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Ferro-Alloy Resources Limited (FAR.L)

LSE - LSE Delayed price. Currency in GBp
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26.75-0.35 (-1.29%)
At close: 3:37PM BST
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
707
648
892
267
Total cash
707
648
892
267
Net receivables
18
30
21
44
Inventory
694
1,750
929
596
Total current assets
1,658
2,471
1,950
925
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,989
7,183
4,852
4,656
Accumulated depreciation
-2,909
-2,770
-2,341
-4,525
Net property, plant and equipment
5,080
4,413
2,511
131
Intangible assets
21
24
25
2
Total non-current assets
5,101
5,089
2,773
224
Total assets
6,759
7,560
4,723
1,149
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
524
-
-
0
Accounts payable
1,035
256
302
164
Total current liabilities
2,320
685
1,193
608
Non-current liabilities
Long-term debt
412
-
-
-
Total non-current liabilities
459
64
60
152
Total liabilities
2,779
749
1,253
760
Stockholders' equity
Common stock
35,606
33,965
27,330
15
Retained earnings
-28,561
-24,617
-21,275
-24,238
Total stockholders' equity
3,980
6,811
3,470
389
Total liabilities and stockholders' equity
6,759
7,560
4,723
1,149