In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Falcon Metals Limited Balance Sheet Statement - Assets

As of 30 Jun 2025, The total current assets of Falcon Metals Limited (ASX:FAL) was around $8,273,437 which consisted of $7,826,627 of Cash, no Inventory and $313,394 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$7,826,627
Current assets
$8,273,437
Total assets
$8,598,094

The latest balance sheet of Falcon Metals Limited also showed $191,618 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $8,598,094.

Falcon Metals Limited Balance Sheet Statement - Liabilities

FAL's latest annual results shows the balance sheet has $490,110 of Accounts Payable. Also there were $87,623 of Short/Long term debt, no Long term debt, no Other Current liabilities and $835,584 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$490,110
Current liabilities
$835,584
Total liabilities
$883,214

As per the 30 Jun 2025's annual report of Falcon Metals Limited, the total liabilities were $883,214.

FAL Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Falcon Metals Limited showed the total stock holder equity was $7,714,880 which consisted of $87,451,842 of Common stocks, $-81,677,457 of Retained earnings and no Other stock holder equity.

FAL Balance Sheet Statement History

Following table shows the history of balance sheet for Falcon Metals Limited (FAL).

30 Jun 2025 30 Jun 2024 30 Jun 2023 30 Jun 2022
Cash 7,826,627 11,815,755 17,305,205 25,016,277
Net Receivables 313,394 369,979 105,050 112,457
Inventory - - - -
Total Current Assets 8,273,437 12,300,514 17,729,359 25,231,563
Property Plant Equipment 191,618 250,342 280,219 323,743
Good Will - - - -
Intangible Assets - - - -
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 8,598,094 12,881,765 18,037,818 25,583,546
Accounts Payable 490,110 184,253 243,268 139,096
Short/Long Term Debt 87,623 127,490 159,512 187,082
Other Current Liabilities - - - -
Long Term Debt - - - -
Other Liabilities - - - -
Total Current Liabilities 835,584 565,203 708,494 373,895
Total Liabilities 883,214 656,820 837,116 535,590
Common Stock 87,451,842 87,451,842 87,451,842 87,451,842
Retained Earnings -81,677,457 -77,920,636 -72,360,633 -63,098,631
Treasury Stock - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity 7,714,880 12,224,945 17,200,702 25,047,956
Net Tangible Assets 7,714,880 12,224,945 17,200,702 25,047,956

Falcon Metals Limited (ASX:FAL) Balance Sheet Statement FAQ

1. How much Cash Falcon Metals Limited has on their balance sheet?

As of 30 Jun 2025, Falcon Metals Limited (ASX:FAL) has $7,826,627 of Cash.

2. What's the long term debt of Falcon Metals Limited?

As per the latest Balance sheet of Falcon Metals Limited (ASX:FAL), it has no Long term debt.

3. How much share holder equity does Falcon Metals Limited has?

The Falcon Metals Limited (ASX:FAL)'s balance sheet shows that it has $7,714,880 of Total stock holder equity.