FERRO-ALLOY RESOURCES LIMITED financials
FERRO-ALLOY RESOURCES LIMITED
2138003T5CF6U9W7Z780 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $4.5M | $4.7M |
| Cost of sales | $6.3M | $7.5M |
| Gross profit | -$1.7M | -$2.8M |
| Other income | $70.0K | $50.0K |
| Distribution costs | $137.0K | $149.0K |
| Administrative expenses | $3.6M | $3.0M |
| Operating profit (EBIT) | -$5.9M | -$7.5M |
| Net finance income / (cost) | -$2.6M | -$2.0M |
| Profit before tax | -$8.4M | -$9.4M |
| Income tax expense | $0 | $0 |
| Profit for the year | -$8.4M | -$9.4M |
| Total comprehensive income | -$8.7M | -$10.5M |
| Per share | ||
| Basic EPS | $-0.02 | $-0.02 |
| Diluted EPS | $-0.02 | $-0.02 |
| Free cash flow / share | $-0.00 | $-0.01 |
| Cash flow statement | ||
| Net cash from operating activities | -$857.0K | -$4.3M |
| Net cash from investing activities | -$3.6M | -$2.3M |
| Purchase of PP&E (capex) | $281.0K | $204.0K |
| Purchase of intangibles | $0 | $3.0K |
| Net cash from financing activities | $2.3M | $8.4M |
| Proceeds from borrowings | $0 | $10.0M |
| Repayments of borrowings | $0 | $565.0K |
| Net change in cash | -$2.2M | $1.9M |
| Balance sheet | ||
| Total assets | $19.3M | $19.3M |
| Non-current assets | $14.1M | $12.5M |
| Property, plant & equipment | $3.6M | $3.5M |
| Intangible assets & goodwill | $18.0K | $18.0K |
| Current assets | $5.2M | $6.7M |
| Inventories | $1.3M | $874.0K |
| Trade & other receivables | $1.3M | $1.2M |
| Cash & equivalents | $1.7M | $3.8M |
| Total equity | -$2.7M | -$271.0K |
| Non-current liabilities | $5.1M | $17.2M |
| Lease liabilities (non-current) | $85.0K | $0 |
| Current liabilities | $17.0M | $2.4M |
| Short-term borrowings | $12.9M | $432.0K |
| Trade & other payables | $4.1M | $1.8M |
| Derived metrics | ||
| Free cash flow | -$1.1M | -$4.5M |
| Operating margin | -129.3% | -157.2% |
| Net margin | -185.7% | -199.0% |
| Return on equity | 308.4% | 3479.3% |
| Cash conversion ratio | 0.10× | 0.45× |
| Capex coverage | -3.05× | -20.94× |
| Other reported items | ||
| Additional Paidin Capital | $397.0K | $397.0K |
| Adjustments For Decrease Increase In Inventories | -$444.0K | $1.1M |
| Adjustments For Decrease Increase In Prepaid Expenses | $893.0K | $47.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -$70.0K | $79.0K |
| Adjustments For Depreciation and Amortisation Expense | $441.0K | $962.0K |
| Adjustments For Finance Income Cost | -$2.6M | -$2.0M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | $0 | $42.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | $0 | $954.0K |
| Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities | -$102.0K | $0 |
| Adjustments For Increase Decrease In Trade and Other Payables | $4.0M | -$298.0K |
| Adjustments For Sharebased Payments | $34.0K | $22.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -$5.1M | -$5.2M |
| Current Deferred Income Including Current Contract Liabilities | $0 | $102.0K |
| Current Prepayments | $931.0K | $853.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $112.0K | -$26.0K |
| Equity and Liabilities | $19.3M | $19.3M |
| Gains Losses On Exchange Differences On Translation Before Tax | -$262.0K | -$1.1M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -$261.0K | -$1.1M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | $0 | $954.0K |
| Interest Paid Classified As Financing Activities | $2.1M | $1.0M |
| Issue of Equity | $6.2M | — |
| Issued Capital | $61.2M | $55.0M |
| Liabilities | $22.1M | $19.5M |
| Miscellaneous Other Operating Expense | $504.0K | $563.0K |
| Noncurrent Portion of Other Noncurrent Borrowings | $5.0M | $17.1M |
| Noncurrent Prepayments | $0 | $971.0K |
| Noncurrent Provisions | $29.0K | $24.0K |
| Proceeds From Issuing Shares | $4.4M | $0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $59.0K | $45.0K |
| Purchase of Exploration and Evaluation Assets | $3.4M | $2.1M |
| Reserve of Exchange Differences On Translation | -$5.5M | -$5.2M |
| Reserve of Sharebased Payments | $76.0K | $42.0K |
| Retained Earnings | -$59.0M | -$50.5M |
| Tangible Exploration and Evaluation Assets | $10.5M | $8.0M |
Every line item above is a fact tagged in FERRO-ALLOY RESOURCES LIMITED's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.