flow from continuing investing activities

233,499.20%5.54M

-99.77%2.37K

199.10%1.01M

-99.71%339K

261.99%116.1M

-346.95%-71.67M

-4,041.71%-16.04M

101.50%406.82K

29.74%-27.18M

-66.24%-38.68M

Capital expenditure reported

----

99.85%-16K

-265.90%-10.35M

82.66%-2.83M

-5,066.39%-16.32M

101.49%328.57K

43.23%-22M

-66.00%-38.75M

Net PPE purchase and sale

----

283.06%126.42M

-94,431.53%-69.06M

71.43%-73.05K

-157.01%-255.7K

-145.77%-99.49K

79.44%-40.48K

Net investment purchase and sale

--68.54K

----

Interest received (cash flow from investment activities)

----

-99.77%2.37K

185.62%1.01M

756.95%355K

-80.88%41.43K

-39.01%216.63K

6.36%355.2K

-28.48%333.96K

320.35%466.95K

-57.77%111.09K

Net other investing changes

--5.47M

----

---69.02M

----

384.38%15.77M

---5.55M

----

Cash from discontinued investing activities

Investing cash flow

233,499.20%5.54M

-99.77%2.37K

199.10%1.01M

-99.71%339K

261.99%116.1M

-346.95%-71.67M

-4,041.71%-16.04M

101.50%406.82K

29.74%-27.18M

-66.24%-38.68M

Financing cash flow

Cash flow from continuing financing activities

-2,936.68%-4.83M

99.40%-158.97K

-2,465.91%-26.58M

98.22%-1.04M

-158.03%-58.26M

237.70%100.4M

29.73M

37.95%59.74M

41.49%43.3M

Net common stock issuance

---4.8M

----

-2,914.17%-26.43M

98.48%-877K

-155.63%-57.8M

245.68%103.9M

--30.06M

----

37.95%59.74M

41.49%43.3M

Interest paid (cash flow from financing activities)

