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Ferro-Alloy Resources Limited (FAR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4.8500+0.1000 (+2.11%)
At close: 02:24PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,331
2,810
707
Total cash
4,331
2,810
707
Net receivables
65
62
18
Inventory
1,628
2,100
694
Total current assets
8,021
5,696
1,658
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,096
9,503
6,522
Accumulated depreciation
-3,454
-3,206
-2,909
Net property, plant and equipment
9,642
6,297
3,613
Intangible assets
19
21
21
Total non-current assets
10,934
7,248
5,101
Total assets
18,955
12,944
6,759
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,108
489
524
Accounts payable
1,889
625
1,035
Total current liabilities
3,509
1,341
2,320
Non-current liabilities
Long-term debt
0
901
412
Total non-current liabilities
33
943
459
Total liabilities
3,542
2,284
2,779
Stockholders' equity
Common stock
50,827
41,252
35,606
Retained earnings
-35,674
-31,388
-28,561
Total stockholders' equity
15,413
10,660
3,980
Total liabilities and stockholders' equity
18,955
12,944
6,759