Far Northern Resources Limited FNR.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 |
| Net income | -532.583 K 50.57 % | -1.078 M -172.79 % | -394.994 K -330.66 % | -91.719 K 68.02 % | -286.776 K |
| Income before tax | -532.583 K 50.57 % | -1.078 M -165.09 % | -406.475 K -260.18 % | -112.854 K 63.49 % | -309.109 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -15.05 | 0.00 | 0.00 |
| EBITDA | -422.870 K 56.36 % | -969.105 K -184.30 % | -340.875 K -633.79 % | -46.454 K 84.81 % | -305.910 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -14.63 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -12.63 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 70.961 M 136.54 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M |
| Weighted average shs out | 70.961 M 136.54 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M |
| EPS diluted | -0.01 79.11 % | -0.04 -171.97 % | -0.01 -325.81 % | 0.00 67.71 % | -0.01 |
| Earnings per share | -0.01 79.11 % | -0.04 -171.97 % | -0.01 -325.81 % | 0.00 67.71 % | -0.01 |
| Gross profit | -107.750 K -0.99 % | -106.694 K -495.16 % | 27.000 K 140.66 % | -66.400 K -1 975.65 % | -3.199 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 107.750 K 0.99 % | 106.694 K | 0.000 -100.00 % | 66.400 K 1 975.65 % | 3.199 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.188 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.722 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 376.391 K -52.91 % | 799.229 K 117.26 % | 367.875 K 691.91 % | 46.454 K -84.81 % | 305.910 K |
| Cost and expenses | 484.141 K -46.56 % | 905.923 K 108.99 % | 433.475 K 284.10 % | 112.854 K -63.49 % | 309.109 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 376.391 K -52.91 % | 799.229 K 117.26 % | 367.875 K 691.91 % | 46.454 K -84.81 % | 305.910 K |
| Interest income | 95.771 K 1 414.41 % | 6.324 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.960 K 14.22 % | 1.716 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 107.750 K 0.99 % | 106.694 K 62.64 % | 65.600 K -1.20 % | 66.400 K 1 975.65 % | 3.199 K |
| Operating income | -484.141 K 46.56 % | -905.923 K -122.87 % | -406.480 K -260.19 % | -112.850 K 63.49 % | -309.110 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -15.05 | 0.00 | 0.00 |
| Total other income expenses net | -48.442 K 71.77 % | -171.596 K -3 432 020.00 % | 5.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -2.423 M 30.25 % | -3.474 M -715.74 % | -425.891 K -730.20 % | 67.580 K 789.21 % | 7.600 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 90.092 K 0.06 % | 90.038 K | 0.000 -100.00 % | 77.803 K -22.20 % | 100.000 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 90.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.672 M -24.90 % | -2.139 M -87.59 % | -1.140 M -52.99 % | -745.371 K -12.23 % | -664.152 K |
| Common stock | 11.362 M 0.00 % | 11.361 M 324.16 % | 2.679 M 37.12 % | 1.954 M 5.40 % | 1.854 M |
| Total equity | 8.690 M -5.78 % | 9.222 M 423.59 % | 1.761 M 22.09 % | 1.443 M -0.16 % | 1.445 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 78.931 K | 0.000 -100.00 % | 77.756 K |
| Long term debt | 90.021 K -0.02 % | 90.038 K | 0.000 -100.00 % | 77.803 K -22.20 % | 100.000 K |
| Total non current liabilities | 90.021 K -0.02 % | 90.038 K 14.07 % | 78.931 K 1.45 % | 77.803 K -56.23 % | 177.756 K |
| Other current liabilities | 14.641 K -73.31 % | 54.862 K 402.95 % | 10.908 K | 0.000 -100.00 % | 36.752 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 71.000 136.67 % | 30.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 77.979 K -30.04 % | 111.470 K 100.30 % | 55.652 K 22 992.12 % | 241.000 -99.38 % | 38.770 K |
| Total liabilities | 168.000 K -16.63 % | 201.508 K 49.73 % | 134.583 K 72.45 % | 78.044 K -63.96 % | 216.526 K |
| Other non current assets | 2.606 M 25.46 % | 2.077 M 2 600.22 % | 76.921 K 31.00 % | 58.718 K 10.99 % | 52.905 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 2.755 M 0.00 % | 2.755 M 397.42 % | 553.927 K 0.00 % | 553.927 K 0.00 % | 553.927 K |
| Goodwill and intangible assets | 2.755 M 0.00 % | 2.755 M 397.42 % | 553.927 K 0.00 % | 553.927 K 0.00 % | 553.927 K |
