Ferro-Alloy Resources Limited (FAR.L)

GBp 6.65

(0.0%)

Net Debt Summary of Ferro-Alloy Resources Limited

Ferro-Alloy Resources Limited's latest annual net debt in 2023 was 5.44 Million USD , up 268.82% from previous year.
Ferro-Alloy Resources Limited's latest quarterly net debt in 2024 Q1 was 9.86 Million USD , up 81.36% from previous quarter.
Ferro-Alloy Resources Limited reported annual net debt of -3.22 Million USD in 2022, down -126.97% from previous year.
Ferro-Alloy Resources Limited reported annual net debt of -1.42 Million USD in 2021, down -720.09% from previous year.
Ferro-Alloy Resources Limited reported quarterly net debt of 9.86 Million USD for 2024 Q2, down 0.0% from previous quarter.
Ferro-Alloy Resources Limited reported quarterly net debt of -606 Thousand USD for 2023 Q1, up 81.2% from previous quarter.

Annual Net Debt Chart of Ferro-Alloy Resources Limited (2023 - 2013)

Historical Annual Net Debt of Ferro-Alloy Resources Limited (2023 - 2013)

Year	Net Debt	Net Debt Growth
2023	5.44 Million USD	268.82%
2022	-3.22 Million USD	-126.97%
2021	-1.42 Million USD	-720.09%
2020	229 Thousand USD	135.34%
2019	-648 Thousand USD	27.35%
2018	-892 Thousand USD	-234.08%
2017	-267 Thousand USD	-183.44%
2016	320 Thousand USD	311.01%
2015	-151.65 Thousand USD	-155.26%
2014	274.42 Thousand USD	-15.0%
2013	322.83 Thousand USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	9.86 Million USD	81.36%
2024 Q2	9.86 Million USD	0.0%
2023 Q1	-606 Thousand USD	81.2%
2023 Q2	-606 Thousand USD	0.0%
2023 Q3	5.44 Million USD	997.85%
2023 Q4	5.44 Million USD	0.0%
2023 FY	5.44 Million USD	268.82%
2022 Q3	-3.22 Million USD	-480.07%
2022 Q4	-3.22 Million USD	0.0%
2022 FY	-3.22 Million USD	-126.97%
2022 Q1	848 Thousand USD	159.72%
2022 Q2	848 Thousand USD	0.0%
2021 Q3	-1.42 Million USD	78.93%
2021 Q2	-6.73 Million USD	-0.0%
2021 FY	-1.42 Million USD	-720.09%
2021 Q1	-6.73 Million USD	-3042.79%
2021 Q4	-1.42 Million USD	0.0%
2020 Q2	-126 Thousand USD	0.0%
2020 FY	229 Thousand USD	135.34%
2020 Q4	229 Thousand USD	0.0%
2020 Q3	229 Thousand USD	281.75%
2020 Q1	-126 Thousand USD	80.56%
2019 FY	-648 Thousand USD	27.35%
2019 Q4	-648 Thousand USD	0.0%
2019 Q1	-4.62 Million USD	-418.27%
2019 Q2	-4.62 Million USD	0.0%
2019 Q3	-648 Thousand USD	85.98%
2018 Q3	-274 Thousand USD	11.33%
2018 FY	-892 Thousand USD	-234.08%
2018 Q2	-309 Thousand USD	23.51%
2018 Q1	-404 Thousand USD	-51.31%
2018 Q4	-892 Thousand USD	-225.55%
2017 Q3	-314.2 Thousand USD	-173.62%
2017 Q2	426.81 Thousand USD	493.99%
2017 Q1	71.85 Thousand USD	-77.55%
2017 FY	-267 Thousand USD	-183.44%
2017 Q4	-267 Thousand USD	15.02%
2016 FY	320 Thousand USD	311.01%
2016 Q4	320 Thousand USD	0.0%
2016 Q1	266.93 Thousand USD	0.0%
2015 FY	-151.65 Thousand USD	-155.26%
2014 FY	274.42 Thousand USD	-15.0%
2013 FY	322.83 Thousand USD	0.0%

Peer Net Debt Comparison of Ferro-Alloy Resources Limited

Name	Net Debt	Net Debt Difference