Far East Gold Limited (ASX:FEG)
Australia
· Delayed Price · Currency is AUD 0.125
0.00 (0.00%)
Apr 29, 2026, 1:31 PM AEST
Far East Gold Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Cash & Equivalents | 0.96 | 3.44 | 1.09 | 3.93 | 9.1 | 2.71 |
| Short-Term Investments | 5.5 | 7.5 | - | - | - | - |
| Cash & Short-Term Investments | 6.46 | 10.94 | 1.09 | 3.93 | 9.1 | 2.71 |
| Cash Growth | -38.20% | 903.19% | -72.26% | -56.77% | 235.75% | - |
| Accounts Receivable | 0.21 | 0.26 | 0.26 | - | - | - |
| Other Receivables | - | - | - | 0.11 | 0.14 | 0.02 |
| Receivables | 0.21 | 0.26 | 0.26 | 0.11 | 0.14 | 0.02 |
| Prepaid Expenses | - | 0.43 | 0.42 | 0.6 | 0.55 | 0.03 |
| Total Current Assets | 7.04 | 11.64 | 1.77 | 4.64 | 9.78 | 2.75 |
| Property, Plant & Equipment | 33.36 | 33.91 | 30.74 | 25.6 | 15.6 | 0.11 |
| Other Long-Term Assets | 1.07 | 1.08 | 0.74 | 0.73 | 0.01 | 0 |
| Total Assets | 41.47 | 46.63 | 33.26 | 30.97 | 25.39 | 2.86 |
| Accounts Payable | 1.13 | 0.4 | 1.32 | 1.91 | 0.08 | 0.16 |
| Accrued Expenses | - | 0.1 | 0.15 | 0.23 | 0.12 | 0.08 |
| Short-Term Debt | - | - | - | 0.09 | - | - |
| Current Portion of Leases | 0.04 | 0.05 | 0.03 | 0.03 | 0.04 | 0.03 |
| Other Current Liabilities | 0 | 0.09 | 0.1 | 0.07 | 0.02 | 0 |
| Total Current Liabilities | 1.17 | 0.64 | 1.6 | 2.34 | 0.26 | 0.28 |
| Long-Term Leases | 0.01 | 0.03 | 0.09 | - | 0.03 | 0.07 |
| Other Long-Term Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | - |
| Total Liabilities | 1.21 | 0.7 | 1.72 | 2.37 | 0.31 | 0.35 |
| Common Stock | 61.14 | 61.14 | 41.74 | 35.35 | 29.23 | 6.95 |
| Retained Earnings | -22.34 | -18.08 | -12.14 | -10.48 | -7.99 | -4.56 |
| Comprehensive Income & Other | -0.97 | 0.3 | -0.65 | 1.11 | 0.97 | 0.12 |
| Total Common Equity | 37.83 | 43.36 | 28.95 | 25.97 | 22.22 | 2.51 |
| Minority Interest | 2.44 | 2.58 | 2.59 | 2.63 | 2.87 | - |
| Shareholders' Equity | 40.26 | 45.94 | 31.54 | 28.6 | 25.08 | 2.51 |
| Total Liabilities & Equity | 41.47 | 46.63 | 33.26 | 30.97 | 25.39 | 2.86 |
| Total Debt | 0.05 | 0.08 | 0.12 | 0.12 | 0.07 | 0.1 |
| Net Cash (Debt) | 6.41 | 10.87 | 0.97 | 3.81 | 9.03 | 2.61 |
| Net Cash Growth | -38.09% | 1015.82% | -74.46% | -57.76% | 246.38% | - |
| Net Cash Per Share | 0.02 | 0.03 | 0.00 | 0.02 | 0.07 | 0.06 |
| Filing Date Shares Outstanding | 367.03 | 367.03 | 285.13 | 257.59 | 215.82 | 43.26 |
| Total Common Shares Outstanding | 367.03 | 367.03 | 257.59 | 230.03 | 215.82 | 43.26 |
| Working Capital | 5.87 | 11 | 0.18 | 2.3 | 9.52 | 2.47 |
| Book Value Per Share | 0.10 | 0.12 | 0.11 | 0.11 | 0.10 | 0.06 |
| Tangible Book Value | 37.83 | 43.36 | 28.95 | 25.97 | 22.22 | 2.51 |
| Tangible Book Value Per Share | 0.10 | 0.12 | 0.11 | 0.11 | 0.10 | 0.06 |
| Machinery | 0.04 | 0.05 | 0.09 | 0.18 | 0.05 | 0.01 |
Source: S&P Capital IQ. Standard template. Financial Sources.