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FPC Falco Resources Ltd

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  • 0.355
  • -0.015-4.05%
15min DelayTrading Nov 6 12:23 ET
99.45MMarket Cap-35500P/E (TTM)

Falco Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-37.78%3.68M
-37.78%3.68M
-51.82%3.27M
-61.83%3.27M
-49.34%5.13M
-50.74%5.92M
-50.74%5.92M
-56.11%6.78M
-57.11%8.57M
-48.16%10.13M
-Cash and cash equivalents
-37.78%3.68M
-37.78%3.68M
-51.82%3.27M
-61.83%3.27M
-49.34%5.13M
-34.36%5.92M
-34.36%5.92M
-56.11%6.78M
-57.11%8.57M
-48.16%10.13M
-Short term investments
----
----
----
----
----
----
----
--0
--0
--0
Receivables
-33.92%451.99K
-33.92%451.99K
-48.50%356.63K
-19.96%435.97K
-20.43%364.46K
19.10%683.98K
19.10%683.98K
-19.88%692.54K
-44.69%544.71K
-64.38%458.01K
-Accounts receivable
----
----
-48.50%356.63K
-19.96%435.97K
-20.43%364.46K
----
----
-19.88%692.54K
-44.69%544.71K
-64.38%458.01K
-Taxes receivable
-43.50%346.96K
-43.50%346.96K
----
----
----
27.87%614.12K
27.87%614.12K
----
----
----
-Other receivables
50.35%105.03K
50.35%105.03K
----
----
----
-25.70%69.86K
-25.70%69.86K
----
----
----
Other current assets
29.17%290.59K
29.17%290.59K
29.38%330.96K
-17.56%277.42K
-11.74%188.57K
-22.31%224.97K
-22.31%224.97K
-13.24%255.81K
0.59%336.51K
-11.02%213.66K
Total current assets
-35.19%4.43M
-35.19%4.43M
-48.83%3.95M
-57.84%3.98M
-47.37%5.69M
-46.99%6.83M
-46.99%6.83M
-53.46%7.73M
-55.63%9.45M
-48.73%10.8M
Non current assets
Net PPE
9.07%145.58M
9.07%145.58M
8.71%142.37M
8.66%139.16M
8.56%135.84M
9.08%133.47M
9.08%133.47M
10.01%130.95M
12.56%128.07M
16.06%125.13M
-Gross PPE
9.07%146.04M
9.07%146.04M
8.71%142.82M
8.65%139.61M
8.54%136.28M
9.06%133.9M
9.06%133.9M
9.99%131.38M
12.53%128.49M
16.02%125.56M
-Accumulated depreciation
-7.04%-464.68K
-7.04%-464.68K
-6.56%-456.96K
-5.47%-448.94K
-4.74%-441.12K
-3.79%-434.13K
-3.79%-434.13K
-3.54%-428.83K
-4.25%-425.67K
-4.61%-421.16K
Other non current assets
-34.36%1.73M
-34.36%1.73M
-34.36%1.73M
0.00%2.63M
0.00%2.63M
0.00%2.63M
0.00%2.63M
0.00%2.63M
0.00%2.63M
0.00%2.63M
Total non current assets
8.23%147.31M
8.23%147.31M
7.87%144.09M
8.49%141.8M
8.38%138.47M
8.89%136.1M
8.89%136.1M
9.79%133.59M
12.28%130.7M
15.68%127.77M
Total assets
6.16%151.73M
6.16%151.73M
4.76%148.05M
4.02%145.78M
4.03%144.16M
3.67%142.93M
3.67%142.93M
2.20%141.32M
1.78%140.15M
5.36%138.57M
Liabilities
Current liabilities
Current debt and capital lease obligation
--36.19M
--36.19M
--35.38M
8.41%34.6M
----
----
----
----
10.34%31.91M
195.22%31.01M
-Current debt
--36.19M
--36.19M
--35.38M
8.41%34.6M
----
----
----
----
10.34%31.91M
195.22%31.01M
Current deferred liabilities
--182.69K
--182.69K
----
----
----
--0
--0
----
----
----
Other current liabilities
15.36%501.56K
15.36%501.56K
1,520.55%2.32M
1,716.91%55.34K
65.71%155.68K
143.83%434.77K
143.83%434.77K
15.01%143.21K
-96.58%3.05K
549.52%93.95K
Current liabilities
2,685.04%38.72M
2,685.04%38.72M
3,992.69%39.48M
7.29%35.49M
-97.19%910.92K
-95.74%1.39M
-95.74%1.39M
-97.17%964.75K
-2.77%33.08M
