Ferro-Alloy Resources Ltd
LSE:FAR

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Ferro-Alloy Resources Ltd Logo
Ferro-Alloy Resources Ltd
LSE:FAR
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Price: 10.5 GBX Market Closed
Market Cap: 50.7m GBX
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Balance Sheet

Balance Sheet Decomposition
Ferro-Alloy Resources Ltd

Current Assets 7.6m
Cash & Short-Term Investments 2.5m
Receivables 2.2m
Other Current Assets 3m
Non-Current Assets 14.1m
PP&E 13.2m
Intangibles 20k
Other Non-Current Assets 853k
Current Liabilities 3.9m
Accounts Payable 2.6m
Accrued Liabilities 527k
Other Current Liabilities 777k
Non-Current Liabilities 12.4m
Long-Term Debt 12.4m
Other Non-Current Liabilities 30k

Balance Sheet
Ferro-Alloy Resources Ltd

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
0
0
0
0
1
1
1
3
4
Cash
0
0
0
0
0
1
1
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
1
3
4
Total Receivables
0
0
0
0
0
0
0
0
0
1
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
1
Inventory
1
0
1
1
1
1
2
1
2
2
Other Current Assets
0
0
0
0
0
0
0
0
1
1
Total Current Assets
1
0
1
1
1
2
2
2
6
8
PP&E Net
8
6
0
0
0
2
3
4
6
10
PP&E Gross
8
6
0
0
0
2
3
4
6
10
Accumulated Depreciation
1
2
4
4
4
2
3
3
3
3
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
1
0
0
0
0
0
1
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
1
1
1
1
Total Assets
9
N/A
7
-31%
1
-86%
1
-5%
1
+32%
5
+311%
8
+60%
7
-11%
13
+92%
19
+46%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
2
1
2
Accrued Liabilities
0
1
0
1
0
1
0
0
0
1
Short-Term Debt
0
0
0
0
0
0
0
1
0
1
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
1
1
2
1
1
1
2
1
4
Long-Term Debt
0
0
0
0
0
0
0
0
1
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
2
+19%
1
-28%
2
+39%
1
-54%
1
+65%
1
-40%
3
+271%
2
-18%
4
+55%
Equity
Common Stock
0
0
0
0
0
27
34
36
41
51
Retained Earnings
13
16
22
23
24
21
25
29
31
36
Additional Paid In Capital
20
22
24
25
27
0
0
0
0
0
Other Equity
1
1
3
3
3
3
3
3
0
0
Total Equity
8
N/A
5
-40%
0
N/A
1
-190%
0
N/A
3
+792%
7
+96%
4
-42%
11
+168%
15
+45%
Total Liabilities & Equity
9
N/A
7
-31%
1
-86%
1
-5%
1
+32%
5
+311%
8
+60%
7
-11%
13
+92%
19
+46%
Shares Outstanding
Common Shares Outstanding
83
155
299
301
305
305
313
331
378
450

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