----

---3.1M

----

Net other financing activities

83.17%-26.75K

46.51%-158.97K

6.54%-297.19K

65.87%-318K

-16.96%-931.81K

-22.57%-796.71K

---649.98K

----

Cash from discontinued financing activities

Financing cash flow

-2,936.68%-4.83M

99.40%-158.97K

-2,465.91%-26.58M

98.22%-1.04M

-158.03%-58.26M

237.70%100.4M

--29.73M

----

37.95%59.74M

41.49%43.3M

Net cash flow

Beginning cash position

-42.21%1.66M

-91.44%2.88M

-39.51%33.65M

114.53%55.63M

88.57%25.93M

-29.62%13.75M

-44.44%19.54M

-4.02%35.17M

-16.14%36.64M

-10.73%43.7M

Current changes in cash

114.49%154.88K

96.45%-1.07M

-37.69%-30.14M

-168.92%-21.89M

183.22%31.76M

300.75%11.21M

66.39%-5.59M

-428.70%-16.62M

148.89%5.05M

-57.06%-10.34M

Effect of exchange rate changes

176.94%113.09K

76.80%-146.99K

-559.95%-633.56K

95.33%-96K

-312.26%-2.06M

578.78%968.41K

-120.30%-202.27K

136.17%996.4K

-676.54%-2.75M

-73.61%477.84K

End cash Position

16.10%1.93M

-42.21%1.66M

-91.44%2.88M

-39.51%33.65M

114.53%55.63M

88.57%25.93M

-29.65%13.75M

-49.80%19.55M

15.10%38.94M

-23.41%33.83M

Free cash from

39.02%-556.38K

80.03%-912.36K

78.46%-4.57M

41.86%-21.21M

59.21%-36.47M

-150.64%-89.41M

-109.56%-35.67M

65.68%-17.02M

7.72%-49.6M

-43.49%-53.75M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2025	(FY)Dec 30, 2024	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities		102.06%23.32K	-470.50%-1.13M	101.66%305K	-7,780.66%-18.35M	-89.20%238.9K	2.21M
Revenue from customers	----	-86.02%23.32K	-58.51%166.8K	1,611.44%402K	169.55%23.49K	-97.76%8.71K	--388.61K	----	----	----
Other cash income from operating activities	----	----	-1,236.94%-1.3M	99.47%-97K	-8,081.63%-18.37M	-87.38%230.18K	--1.82M	----	----	----
Cash paid	30.39%-697.14K	70.87%-1M	84.00%-3.44M	-178.43%-21.5M	56.43%-7.72M	17.37%-17.72M	-25.97%-21.44M	38.11%-17.02M	-83.84%-27.5M	-7.48%-14.96M
Payments to suppliers for goods and services	22.62%-697.14K	63.90%-900.97K	32.18%-2.5M	32.42%-3.68M	-11.85%-5.45M	22.87%-4.87M	-44.74%-6.31M	-25.31%-4.36M	-32.61%-3.48M	-9.58%-2.62M
Other cash payments from operating activities	----	89.33%-100.52K	94.71%-942.3K	-683.14%-17.82M	82.30%-2.27M	15.07%-12.85M	-19.50%-15.13M	47.30%-12.66M	-94.74%-24.02M	-7.04%-12.34M
Direct interest paid	----	----	----	----	58.57%-15.86K	24.23%-38.28K	---50.52K	----	----	----
Direct interest received	67.45%140.77K	--84.07K	----	----	----	----	----	----	----	----
Direct tax refund paid	----	---18.25K	----	----	----	----	----	----	----	----
Operating cash flow	39.02%-556.38K	80.03%-912.36K	78.44%-4.57M	18.76%-21.19M	-48.90%-26.08M	9.14%-17.52M	-13.27%-19.28M	38.11%-17.02M	-83.84%-27.5M	-7.48%-14.96M
Investing cash flow
Cash flow from continuing investing activities	233,499.20%5.54M	-99.77%2.37K	199.10%1.01M	-99.71%339K	261.99%116.1M	-346.95%-71.67M	-4,041.71%-16.04M	101.50%406.82K	29.74%-27.18M	-66.24%-38.68M
Capital expenditure reported	----	----	----	99.85%-16K	-265.90%-10.35M	82.66%-2.83M	-5,066.39%-16.32M	101.49%328.57K	43.23%-22M	-66.00%-38.75M
Net PPE purchase and sale	----	----	----	----	283.06%126.42M	-94,431.53%-69.06M	71.43%-73.05K	-157.01%-255.7K	-145.77%-99.49K	79.44%-40.48K
Net investment purchase and sale	--68.54K	----	----	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	----	-99.77%2.37K	185.62%1.01M	756.95%355K	-80.88%41.43K	-39.01%216.63K	6.36%355.2K	-28.48%333.96K	320.35%466.95K	-57.77%111.09K
Net other investing changes	--5.47M	----	----	----	----	---69.02M	----	384.38%15.77M	---5.55M	----
Cash from discontinued investing activities
Investing cash flow	233,499.20%5.54M	-99.77%2.37K	199.10%1.01M	-99.71%339K	261.99%116.1M	-346.95%-71.67M	-4,041.71%-16.04M	101.50%406.82K	29.74%-27.18M	-66.24%-38.68M
Financing cash flow
Cash flow from continuing financing activities	-2,936.68%-4.83M	99.40%-158.97K	-2,465.91%-26.58M	98.22%-1.04M	-158.03%-58.26M	237.70%100.4M	29.73M		37.95%59.74M	41.49%43.3M
Net common stock issuance	---4.8M	----	-2,914.17%-26.43M	98.48%-877K	-155.63%-57.8M	245.68%103.9M	--30.06M	----	37.95%59.74M	41.49%43.3M
Interest paid (cash flow from financing activities)	----	----	----	----	----	---3.1M	----	----	----	----
Net other financing activities	83.17%-26.75K	46.51%-158.97K	6.54%-297.19K	65.87%-318K	-16.96%-931.81K	-22.57%-796.71K	---649.98K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-2,936.68%-4.83M	99.40%-158.97K	-2,465.91%-26.58M	98.22%-1.04M	-158.03%-58.26M	237.70%100.4M	--29.73M	----	37.95%59.74M	41.49%43.3M
Net cash flow
Beginning cash position	-42.21%1.66M	-91.44%2.88M	-39.51%33.65M	114.53%55.63M	88.57%25.93M	-29.62%13.75M	-44.44%19.54M	-4.02%35.17M	-16.14%36.64M	-10.73%43.7M
Current changes in cash	114.49%154.88K	96.45%-1.07M	-37.69%-30.14M	-168.92%-21.89M	183.22%31.76M	300.75%11.21M	66.39%-5.59M	-428.70%-16.62M	148.89%5.05M	-57.06%-10.34M
Effect of exchange rate changes	176.94%113.09K	76.80%-146.99K	-559.95%-633.56K	95.33%-96K	-312.26%-2.06M	578.78%968.41K	-120.30%-202.27K	136.17%996.4K	-676.54%-2.75M	-73.61%477.84K
End cash Position	16.10%1.93M	-42.21%1.66M	-91.44%2.88M	-39.51%33.65M	114.53%55.63M	88.57%25.93M	-29.65%13.75M	-49.80%19.55M	15.10%38.94M	-23.41%33.83M
Free cash from	39.02%-556.38K	80.03%-912.36K	78.46%-4.57M	41.86%-21.21M	59.21%-36.47M	-150.64%-89.41M	-109.56%-35.67M	65.68%-17.02M	7.72%-49.6M	-43.49%-53.75M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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