115.46%32.37M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
--33.82M
--33.06M
--33.06M
--32.31M
----
----
-Long term debt
----
----
----
----
--33.82M
--33.06M
--33.06M
--32.31M
----
----
Non current deferred liabilities
10.70%62.39M
10.70%62.39M
11.97%61M
11.96%59.41M
12.18%57.86M
12.40%56.36M
12.40%56.36M
11.55%54.48M
12.07%53.06M
12.21%51.58M
Total non current liabilities
-30.23%62.39M
-30.23%62.39M
-29.71%61M
11.96%59.41M
77.75%91.68M
78.33%89.42M
78.33%89.42M
77.70%86.79M
12.07%53.06M
-19.69%51.58M
Total liabilities
11.34%101.11M
11.34%101.11M
14.51%100.49M
10.17%94.9M
10.30%92.59M
9.67%90.81M
9.67%90.81M
5.78%87.76M
5.87%86.15M
5.93%83.95M
Shareholders'equity
Share capital
1.22%134.74M
1.22%134.74M
0.00%133.12M
0.00%133.12M
0.00%133.12M
0.00%133.12M
0.00%133.12M
0.00%133.12M
0.01%133.12M
3.85%133.12M
-common stock
1.22%134.74M
1.22%134.74M
0.00%133.12M
0.00%133.12M
0.00%133.12M
0.00%133.12M
0.00%133.12M
0.00%133.12M
0.01%133.12M
3.85%133.12M
Additional paid-in capital
1.46%16.6M
1.46%16.6M
1.14%16.47M
1.57%16.45M
4.00%16.4M
4.74%16.36M
4.74%16.36M
5.32%16.28M
5.69%16.19M
3.79%15.77M
Retained earnings
-3.48%-101.41M
-3.48%-101.41M
-6.41%-102.68M
-3.52%-99.34M
-3.56%-98.6M
-3.59%-98M
-3.59%-98M
-2.43%-96.49M
-3.13%-95.96M
-3.50%-95.21M
Other equity interest
7.80%701.1K
7.80%701.1K
0.00%650.4K
0.00%650.4K
-31.39%650.4K
-31.39%650.4K
-31.39%650.4K
-31.39%650.4K
-31.39%650.4K
7.06%947.9K
Total stockholders'equity
-2.88%50.63M
-2.88%50.63M
-11.20%47.56M
-5.79%50.88M
-5.60%51.57M
-5.36%52.13M
-5.36%52.13M
-3.18%53.56M
-4.13%54M
4.50%54.62M
Total equity
-2.88%50.63M
-2.88%50.63M
-11.20%47.56M
-5.79%50.88M
-5.60%51.57M
-5.36%52.13M
-5.36%52.13M
-3.18%53.56M
-4.13%54M
4.50%54.62M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -37.78%3.68M-37.78%3.68M-51.82%3.27M-61.83%3.27M-49.34%5.13M-50.74%5.92M-50.74%5.92M-56.11%6.78M-57.11%8.57M-48.16%10.13M
-Cash and cash equivalents -37.78%3.68M-37.78%3.68M-51.82%3.27M-61.83%3.27M-49.34%5.13M-34.36%5.92M-34.36%5.92M-56.11%6.78M-57.11%8.57M-48.16%10.13M
-Short term investments ------------------------------0--0--0
Receivables -33.92%451.99K-33.92%451.99K-48.50%356.63K-19.96%435.97K-20.43%364.46K19.10%683.98K19.10%683.98K-19.88%692.54K-44.69%544.71K-64.38%458.01K
-Accounts receivable ---------48.50%356.63K-19.96%435.97K-20.43%364.46K---------19.88%692.54K-44.69%544.71K-64.38%458.01K
-Taxes receivable -43.50%346.96K-43.50%346.96K------------27.87%614.12K27.87%614.12K------------
-Other receivables 50.35%105.03K50.35%105.03K-------------25.70%69.86K-25.70%69.86K------------
Other current assets 29.17%290.59K29.17%290.59K29.38%330.96K-17.56%277.42K-11.74%188.57K-22.31%224.97K-22.31%224.97K-13.24%255.81K0.59%336.51K-11.02%213.66K
Total current assets -35.19%4.43M-35.19%4.43M-48.83%3.95M-57.84%3.98M-47.37%5.69M-46.99%6.83M-46.99%6.83M-53.46%7.73M-55.63%9.45M-48.73%10.8M
Non current assets
Net PPE 9.07%145.58M9.07%145.58M8.71%142.37M8.66%139.16M8.56%135.84M9.08%133.47M9.08%133.47M10.01%130.95M12.56%128.07M16.06%125.13M