| Property plant equipment net | 869.440 K -11.03 % | 977.190 K 17.90 % | 828.799 K -7.33 % | 894.399 K -6.91 % | 960.798 K |
| Total non current assets | 6.231 M 7.25 % | 5.810 M 298.01 % | 1.460 M -3.15 % | 1.507 M -3.86 % | 1.568 M |
| Other current assets | 9.364 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.513 M -29.49 % | 3.564 M 736.88 % | 425.891 K 4 066.01 % | 10.223 K -88.94 % | 92.400 K |
| Cash and short term investments | 2.513 M -29.49 % | 3.564 M 736.88 % | 425.891 K 4 066.01 % | 10.223 K -88.94 % | 92.400 K |
| Total current assets | 2.627 M -27.32 % | 3.614 M 728.41 % | 436.266 K 3 088.38 % | 13.683 K -85.43 % | 93.932 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 104.230 K 108.92 % | 49.890 K 380.87 % | 10.375 K 199.86 % | 3.460 K 125.85 % | 1.532 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 63.267 K 11.82 % | 56.578 K 26.45 % | 44.744 K 18 465.98 % | 241.000 -88.05 % | 2.017 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 223.103 K -4.88 % | 234.552 K -8.27 % | 255.686 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -90.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.858 M -6.01 % | 9.424 M 397.05 % | 1.896 M 24.67 % | 1.521 M -8.48 % | 1.662 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -97.195 K -242.14 % | -28.408 K -152.33 % | 54.283 K 138.65 % | -140.456 K -291.77 % | 73.242 K |
| Accounts receivables | -63.704 K -61.21 % | -39.515 K -471.44 % | -6.915 K -258.66 % | -1.928 K -124.15 % | 7.984 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -33.491 K -401.53 % | 11.107 K -79.96 % | 55.411 K 143.16 % | -128.392 K -213.42 % | 113.201 K |
| Other working capital | 0.000 100.00 % | -28.408 K -590.89 % | 5.787 K 157.09 % | -10.136 K 78.86 % | -47.943 K |
| Other non cash items | 0.000 -100.00 % | 92.329 K 379.00 % | -33.093 K -139.59 % | 83.598 K 487.60 % | -21.568 K |
| Net cash provided by operating activities | -522.028 K 48.50 % | -1.014 M -228.87 % | -308.204 K -275.05 % | -82.177 K 64.56 % | -231.903 K |
| Investments in property plant and equipment | -528.917 K | 0.000 -100.00 % | 308.204 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -13.062 K 95.78 % | -309.332 K | 0.000 100.00 % | -991.677 K |
| Net cash used for investing activites | -528.917 K -3 949.28 % | -13.062 K -1 057.98 % | -1.128 K | 0.000 100.00 % | -991.677 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 4.165 M 474.48 % | 725.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.132 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 4.165 M 474.48 % | 725.000 K | 0.000 -100.00 % | 1.132 M |
| Effect of forex changes on cash | 31.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.051 M -133.49 % | 3.138 M 655.01 % | 415.668 K 605.82 % | -82.177 K 10.08 % | -91.393 K |
| Cash at beginning of period | 3.564 M 736.88 % | 425.891 K 4 066.01 % | 10.223 K -88.94 % | 92.400 K -49.73 % | 183.793 K |
| Cash at end of period | 2.513 M -29.49 % | 3.564 M 736.89 % | 425.891 K 4 066.01 % | 10.223 K -88.94 % | 92.400 K |
| Operating cash flow | -522.028 K 48.50 % | -1.014 M -228.87 % | -308.204 K -275.05 % | -82.177 K 64.56 % | -231.903 K |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 308.204 K | 0.000 | 0.000 |
| Free CashFlow | -522.030 K 48.50 % | -1.014 M | 0.000 100.00 % | -82.177 K 64.56 % | -231.903 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -169.571 K 53.29 % | -363.012 K 54.62 % | -799.967 K -188.22 % | -277.552 K |
| Income before tax | -169.571 K 53.29 % | -363.012 K 54.14 % | -791.523 K -176.76 % | -285.996 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -96.864 K 70.29 % | -326.013 K 54.44 % | -715.614 K -182.30 % | -253.491 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 70.961 M 0.00 % | 70.961 M 0.00 % | 70.961 M 136.54 % | 30.000 M |
| Weighted average shs out | 70.961 M 0.00 % | 70.961 M 0.00 % | 70.961 M 136.54 % | 30.000 M |
| EPS diluted | 0.00 52.94 % | -0.01 54.87 % | -0.01 -21.51 % | -0.01 |
| Earnings per share | 0.00 52.94 % | -0.01 54.87 % | -0.01 -21.51 % | -0.01 |
