Ferro-Alloy Resources Limited

FAR · Main Market · Basic Resources · mcap £31m · 4.3p

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Financials · LTM to 30 Jun 26

Source: results 28 Sep 26 ↗

Going-concern uncertainty

Revenue: –
Operating profit: –
Net income: −£6.4m
Free cash flow: −£2.3m
Net cash: £604k
Market cap: £38.4m
EV / EBIT: –
FCF yield: −5.9%
Price / book: –

Latest half-year · H1 26 vs H1 25 results 28 Sep 26 ↗

Revenue: £1.3m
Cash from operations: −£1.8m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 28 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Share-based payments	0.0	0.0	0.0
Net income (owners)	–	(6.4)	–

	H1 26	vs H1 25	H2 25	H1 25
Revenue	1.3	−31%	–	1.9
Share-based payments	0.0	n/m	0.0	0.0

	LTM Jun 26	FY 25	FY 24
Cash from operations	(2.1)	(0.7)	(3.3)
Interest paid	–	(1.6)	(0.8)
Capex (PP&E)	–	(0.2)	(0.2)
Capex (intangibles)	–	0.0	(0.0)
Shares issued	–	3.3	0.0

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(1.8)	n/m	(0.3)	(0.4)
Dividends paid	0.0	n/m	–	0.0

	Latest Jun 26	FY 25	FY 24
Property, plant & equipment	–	2.7	2.8
Inventories	–	1.0	0.7
Trade receivables	–	1.0	1.0
Cash	0.6	1.3	3.0
Current assets	–	3.9	5.4
Total assets	–	14.4	15.4
Trade payables	–	3.0	1.5
Borrowings, current	–	9.6	0.3
Current liabilities	–	12.6	1.9
Borrowings, non-current	–	3.7	13.7
Total liabilities	–	16.4	15.6
Total equity	–	(2.0)	(0.2)

	H1 26	H2 25	H1 25	H2 24
Property, plant & equipment	–	2.7	–	2.8
Inventories	–	1.0	–	0.7
Trade receivables	–	1.0	–	1.0
Cash	0.6	1.3	0.3	3.0
Current assets	–	3.9	–	5.4
Total assets	–	14.4	–	15.4
Trade payables	–	3.0	–	1.5
Borrowings, current	–	9.6	–	0.3
Current liabilities	–	12.6	–	1.9
Borrowings, non-current	–	3.7	–	13.7
Total liabilities	–	16.4	–	15.6
Total equity	–	(2.0)	–	(0.2)

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.