-Gross PPE 9.07%146.04M9.07%146.04M8.71%142.82M8.65%139.61M8.54%136.28M9.06%133.9M9.06%133.9M9.99%131.38M12.53%128.49M16.02%125.56M
-Accumulated depreciation -7.04%-464.68K-7.04%-464.68K-6.56%-456.96K-5.47%-448.94K-4.74%-441.12K-3.79%-434.13K-3.79%-434.13K-3.54%-428.83K-4.25%-425.67K-4.61%-421.16K
Other non current assets -34.36%1.73M-34.36%1.73M-34.36%1.73M0.00%2.63M0.00%2.63M0.00%2.63M0.00%2.63M0.00%2.63M0.00%2.63M0.00%2.63M
Total non current assets 8.23%147.31M8.23%147.31M7.87%144.09M8.49%141.8M8.38%138.47M8.89%136.1M8.89%136.1M9.79%133.59M12.28%130.7M15.68%127.77M
Total assets 6.16%151.73M6.16%151.73M4.76%148.05M4.02%145.78M4.03%144.16M3.67%142.93M3.67%142.93M2.20%141.32M1.78%140.15M5.36%138.57M
Liabilities
Current liabilities
Current debt and capital lease obligation --36.19M--36.19M--35.38M8.41%34.6M----------------10.34%31.91M195.22%31.01M
-Current debt --36.19M--36.19M--35.38M8.41%34.6M----------------10.34%31.91M195.22%31.01M
Current deferred liabilities --182.69K--182.69K--------------0--0------------
Other current liabilities 15.36%501.56K15.36%501.56K1,520.55%2.32M1,716.91%55.34K65.71%155.68K143.83%434.77K143.83%434.77K15.01%143.21K-96.58%3.05K549.52%93.95K
Current liabilities 2,685.04%38.72M2,685.04%38.72M3,992.69%39.48M7.29%35.49M-97.19%910.92K-95.74%1.39M-95.74%1.39M-97.17%964.75K-2.77%33.08M115.46%32.37M
Non current liabilities
Long term debt and capital lease obligation ------------------33.82M--33.06M--33.06M--32.31M--------
-Long term debt ------------------33.82M--33.06M--33.06M--32.31M--------
Non current deferred liabilities 10.70%62.39M10.70%62.39M11.97%61M11.96%59.41M12.18%57.86M12.40%56.36M12.40%56.36M11.55%54.48M12.07%53.06M12.21%51.58M
Total non current liabilities -30.23%62.39M-30.23%62.39M-29.71%61M11.96%59.41M77.75%91.68M78.33%89.42M78.33%89.42M77.70%86.79M12.07%53.06M-19.69%51.58M
Total liabilities 11.34%101.11M11.34%101.11M14.51%100.49M10.17%94.9M10.30%92.59M9.67%90.81M9.67%90.81M5.78%87.76M5.87%86.15M5.93%83.95M
Shareholders'equity
Share capital 1.22%134.74M1.22%134.74M0.00%133.12M0.00%133.12M0.00%133.12M0.00%133.12M0.00%133.12M0.00%133.12M0.01%133.12M3.85%133.12M
-common stock 1.22%134.74M1.22%134.74M0.00%133.12M0.00%133.12M0.00%133.12M0.00%133.12M0.00%133.12M0.00%133.12M0.01%133.12M3.85%133.12M
Additional paid-in capital 1.46%16.6M1.46%16.6M1.14%16.47M1.57%16.45M4.00%16.4M4.74%16.36M4.74%16.36M5.32%16.28M5.69%16.19M3.79%15.77M
Retained earnings -3.48%-101.41M-3.48%-101.41M-6.41%-102.68M-3.52%-99.34M-3.56%-98.6M-3.59%-98M-3.59%-98M-2.43%-96.49M-3.13%-95.96M-3.50%-95.21M
Other equity interest 7.80%701.1K7.80%701.1K0.00%650.4K0.00%650.4K-31.39%650.4K-31.39%650.4K-31.39%650.4K-31.39%650.4K-31.39%650.4K7.06%947.9K
Total stockholders'equity -2.88%50.63M-2.88%50.63M-11.20%47.56M-5.79%50.88M-5.60%51.57M-5.36%52.13M-5.36%52.13M-3.18%53.56M-4.13%54M4.50%54.62M
Total equity -2.88%50.63M-2.88%50.63M-11.20%47.56M-5.79%50.88M-5.60%51.57M-5.36%52.13M-5.36%52.13M-3.18%53.56M-4.13%54M4.50%54.62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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