Falcon Metals Ltd (fal) Logo

Falcon Metals Ltd (FAL)

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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2023
06/2022
09/2021
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Profitability
NPAT ($M) (9.26) (63.1) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($M) - - Membership required - - - - - - -
NPAT before Abnormals ($M) (9.26) (63.1) Membership required - - - - - - -
Return on Equity (ROE) -53.85% -335.88% Membership required - - - - - - -
Return on Assets (ROA) -51.28% -328.83% Membership required - - - - - - -
Valuation
PE Ratio (3.92) (0.40) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 2.11 1.34 Membership required - - - - - - -
Price to Cash Flow (5.67) (1.02) Membership required - - - - - - -
Shares Outstanding (M) 177.00 177.00 Membership required - - - - - - -
Market Cap ($M) $36.28 $33.63 Membership required - - - - - - -
Enterprise Value ($M) $19.14 $8.80 Membership required - - - - - - -
Performance
Total Shareholder Return 7.9% 0.0% Membership required - - - - - - -
Relative to Market -6.8% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -5.23 -64.06 Membership required - - - - - - -
Earnings (with Abnormals) -5.23 -64.06 Membership required - - - - - - -
Cash Flow (4.30) (3.70) Membership required - - - - - - -
Cash 0.10 0.14 Membership required - - - - - - -
Net Tangible Assets 0.10 0.14 Membership required - - - - - - -
Book Value 0.10 0.14 Membership required - - - - - - -
Share Price $0.20 $0.19 Membership required - - - - - - -
Liquidity
Quick Ratio 25.02 67.48 Membership required - - - - - - -
Current Ratio 25.02 67.48 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
AUD $M
06/2022
AUD $M
09/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 0.69 0.06 Membership required - - - - - - -
Total Income Excl. Interest 0.69 0.06 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 0.69 0.06 Membership required - - - - - - -
EXPENSES
Expenses (9.87) (63.13) Membership required - - - - - - -
EBITDA (9.18) (63.07) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.07) (0.02) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (0.07) (0.02) Membership required - - - - - - -
EBIT (9.25) (63.09) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.02) (0.01) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (0.02) (0.01) Membership required - - - - - - -
Net Interest Expenses (0.02) (0.01) Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (9.26) (63.1) Membership required - - - - - - -
Pre-Tax Profit (9.26) (63.1) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (9.26) (63.1) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (9.26) (63.1) Membership required - - - - - - -
NPAT before Capital (9.26) (63.1) Membership required - - - - - - -
EQUITY
Diluted Shares 177 177 Membership required - - - - - - -
Diluted Weighted Shares 177 98.5 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (0.05) (0.64) Membership required - - - - - - -
EPS after Abnormals (0.05) (0.64) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
AUD $M
06/2022
AUD $M
09/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 17.31 25.02 Membership required - - - - - - -
Receivables 0.11 0.11 Membership required - - - - - - -
Prepayments 0.32 0.1 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 17.73 25.23 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables 0.03 0.03 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 0.28 0.32 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 0.31 0.35 Membership required - - - - - - -
Total Assets 18.04 25.58 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.61 0.29 Membership required - - - - - - -
Provisions 0.06 0.06 Membership required - - - - - - -
Short Term Debt 0.03 0.03 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 0.71 0.37 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 0.13 0.16 Membership required - - - - - - -
Provisions 0 0 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 0.13 0.16 Membership required - - - - - - -
Total Liabilities 0.84 0.54 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 87.45 87.45 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (72.36) (63.1) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 2.11 0.69 Membership required - - - - - - -
Total Available Equity 17.2 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 17.2 25.05 Membership required - - - - - - -
Total Debt 0.16 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
AUD $M
06/2022
AUD $M
09/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (1.14) (1.15) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 0.61 0.02 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other (7.05) (2.55) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (7.58) (3.68) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.02) (0.15) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments (0.06) (0.09) Membership required - - - - - - -
Net Cash used in Investing Activity (0.09) (0.24) Membership required - - - - - - -
Operating CF less Investment CF (7.67) (3.92) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 30 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities (0.04) (1.06) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow (0.04) 28.94 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (7.71) 25.02 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 25.02 - Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 17.31 25.02 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo