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FAR FAR Ltd

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0.495
-0.002-0.40%

20min DelayMarket Closed Sep 6 16:00 AET

45.74MMarket Cap-7279P/E (Static)

FAR Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

(FY)Dec 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-470.50%-1.13M

101.66%305K

-7,780.66%-18.35M

-89.20%238.9K

2.21M

Revenue from customers

-58.51%166.8K

1,611.44%402K

169.55%23.49K

-97.76%8.71K

--388.61K

----

Other cash income from operating activities

-1,236.94%-1.3M

99.47%-97K

-8,081.63%-18.37M

-87.38%230.18K

--1.82M

----

Cash paid

84.00%-3.44M

-178.43%-21.5M

56.43%-7.72M

17.37%-17.72M

-25.97%-21.44M

38.11%-17.02M

-83.84%-27.5M

-7.48%-14.96M

-50.50%-13.92M

-44.35%-9.25M

Payments to suppliers for goods and services

32.18%-2.5M

32.42%-3.68M

-11.85%-5.45M

22.87%-4.87M

-44.74%-6.31M

-25.31%-4.36M

-32.61%-3.48M

-9.58%-2.62M

-4.07%-2.39M

14.11%-2.3M

Other cash payments from operating activities

94.71%-942.3K

-683.14%-17.82M

82.30%-2.27M

15.07%-12.85M

-19.50%-15.13M

47.30%-12.66M

-94.74%-24.02M

-7.04%-12.34M

-65.88%-11.53M

-86.36%-6.95M

Direct interest paid

----

58.57%-15.86K

24.23%-38.28K

---50.52K

----

-246.84%-522.7849

Operating cash flow

78.44%-4.57M

18.76%-21.19M

-48.90%-26.08M

9.14%-17.52M

-13.27%-19.28M

38.11%-17.02M

-83.84%-27.5M

-7.48%-14.96M

-50.49%-13.92M

-47.85%-9.25M

Investing cash flow

Cash flow from continuing investing activities

199.10%1.01M

-99.71%339K

261.99%116.1M

-346.95%-71.67M

-4,041.71%-16.04M

101.50%406.82K

29.74%-27.18M

-66.24%-38.68M

-10,679.65%-23.27M

-101.76%-215.86K

Capital expenditure reported

----

99.85%-16K

-265.90%-10.35M

82.66%-2.83M

-5,066.39%-16.32M

101.49%328.57K

43.23%-22M

-66.00%-38.75M

-62.37%-23.35M

---14.38M

Net PPE purchase and sale

----

283.06%126.42M

-94,431.53%-69.06M

71.43%-73.05K

-157.01%-255.7K

-145.77%-99.49K

79.44%-40.48K

-103.31%-196.87K

-10.26%5.94M

Net intangibles purchas and sale

----

-99.97%1.6K

Net investment purchase and sale

----

---22.75K

----

Interest received (cash flow from investment activities)

185.62%1.01M

756.95%355K

-80.88%41.43K

-39.01%216.63K

6.36%355.2K

-28.48%333.96K

320.35%466.95K

-57.77%111.09K

-45.31%263.05K

-11.42%480.98K

Net other investing changes

----

---5.55M

----

-99.57%33.24K

92,292.65%7.74M

Cash from discontinued investing activities

Investing cash flow

199.10%1.01M

-99.71%339K

261.99%116.1M

-346.95%-71.67M

-4,041.71%-16.04M

101.50%406.82K

29.74%-27.18M

-66.24%-38.68M

-10,679.65%-23.27M

-101.76%-215.86K

Financing cash flow

Cash flow from continuing financing activities

-2,465.91%-26.58M

98.22%-1.04M

-158.03%-58.26M

237.70%100.4M

29.73M

37.95%59.74M

41.49%43.3M

-28.59%30.61M

42.86M

Net common stock issuance

-2,914.17%-26.43M

98.48%-877K

-155.63%-57.8M

245.68%103.9M

--30.06M

----

37.95%59.74M

41.49%43.3M

-28.59%30.61M

--42.86M

Interest paid (cash flow from financing activities)

----

---3.1M

----

Net other financing activities

6.54%-148.6K

65.87%-159K

-16.96%-465.91K

-22.57%-398.35K

---324.99K

----

Cash from discontinued financing activities

Financing cash flow

-2,465.91%-26.58M

98.22%-1.04M

-158.03%-58.26M

237.70%100.4M

--29.73M

----

37.95%59.74M

41.49%43.3M

-28.59%30.61M

--42.86M

Net cash flow

Beginning cash position

-39.51%33.65M

114.53%55.63M

88.57%25.93M

-29.62%13.75M

-44.44%19.54M

-4.02%35.17M

-16.14%36.64M

-10.73%43.7M

147.19%48.95M

27.35%19.8M

Current changes in cash

-37.69%-30.14M

-168.92%-21.89M

183.22%31.76M

300.75%11.21M

66.39%-5.59M

-428.70%-16.62M

148.89%5.05M

-57.06%-10.34M

-119.71%-6.58M

458.72%33.39M

Effect of exchange rate changes

-559.95%-633.56K

95.33%-96K

-312.26%-2.06M

578.78%968.41K

-120.30%-202.27K

136.17%996.4K

-676.54%-2.75M

-73.61%477.84K

0.30%1.81M

2,902.30%1.81M

End cash Position

-91.44%2.88M

-39.51%33.65M

114.53%55.63M

88.57%25.93M

-29.65%13.75M

-49.80%19.55M

15.10%38.94M

-23.41%33.83M

-19.68%44.17M

154.79%55M

Free cash from

78.46%-4.57M

41.86%-21.21M

59.21%-36.47M

-150.64%-89.41M

-109.56%-35.67M

65.68%-17.02M

7.72%-49.6M

-43.49%-53.75M

-58.25%-37.46M

-216.25%-23.67M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015	(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-470.50%-1.13M	101.66%305K	-7,780.66%-18.35M	-89.20%238.9K	2.21M
Revenue from customers	-58.51%166.8K	1,611.44%402K	169.55%23.49K	-97.76%8.71K	--388.61K	----	----	----	----	----
Other cash income from operating activities	-1,236.94%-1.3M	99.47%-97K	-8,081.63%-18.37M	-87.38%230.18K	--1.82M	----	----	----	----	----
Cash paid	84.00%-3.44M	-178.43%-21.5M	56.43%-7.72M	17.37%-17.72M	-25.97%-21.44M	38.11%-17.02M	-83.84%-27.5M	-7.48%-14.96M	-50.50%-13.92M	-44.35%-9.25M
Payments to suppliers for goods and services	32.18%-2.5M	32.42%-3.68M	-11.85%-5.45M	22.87%-4.87M	-44.74%-6.31M	-25.31%-4.36M	-32.61%-3.48M	-9.58%-2.62M	-4.07%-2.39M	14.11%-2.3M
Other cash payments from operating activities	94.71%-942.3K	-683.14%-17.82M	82.30%-2.27M	15.07%-12.85M	-19.50%-15.13M	47.30%-12.66M	-94.74%-24.02M	-7.04%-12.34M	-65.88%-11.53M	-86.36%-6.95M
Direct interest paid	----	----	58.57%-15.86K	24.23%-38.28K	---50.52K	----	----	----	----	-246.84%-522.7849
Operating cash flow	78.44%-4.57M	18.76%-21.19M	-48.90%-26.08M	9.14%-17.52M	-13.27%-19.28M	38.11%-17.02M	-83.84%-27.5M	-7.48%-14.96M	-50.49%-13.92M	-47.85%-9.25M
Investing cash flow
Cash flow from continuing investing activities	199.10%1.01M	-99.71%339K	261.99%116.1M	-346.95%-71.67M	-4,041.71%-16.04M	101.50%406.82K	29.74%-27.18M	-66.24%-38.68M	-10,679.65%-23.27M	-101.76%-215.86K
Capital expenditure reported	----	99.85%-16K	-265.90%-10.35M	82.66%-2.83M	-5,066.39%-16.32M	101.49%328.57K	43.23%-22M	-66.00%-38.75M	-62.37%-23.35M	---14.38M
Net PPE purchase and sale	----	----	283.06%126.42M	-94,431.53%-69.06M	71.43%-73.05K	-157.01%-255.7K	-145.77%-99.49K	79.44%-40.48K	-103.31%-196.87K	-10.26%5.94M
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	-99.97%1.6K
Net investment purchase and sale	----	----	----	----	----	----	----	----	---22.75K	----
Interest received (cash flow from investment activities)	185.62%1.01M	756.95%355K	-80.88%41.43K	-39.01%216.63K	6.36%355.2K	-28.48%333.96K	320.35%466.95K	-57.77%111.09K	-45.31%263.05K	-11.42%480.98K
Net other investing changes	----	----	----	----	----	----	---5.55M	----	-99.57%33.24K	92,292.65%7.74M
Cash from discontinued investing activities
Investing cash flow	199.10%1.01M	-99.71%339K	261.99%116.1M	-346.95%-71.67M	-4,041.71%-16.04M	101.50%406.82K	29.74%-27.18M	-66.24%-38.68M	-10,679.65%-23.27M	-101.76%-215.86K
Financing cash flow
Cash flow from continuing financing activities	-2,465.91%-26.58M	98.22%-1.04M	-158.03%-58.26M	237.70%100.4M	29.73M		37.95%59.74M	41.49%43.3M	-28.59%30.61M	42.86M
Net common stock issuance	-2,914.17%-26.43M	98.48%-877K	-155.63%-57.8M	245.68%103.9M	--30.06M	----	37.95%59.74M	41.49%43.3M	-28.59%30.61M	--42.86M
Interest paid (cash flow from financing activities)	----	----	----	---3.1M	----	----	----	----	----	----
Net other financing activities	6.54%-148.6K	65.87%-159K	-16.96%-465.91K	-22.57%-398.35K	---324.99K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-2,465.91%-26.58M	98.22%-1.04M	-158.03%-58.26M	237.70%100.4M	--29.73M	----	37.95%59.74M	41.49%43.3M	-28.59%30.61M	--42.86M
Net cash flow
Beginning cash position	-39.51%33.65M	114.53%55.63M	88.57%25.93M	-29.62%13.75M	-44.44%19.54M	-4.02%35.17M	-16.14%36.64M	-10.73%43.7M	147.19%48.95M	27.35%19.8M
Current changes in cash	-37.69%-30.14M	-168.92%-21.89M	183.22%31.76M	300.75%11.21M	66.39%-5.59M	-428.70%-16.62M	148.89%5.05M	-57.06%-10.34M	-119.71%-6.58M	458.72%33.39M
Effect of exchange rate changes	-559.95%-633.56K	95.33%-96K	-312.26%-2.06M	578.78%968.41K	-120.30%-202.27K	136.17%996.4K	-676.54%-2.75M	-73.61%477.84K	0.30%1.81M	2,902.30%1.81M
End cash Position	-91.44%2.88M	-39.51%33.65M	114.53%55.63M	88.57%25.93M	-29.65%13.75M	-49.80%19.55M	15.10%38.94M	-23.41%33.83M	-19.68%44.17M	154.79%55M
Free cash from	78.46%-4.57M	41.86%-21.21M	59.21%-36.47M	-150.64%-89.41M	-109.56%-35.67M	65.68%-17.02M	7.72%-49.6M	-43.49%-53.75M	-58.25%-37.46M	-216.25%-23.67M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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