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FN

Far Northern Resources Ltd

FNR · AU · Basic Materials / Gold

0.19AUD-0.01 (-5.00%)

Price History

Full chart

Market Stats

Previous Close0.20
Open0.19
Day Range0.19 – 0.19
52-Week Range0.099 – 0.20
Volume10.00K
Market Cap10.00M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.32
50-Day Avg0.1398
200-Day Avg0.1401

About

Far Northern Resources Limited engages in the exploration of gold, copper, and base metal properties in Australia. It holds 100% interest in Bridge Creek project located in Northern Territory; the Empire project located in North Queensland; and Rocks Reef Project located in North Queensland. The company was incorporated in 2017 and is based in Fortitude Valley, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Cameron Woodrow
  • Employees0
  • Headquarters107 Alfred Street, Fortitude Valley, QLD, Australia, 4006, Australia
  • Websitehttps://www.farnorthernresources.com

Leadership

  • Mr. Cameron WoodrowMD, CEO & Executive Director
  • Mr. Matthew BashfordCFO & Executive Director
  • Ms. Catriona GloverCompany Secretary

Financials

Income Statement

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--27.00K6.32K95.77K-
Growth (%)----76.59%+1415.35%-
Cost of Revenue3.20K66.40K-106.69K107.75K97.73K
Gross Profit-3.20K-66.40K27.00K-106.69K-107.75K-97.73K
Gross Margin--100.00%-1688.20%-112.51%-
Operating Expense305.91K-38.55K122.81K799.23K376.39K485.92K
Operating Income-309.11K-27.85K-95.81K-905.92K-484.14K-583.66K
Operating Margin---354.86%-14334.22%-505.52%-
EBITDA-305.91K-46.45K-340.88K-969.11K-422.87K-485.92K
EBITDA Margin---1262.50%-15333.94%-441.55%-
Net Income-286.78K-91.72K-394.99K-1.08M-532.58K-687.59K
Net Income Margin---1462.94%-17049.35%-556.11%-
Interest Expense---1.72K1.96K465
Interest Expense % of Total Revenue---27.15%2.05%-

Balance Sheet

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.66M1.52M1.90M9.42M8.86M8.08M
Total Liabilities216.53K78.04K134.58K201.51K168.00K66.48K
Total Equity1.19M1.21M1.54M9.22M8.69M8.01M
Cash92.40K10.22K425.89K3.56M2.51M1.59M
Total Debt100.00K77.80K-90.04K90.09K8.27K
Net Debt7.60K67.58K-425.89K-3.47M-2.42M-1.58M

Cash Flow

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-231.90K-82.18K-308.20K-1.01M-522.03K-517.71K
Investing Cash Flow-991.68K--1.13K-13.06K-528.92K-323.11K
Financing Cash Flow1.13M-725.00K4.17M0-81.92K
Capital Expenditure00308.20K02323.11K
Free Cash Flow-231.90K-82.18K--1.01M-522.03K-840.82K
FCF to OCF100.00%100.00%-100.00%100.00%162.41%

Key Statistics & Ratios

Market Cap10.00M
Enterprise Value8.44M
Trailing P/E0.00
Forward P/E0.00
Price / Sales4257.26
Price / Book1.25
EPS-0.01
Book Value0.112
Revenue (TTM)2.35K
Gross Profit (TTM)2.35K
EBITDA-613.70K
Profit Margin0.00%
Operating Margin-13097.02%
Return on Equity-8.23%
Return on Assets-5.25%
Shares Outstanding71.46M
Shares Float14.71M
Beta1.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%