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Falcon Metals Ltd
Previous close
$0.56
Day range
$0.55 - $0.56
Year range
$0.091 - $1.18
Market cap
121.83M AUD
Avg Volume
554.48K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.67M | 120.68% |
Net income | -1.90M | -61.99% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.66M | -122.79% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.44M | 126.12% |
Total assets | 24.47M | 128.02% |
Total liabilities | 1.12M | 90.47% |
Total equity | 23.35M | — |
Shares outstanding | 212.65M | — |
Price to book | 5.05 | — |
Return on assets | -27.31% | — |
Return on capital | -28.55% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.90M | -61.99% |
Cash from operations | -2.07M | -122.02% |
Cash from investing | -12.56K | -353.39% |
Cash from financing | 9.39M | 79,927.15% |
Net change in cash | 7.31M | 873.59% |
Free cash flow | -1.35M | -119.20% |
About
Founded
2021
Website
