Ferro-Alloy Resources Limited (FAR.L)

GBp 6.5

(-2.69%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.01 Million 18.95 Million 12.94 Million 6.75 Million 7.56 Million 4.72 Million
Total Current Assets 6.01 Million 8.02 Million 5.69 Million 1.65 Million 2.47 Million 1.95 Million
Cash And Short Term Investments 1.95 Million 4.33 Million 2.81 Million 707 Thousand 648 Thousand 892 Thousand
Cash and Cash Equivalents 1.95 Million 4.33 Million 2.81 Million 707 Thousand 648 Thousand 892 Thousand
Short Term Investments - - - - - -
Net Receivables 1.31 Million 29 Thousand 27 Thousand 18 Thousand 9000.00 -
Inventory 1.98 Million 1.62 Million 2.1 Million 694 Thousand 1.75 Million 929 Thousand
Other Current Assets 762 Thousand 1.12 Million 88.99 Thousand 186.99 Thousand 26 Thousand 129 Thousand
Total Non-Current Assets 14 Million 10.93 Million 7.24 Million 5.1 Million 5.08 Million 2.77 Million
Net PPE 13.09 Million 10.33 Million 7.22 Million 5.08 Million 4.41 Million 2.51 Million
Good Will And Intangible Assets 20 Thousand 19 Thousand 21 Thousand 21 Thousand 24 Thousand 25 Thousand
Good Will - - - - - -
Intangible Assets 20 Thousand 19 Thousand 21 Thousand 21 Thousand 24 Thousand 25 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 888 Thousand 576 Thousand - - 652 Thousand 237 Thousand
Other Assets - - - - - -
Total Liabilities 9.8 Million 3.54 Million 2.28 Million 2.77 Million 749 Thousand 1.25 Million
Total Current Liabilities 2.37 Million 3.5 Million 1.34 Million 2.32 Million 685 Thousand 1.19 Million
Account Payables 1.78 Million 1.88 Million 625 Thousand 1.73 Million 626 Thousand 929 Thousand
Tax Payables 72 Thousand 171 Thousand 117 Thousand 122 Thousand 53 Thousand 31 Thousand
Short Term Debt - 1.1 Million 489 Thousand 524 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 596 Thousand 512 Thousand 227 Thousand 60 Thousand 59 Thousand 264 Thousand
Total Non Current Liabilities 7.42 Million 33 Thousand 943 Thousand 459 Thousand 64 Thousand 60 Thousand
Long-Term Debt 7.39 Million - 901 Thousand 412 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 31 Thousand 33 Thousand 42 Thousand 47 Thousand - 60 Thousand
Other Liabilities - - - - - -
Total Equity 10.21 Million 15.41 Million 10.66 Million 3.98 Million 6.81 Million 3.47 Million
Stock Holders Equity 10.21 Million 15.41 Million 10.66 Million 3.98 Million 6.81 Million 3.47 Million
Common Stock 55.02 Million 50.82 Million 41.25 Million 35.6 Million 33.96 Million 27.33 Million
Retained Earnings -41.1 Million -35.67 Million -31.38 Million -28.56 Million -24.61 Million -21.27 Million
Accumulated other comprehensive income -4.1 Million -137 Thousand 399 Thousand -3.46 Million -2.93 Million -2.34 Million
Common Stock Equity 10.21 Million 15.41 Million 10.66 Million 3.98 Million 6.81 Million 3.47 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 7.39 Million 1.1 Million 1.39 Million 936 Thousand - -
Net Debt 5.44 Million -3.22 Million -1.42 Million 229 Thousand -648 Thousand -892 Thousand

Balance Sheet Charts