FAR Limited (FAR.AX)

AUD 0.52

(-0.95%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.5 Million 52.3 Million 78.7 Million 232.32 Million 192.67 Million 174.65 Million
Total Current Assets 4.5 Million 51.34 Million 78.36 Million 224.05 Million 21.53 Million 32.16 Million
Cash And Short Term Investments 4.22 Million 49.62 Million 76.52 Million 33.6 Million 19.56 Million 27.87 Million
Cash and Cash Equivalents 4.22 Million 49.62 Million 76.52 Million 33.6 Million 19.56 Million 27.75 Million
Short Term Investments 69.95 Thousand 73 Thousand 6933.00 7435.00 7008.00 125.17 Thousand
Net Receivables 52.95 Thousand 274.27 Thousand 1.19 Million 879.28 Thousand 1.19 Million 3.67 Million
Inventory 1.00 - 2.00 1.00 1.00 -
Other Current Assets 233.89 Thousand 1.44 Million 652.5 Thousand 189.56 Million 777.2 Thousand 614.98 Thousand
Total Non-Current Assets - 962.91 Thousand 336.51 Thousand 8.26 Million 171.13 Million 142.48 Million
Net PPE - 962.91 Thousand 336.51 Thousand 759.05 Thousand 1.28 Million 471.49 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - 7.5 Million 169.85 Million 142.01 Million
Other Assets - 1.00 1.00 1.00 - -
Total Liabilities 418.13 Thousand 2.63 Million 24.03 Million 47.99 Million 8.72 Million 4.06 Million
Total Current Liabilities 400.75 Thousand 1.89 Million 24 Million 47.88 Million 8.07 Million 4.01 Million
Account Payables 66.86 Thousand 128.29 Thousand 221.87 Thousand 142.87 Thousand 214.07 Thousand 1.04 Million
Tax Payables - - - - - -
Short Term Debt 242.83 Thousand 190.22 Thousand 91.71 Thousand 574.15 Thousand 524.26 Thousand -
Deferred Revenue 1.00 - 1.00 - 1.00 -
Other Current Liabilities 91.06 Thousand 1.58 Million 23.69 Million 47.16 Million 7.33 Million 2.96 Million
Total Non Current Liabilities 17.37 Thousand 731.4 Thousand 25.75 Thousand 114.71 Thousand 653.95 Thousand 55.77 Thousand
Long-Term Debt 11.85 Thousand 483 Thousand 4737.00 64.01 Thousand 448.18 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5520.00 248.4 Thousand 21.01 Thousand 50.7 Thousand 205.77 Thousand 55.77 Thousand
Other Liabilities - 1.00 - - 1.00 -
Total Equity 4.09 Million 49.67 Million 54.67 Million 184.32 Million 183.94 Million 170.58 Million
Stock Holders Equity 4.09 Million 49.67 Million 54.67 Million 184.32 Million 183.94 Million 170.58 Million
Common Stock 97.66 Million 56.15 Million 525.3 Million 569.71 Million 477.59 Million 374.52 Million
Retained Earnings -86.06 Million -80.78 Million -476.93 Million -391.33 Million -299.93 Million -221.59 Million
Accumulated other comprehensive income -7.51 Million -6.47 Million 6.3 Million 5.94 Million 6.29 Million 17.65 Million
Common Stock Equity 4.09 Million 49.67 Million 54.67 Million 184.32 Million 183.94 Million 170.58 Million
Capital Lease Obligation 17.37 Thousand 712.23 Thousand 6515.37 82.95 Thousand 637.57 Thousand -
Total Investments 69.95 Thousand 73 Thousand 6933.00 7435.00 7008.00 125.17 Thousand
Total Debt 260.21 Thousand 902.45 Thousand 98.22 Thousand 657.1 Thousand 1.16 Million -
Net Debt -3.96 Million -48.71 Million -76.42 Million -32.95 Million -18.4 Million -27.75 Million

Balance Sheet Charts