| Gross profit | -72.634 K -106.84 % | -35.116 K 52.67 % | -74.189 K -128.24 % | -32.505 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -8.439 K |
| Cost of revenue | 72.634 K 106.84 % | 35.116 K -52.67 % | 74.189 K 128.24 % | 32.505 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 175.264 K -34.95 % | 269.414 K -50.63 % | 545.738 K 115.29 % | 253.491 K |
| Cost and expenses | 247.898 K -18.60 % | 304.530 K -50.88 % | 619.927 K 116.76 % | 285.996 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 175.264 K -34.95 % | 269.414 K -50.63 % | 545.738 K 115.29 % | 253.491 K |
| Interest income | 78.400 K 351.33 % | 17.371 K 174.68 % | 6.324 K | 0.000 |
| Interest expense | 73.000 -96.13 % | 1.887 K 9.97 % | 1.716 K | 0.000 |
| Depreciation and amortization | 72.634 K 106.84 % | 35.116 K -52.67 % | 74.189 K 128.24 % | 32.505 K |
| Operating income | -247.898 K 18.60 % | -304.530 K 50.88 % | -619.927 K -116.76 % | -286.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 78.327 K 233.93 % | -58.482 K 65.92 % | -171.596 K | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|
| Net debt | -2.423 M 19.77 % | -3.020 M 15.26 % | -3.564 M -2 514.50 % | -136.323 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 90.021 K | 0.000 -100.00 % | 30.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.672 M -6.95 % | -2.498 M -16.78 % | -2.139 M -50.87 % | -1.418 M |
| Common stock | 11.362 M 0.00 % | 11.361 M 0.00 % | 11.361 M 324.16 % | 2.679 M |
| Total equity | 8.690 M -1.96 % | 8.863 M -3.89 % | 9.222 M 525.09 % | 1.475 M |
| Other non current liabilities | 0.000 -100.00 % | 90.038 K 0.00 % | 90.038 K 13.92 % | 79.035 K |
| Long term debt | 90.021 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 90.021 K -0.02 % | 90.038 K 0.00 % | 90.038 K 13.92 % | 79.035 K |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 54.862 K 402.95 % | 10.908 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 30.000 | 0.000 |
| Total current liabilities | 77.979 K -1.26 % | 78.975 K -29.15 % | 111.470 K 280.30 % | 29.311 K |
| Total liabilities | 168.000 K -0.60 % | 169.013 K -16.13 % | 201.508 K 85.99 % | 108.346 K |
| Other non current assets | 2.606 M 12.60 % | 2.314 M 11.43 % | 2.077 M 2 097.06 % | 94.537 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 2.755 M 0.00 % | 2.755 M 0.00 % | 2.755 M 397.42 % | 553.927 K |
| Goodwill and intangible assets | 2.755 M 0.00 % | 2.755 M 0.00 % | 2.755 M 397.42 % | 553.927 K |
| Property plant equipment net | 869.440 K -7.71 % | 942.074 K -3.59 % | 977.190 K 22.72 % | 796.294 K |
| Total non current assets | 6.231 M 3.64 % | 6.012 M 3.48 % | 5.810 M 302.12 % | 1.445 M |
| Other current assets | 9.364 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.513 M -16.79 % | 3.020 M -15.26 % | 3.564 M 2 514.53 % | 136.323 K |
| Cash and short term investments | 2.513 M -16.79 % | 3.020 M -15.26 % | 3.564 M 2 514.53 % | 136.323 K |
| Total current assets | 2.627 M -13.03 % | 3.020 M -16.43 % | 3.614 M 2 501.53 % | 138.922 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 104.230 K | 0.000 -100.00 % | 49.890 K 1 819.58 % | 2.599 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 77.979 K -1.26 % | 78.975 K 39.59 % | 56.578 K 207.44 % | 18.403 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 214.659 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.858 M -1.93 % | 9.032 M -4.15 % | 9.424 M 495.05 % | 1.584 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 2024-06-30 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 0.000 |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 0.000 |
| Other non cash items | 1.644 K |
| Net cash provided by operating activities | -724.134 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | -12.958 K |
| Net cash used for investing activites | -12.958 K |
| Debt repayment | 0.000 |
| Common stock issued | 4.165 M |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 4.165 M |
| Effect of forex changes on cash | -30.000 |
| Net change in cash | 3.428 M |
| Cash at beginning of period | 136.323 K |
| Cash at end of period | 3.564 M |
| Operating cash flow | -724.134 K |
| Capital expenditure | 724.134 K |
| Free CashFlow | 0.000 |
| 2024 |