FAR Limited (FARYF)

USD 0.33

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.5 Million 35.47 Million 57.22 Million 194.7 Million 135.44 Million 123.02 Million
Total Current Assets 4.5 Million 34.81 Million 56.97 Million 188.32 Million 15.13 Million 22.66 Million
Cash And Short Term Investments 4.22 Million 33.72 Million 55.64 Million 25.94 Million 13.75 Million 19.63 Million
Cash and Cash Equivalents 4.22 Million 33.65 Million 55.63 Million 25.93 Million 13.75 Million 19.54 Million
Short Term Investments 69.95 Thousand 73 Thousand 6933.00 7435.00 7008.00 88.17 Thousand
Net Receivables 52.95 Thousand 186 Thousand 869.31 Thousand 678.5 Thousand 839.72 Thousand 2.58 Million
Inventory 1.00 -538.1 Thousand -185.03 Thousand 161.7 Million 532.32 Thousand -181.79 Thousand
Other Current Assets 233.89 Thousand 1.44 Million 652.5 Thousand 7435.00 7008.00 614.98 Thousand
Total Non-Current Assets - 653 Thousand 244.66 Thousand 6.37 Million 120.3 Million 100.36 Million
Net PPE - 604 Thousand 244.66 Thousand 6.37 Million 120.3 Million 100.36 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 49 Thousand -1.00 - - -
Other Assets - - 1.00 - - -
Total Liabilities 418.13 Thousand 1.78 Million 17.47 Million 37.03 Million 6.13 Million 2.86 Million
Total Current Liabilities 400.75 Thousand 1.28 Million 17.45 Million 36.94 Million 5.67 Million 2.82 Million
Account Payables 66.86 Thousand 87 Thousand 161.31 Thousand 110.24 Thousand 150.48 Thousand 738.9 Thousand
Tax Payables - - - - - -
Short Term Debt 242.83 Thousand 129 Thousand 66.67 Thousand 443.04 Thousand 368.53 Thousand -
Deferred Revenue 1.00 - - 2.05 Million - -
Other Current Liabilities 91.06 Thousand 1.07 Million 17.22 Million 34.34 Million 5.15 Million 2.08 Million
Total Non Current Liabilities 17.37 Thousand 496 Thousand 18.72 Thousand 88.52 Thousand 459.69 Thousand 39.28 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 13 Thousand 13.98 Thousand 24.51 Thousand 11.51 Thousand 39.28 Thousand
Other Liabilities - - - - - -
Total Equity 4.09 Million 33.68 Million 39.75 Million 157.67 Million 129.3 Million 120.16 Million
Stock Holders Equity 4.09 Million 33.68 Million 39.75 Million 157.67 Million 129.3 Million 120.16 Million
Common Stock 97.66 Million 38.07 Million 381.92 Million 439.62 Million 335.72 Million 263.81 Million
Retained Earnings -86.06 Million -80.78 Million -346.75 Million -286.53 Million -210.84 Million -156.08 Million
Accumulated other comprehensive income -7.51 Million -4.39 Million 4.58 Million 4.58 Million 4.42 Million 12.43 Million
Common Stock Equity 4.09 Million 33.68 Million 39.75 Million 157.67 Million 129.3 Million 120.16 Million
Capital Lease Obligation 17.37 Thousand 612 Thousand 71.41 Thousand 507.05 Thousand 816.71 Thousand -
Total Investments 69.95 Thousand 73 Thousand 6933.00 7435.00 7008.00 88.17 Thousand
Total Debt 260.21 Thousand 612 Thousand 71.41 Thousand 507.05 Thousand 816.71 Thousand -
Net Debt -3.96 Million -33.03 Million -55.56 Million -25.42 Million -12.93 Million -19.54 Million

Balance Sheet Charts