Falcon Metals Ltd (FAL) - Total Liabilities

Latest as of December 2025: AU$1.12 Million AUD ≈ $795.10K USD

Based on the latest financial reports, Falcon Metals Ltd (FAL) has total liabilities worth AU$1.12 Million AUD (≈ $795.10K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore FAL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Falcon Metals Ltd - Total Liabilities Trend (2022–2025)

This chart illustrates how Falcon Metals Ltd's total liabilities have evolved over time, based on quarterly financial data.

Falcon Metals Ltd Competitors by Total Liabilities

The table below lists competitors of Falcon Metals Ltd ranked by their total liabilities.

Company Country Total Liabilities
Widepoint C
NYSE MKT:WYY
USA $58.42 Million
Millie Seojae.
KQ:418470
Korea ₩16.34 Billion
ClimateRock Class A Ordinary Shares
NASDAQ:CLRC
USA $9.82 Million
Seresco S.A.
MC:SCO
Spain €33.81 Million
Buana Finance Tbk
JK:BBLD
Indonesia Rp6.11 Trillion
Entertainment Network (India) Limited
NSE:ENIL
India Rs4.48 Billion
Wisekey International Holding AG
SW:WIHN
Switzerland CHF53.44 Million
Gemfields Group Ltd
JSE:GML
South Africa ZAC206.14 Million

Liability Composition Analysis (2022–2025)

This chart breaks down Falcon Metals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Falcon Metals Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 21.04 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.05 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Falcon Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Falcon Metals Ltd (2022–2025)

The table below shows the annual total liabilities of Falcon Metals Ltd from 2022 to 2025.

Year Total Liabilities Change
2025-06-30 AU$883.21K
≈ $624.93K
+34.47%
2024-06-30 AU$656.82K
≈ $464.74K
-21.54%
2023-06-30 AU$837.12K
≈ $592.31K
+56.30%
2022-06-30 AU$535.59K
≈ $378.96K
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About Falcon Metals Ltd

AU:FAL Australia Gold
Market Cap
$55.95 Million
AU$79.07 Million AUD
Market Cap Rank
#21441 Global
#739 in Australia
Share Price
AU$0.37
Change (1 day)
-1.33%
52-Week Range
AU$0.37 - AU$1.16
All Time High
AU$1.16
About

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.