Far East Gold Limited (FEG.AX)

AUD 0.18

(-2.7%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021
Total Assets 33.25 Million 30.97 Million 25.38 Million 2.86 Million
Total Current Assets 1.77 Million 4.63 Million 9.78 Million 2.75 Million
Cash And Short Term Investments 1.09 Million 3.93 Million 9.09 Million 2.7 Million
Cash and Cash Equivalents 1.09 Million 3.93 Million 9.09 Million 2.7 Million
Short Term Investments - - - -
Net Receivables 261.11 Thousand 108.32 Thousand 135.98 Thousand 16.82 Thousand
Inventory 161.58 Thousand - - -
Other Current Assets 261.11 Thousand 596.97 Thousand 545.69 Thousand 25.83 Thousand
Total Non-Current Assets 31.48 Million 26.33 Million 15.6 Million 111.69 Thousand
Net PPE 30.73 Million 159.24 Thousand 15.6 Million 107.85 Thousand
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets 742.94 Thousand 26.17 Million 7319.00 3846.00
Other Assets - - - -
Total Liabilities 1.72 Million 2.37 Million 305.31 Thousand 352.55 Thousand
Total Current Liabilities 1.59 Million 2.33 Million 258.8 Thousand 281.29 Thousand
Account Payables 1.32 Million 1.9 Million 78.24 Thousand 163 Thousand
Tax Payables - - - -
Short Term Debt 25.84 Thousand 119.78 Thousand 41.46 Thousand 32.59 Thousand
Deferred Revenue 152.5 Thousand - - -
Other Current Liabilities 98.59 Thousand 307.58 Thousand 139.09 Thousand 85.7 Thousand
Total Non Current Liabilities 122.77 Thousand 34.61 Thousand 46.51 Thousand 71.25 Thousand
Long-Term Debt - - 30.05 Thousand 71.25 Thousand
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 122.77 Thousand 34.61 Thousand 16.46 Thousand -1.00
Other Liabilities - - - 1.00
Total Equity 31.53 Million 28.6 Million 25.08 Million 2.51 Million
Stock Holders Equity 28.94 Million 25.97 Million 22.21 Million 2.51 Million
Common Stock 41.74 Million 35.34 Million 29.22 Million 6.88 Million
Retained Earnings -12.14 Million -10.48 Million -7.98 Million -4.55 Million
Accumulated other comprehensive income -648.49 Thousand 1.1 Million 972.31 Thousand 187.49 Thousand
Common Stock Equity 28.94 Million 25.97 Million 22.21 Million 2.51 Million
Capital Lease Obligation 116.95 Thousand 29.84 Thousand 71.51 Thousand 71.25 Thousand
Total Investments - - - -
Total Debt 25.84 Thousand 119.78 Thousand 71.51 Thousand 103.84 Thousand
Net Debt -1.06 Million -3.81 Million -9.02 Million -2.6 Million

Balance Sheet Charts