Falcon Metals Limited
Falcon Metals Limited engages in the mineral exploration business in Australia. The company explores for gold, mineral sands, and rare earth elements. Its flagship project is the Pyramid Hill Gold project that covers an area of approximately 6,000 square kilometers located in the Bendigo Zone of Victoria. The company was incorporated in 2021 and is headquartered in Melbourne, Australia.
Falcon Metals Limited (FALFF) - Total Assets
Latest total assets as of June 2025: $8.60 Million USD
Based on the latest financial reports, Falcon Metals Limited (FALFF) holds total assets worth $8.60 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Falcon Metals Limited - Total Assets Trend (2022–2025)
This chart illustrates how Falcon Metals Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Falcon Metals Limited - Asset Composition Analysis
Current Asset Composition (June 2025)
Falcon Metals Limited's total assets of $8.60 Million consist of 96.2% current assets and 3.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 91.0% |
| Accounts Receivable | $313.39K | 3.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how Falcon Metals Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Falcon Metals Limited's current assets represent 96.2% of total assets in 2025, a decrease from 98.6% in 2022.
- Cash Position: Cash and equivalents constituted 91.0% of total assets in 2025, down from 97.8% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 3.6% of total assets.
Falcon Metals Limited Competitors by Total Assets
Key competitors of Falcon Metals Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
Falcon Metals Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Falcon Metals Limited generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Falcon Metals Limited is currently not profitable relative to its asset base.
Falcon Metals Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 9.90 | 21.76 | 21.27 |
| Quick Ratio | 9.90 | 22.62 | 21.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $7.44 Million | $ 11.74 Million | $ 26.85 Million |
Falcon Metals Limited - Advanced Valuation Insights
This section examines the relationship between Falcon Metals Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 22.69 |
| Latest Market Cap to Assets Ratio | 1.05 |
| Asset Growth Rate (YoY) | -33.3% |
| Total Assets | $8.60 Million |
| Market Capitalization | $9.06 Million USD |
Valuation Analysis
Above Book Valuation: The market values Falcon Metals Limited's assets above their book value (1.05 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Falcon Metals Limited's assets decreased by 33.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Falcon Metals Limited (2022–2025)
The table below shows the annual total assets of Falcon Metals Limited from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $8.60 Million | -33.25% |
| 2024-06-30 | $12.88 Million | -28.58% |
| 2023-06-30 | $18.04 Million | -29.49% |
| 2022-06-30 | $25.58 Million | -- |