FAR Limited (ASX:FAR)
Australia
· Delayed Price · Currency is AUD 0.550
-0.010 (-1.79%)
Mar 10, 2026, 10:41 AM AEST
FAR Limited Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8.2 | 1.66 | 2.88 | 33.65 | 55.63 | 25.93 | Upgrade
|
| Cash & Short-Term Investments | 8.2 | 1.66 | 2.88 | 33.65 | 55.63 | 25.93 | Upgrade
|
| Cash Growth | 269.70% | -42.21% | -91.44% | -39.51% | 114.53% | 88.57% | Upgrade
|
| Other Receivables | 21.97 | 11.59 | 0.04 | 0.19 | 0.87 | 0.68 | Upgrade
|
| Receivables | 21.97 | 11.59 | 0.04 | 0.19 | 0.87 | 0.68 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.09 | 0.91 | 0.47 | 0.35 | Upgrade
|
| Other Current Assets | - | 0.07 | 0.07 | 0.07 | 0.01 | 145.93 | Upgrade
|
| Total Current Assets | 30.17 | 13.38 | 3.08 | 34.82 | 56.98 | 172.89 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.65 | 0.25 | 6.38 | Upgrade
|
| Other Long-Term Assets | 16.15 | 33.57 | - | - | - | - | Upgrade
|
| Total Assets | 46.32 | 46.95 | 3.08 | 35.47 | 57.22 | 179.27 | Upgrade
|
| Accounts Payable | 0.05 | 0.03 | 0.05 | 0.09 | 0.16 | 0.11 | Upgrade
|
| Accrued Expenses | - | - | - | 0.46 | 0.51 | 0.78 | Upgrade
|
| Current Portion of Leases | - | 0.03 | 0.17 | 0.13 | 0.07 | 0.44 | Upgrade
|
| Other Current Liabilities | 6.03 | 0.03 | 0.06 | 0.62 | 16.71 | 35.61 | Upgrade
|
| Total Current Liabilities | 6.08 | 0.09 | 0.27 | 1.29 | 17.45 | 36.95 | Upgrade
|
| Long-Term Leases | - | - | 0.01 | 0.48 | 0.01 | 0.06 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.01 | 0.01 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.02 | Upgrade
|
| Total Liabilities | 6.08 | 0.09 | 0.29 | 1.78 | 17.47 | 37.04 | Upgrade
|
| Common Stock | 61.84 | 66.64 | 66.64 | 93.08 | 381.93 | 439.62 | Upgrade
|
| Retained Earnings | -16.47 | -14.65 | -58.73 | -55 | -346.76 | -301.98 | Upgrade
|
| Comprehensive Income & Other | -5.13 | -5.13 | -5.13 | -4.39 | 4.59 | 4.59 | Upgrade
|
| Shareholders' Equity | 40.25 | 46.87 | 2.79 | 33.69 | 39.75 | 142.23 | Upgrade
|
| Total Liabilities & Equity | 46.32 | 46.95 | 3.08 | 35.47 | 57.22 | 179.27 | Upgrade
|
| Total Debt | - | 0.03 | 0.18 | 0.61 | 0.07 | 0.51 | Upgrade
|
| Net Cash (Debt) | 8.2 | 1.64 | 2.7 | 33.04 | 55.56 | 25.43 | Upgrade
|
| Net Cash Growth | 287.12% | -39.45% | -91.82% | -40.54% | 118.52% | 96.56% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.02 | 0.03 | 0.33 | 0.56 | 0.26 | Upgrade
|
| Filing Date Shares Outstanding | 92.41 | 92.41 | 92.41 | 99.12 | 99.79 | 99.79 | Upgrade
|
| Total Common Shares Outstanding | 92.41 | 92.41 | 92.41 | 99.12 | 99.79 | 99.79 | Upgrade
|
| Working Capital | 24.09 | 13.3 | 2.8 | 33.53 | 39.53 | 135.94 | Upgrade
|
| Book Value Per Share | 0.44 | 0.51 | 0.03 | 0.34 | 0.40 | 1.43 | Upgrade
|
| Tangible Book Value | 40.25 | 46.87 | 2.79 | 33.69 | 39.75 | 142.23 | Upgrade
|
| Tangible Book Value Per Share | 0.44 | 0.51 | 0.03 | 0.34 | 0.40 | 1.43 | Upgrade
|
| Machinery | - | - | - | - | 0.94 | 0.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.