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FAR Ltd
Buy, Hold or Sell?

Let's analyse Far together

PenkeI guess you are interested in FAR Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of FAR Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Far (30 sec.)










What can you expect buying and holding a share of Far? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.34
Expected worth in 1 year
A$0.10
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-0.24
Return On Investment
-62.6%

For what price can you sell your share?

Current Price per Share
A$0.38
Expected price per share
A$0.34 - A$0.49
How sure are you?
50%
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1. Valuation of Far (5 min.)




Live pricePrice per Share (EOD)

A$0.38

Intrinsic Value Per Share

A$-2.48 - A$0.87

Total Value Per Share

A$-2.14 - A$1.21

2. Growth of Far (5 min.)




Is Far growing?

Current yearPrevious yearGrowGrow %
How rich?$21.8m$25.8m-$3.9m-18.0%

How much money is Far making?

Current yearPrevious yearGrowGrow %
Making money-$3.3m-$27.8m$24.4m725.0%
Net Profit Margin-1,050.2%-103,312.8%--

How much money comes from the company's main activities?

3. Financial Health of Far (5 min.)




4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  

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What can you expect buying and holding a share of Far? (5 min.)

Welcome investor! Far's management wants to use your money to grow the business. In return you get a share of Far.

What can you expect buying and holding a share of Far?

First you should know what it really means to hold a share of Far. And how you can make/lose money.

Speculation

The Price per Share of Far is A$0.38. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Far.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Far, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.34. Based on the TTM, the Book Value Change Per Share is A$-0.06 per quarter. Based on the YOY, the Book Value Change Per Share is A$-1.31 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Far.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.03-8.9%-0.03-8.9%-0.29-76.8%-0.22-57.3%-0.17-46.0%
Usd Book Value Change Per Share-0.04-10.2%-0.04-10.2%-0.85-223.7%-0.14-37.9%-0.03-8.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.04-10.2%-0.04-10.2%-0.85-223.7%-0.14-37.9%-0.03-8.8%
Usd Price Per Share0.49-0.49-0.25-0.16-0.10-
Price to Earnings Ratio-14.37--14.37--0.86--3.19--1.86-
Price-to-Total Gains Ratio-12.61--12.61--0.29--2.58--1.17-
Price to Book Ratio2.21-2.21-0.97-0.65-0.38-
Price-to-Total Gains Ratio-12.61--12.61--0.29--2.58--1.17-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.246962
Number of shares4049
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.04-0.14
Usd Total Gains Per Share-0.04-0.14
Gains per Quarter (4049 shares)-156.48-583.88
Gains per Year (4049 shares)-625.92-2,335.53
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-626-6360-2336-2346
20-1252-12620-4671-4682
30-1878-18880-7007-7018
40-2504-25140-9342-9354
50-3130-31400-11678-11690
60-3756-37660-14013-14026
70-4381-43920-16349-16362
80-5007-50180-18684-18698
90-5633-56440-21020-21034
100-6259-62700-23355-23370

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%5.029.00.014.7%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%23.011.00.067.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.034.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%23.011.00.067.6%
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Fundamentals of Far

About FAR Ltd

FAR Limited operates as an oil and gas exploration and development company with primary assets in West Africa and Australia. The company holds a portfolio of exploration licenses in the Gambia and Guinea-Bissau. It also holds a petroleum exploration permit in Western Australia. The company was formerly known as First Australian Resources NL and changed its name to FAR Limited in 2010. FAR Limited was incorporated in 1984 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-02-26 20:23:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of FAR Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Far earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Far to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of -1,050.2% means that $-10.50 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of FAR Ltd:

  • The MRQ is -1,050.2%. The company is making a huge loss. -2
  • The TTM is -1,050.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,050.2%TTM-1,050.2%0.0%
TTM-1,050.2%YOY-103,312.8%+102,262.6%
TTM-1,050.2%5Y-29,676.1%+28,625.9%
5Y-29,676.1%10Y-17,770.5%-11,905.6%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,050.2%8.6%-1,058.8%
TTM-1,050.2%14.3%-1,064.5%
YOY-103,312.8%19.2%-103,332.0%
5Y-29,676.1%-18.2%-29,657.9%
10Y-17,770.5%-36.6%-17,733.9%
1.1.2. Return on Assets

Shows how efficient Far is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Far to the Oil & Gas E&P industry mean.
  • -14.6% Return on Assets means that Far generated $-0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of FAR Ltd:

  • The MRQ is -14.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -14.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.6%TTM-14.6%0.0%
TTM-14.6%YOY-74.8%+60.2%
TTM-14.6%5Y-30.4%+15.7%
5Y-30.4%10Y-23.7%-6.7%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.6%0.3%-14.9%
TTM-14.6%0.7%-15.3%
YOY-74.8%2.1%-76.9%
5Y-30.4%-1.2%-29.2%
10Y-23.7%-2.4%-21.3%
1.1.3. Return on Equity

Shows how efficient Far is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Far to the Oil & Gas E&P industry mean.
  • -15.4% Return on Equity means Far generated $-0.15 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of FAR Ltd:

  • The MRQ is -15.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -15.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-15.4%TTM-15.4%0.0%
TTM-15.4%YOY-107.7%+92.3%
TTM-15.4%5Y-39.1%+23.7%
5Y-39.1%10Y-29.0%-10.1%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.4%1.4%-16.8%
TTM-15.4%2.4%-17.8%
YOY-107.7%4.8%-112.5%
5Y-39.1%-2.6%-36.5%
10Y-29.0%-4.3%-24.7%
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1.2. Operating Efficiency of FAR Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Far is operating .

  • Measures how much profit Far makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Far to the Oil & Gas E&P industry mean.
  • An Operating Margin of -1,000.2% means the company generated $-10.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of FAR Ltd:

  • The MRQ is -1,000.2%. The company is operating very inefficient. -2
  • The TTM is -1,000.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1,000.2%TTM-1,000.2%0.0%
TTM-1,000.2%YOY-99,635.7%+98,635.5%
TTM-1,000.2%5Y-23,577.4%+22,577.2%
5Y-23,577.4%10Y-14,804.9%-8,772.5%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,000.2%22.7%-1,022.9%
TTM-1,000.2%17.1%-1,017.3%
YOY-99,635.7%33.4%-99,669.1%
5Y-23,577.4%-2.9%-23,574.5%
10Y-14,804.9%-15.6%-14,789.3%
1.2.2. Operating Ratio

Measures how efficient Far is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 11.31 means that the operating costs are $11.31 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of FAR Ltd:

  • The MRQ is 11.305. The company is inefficient in keeping operating costs low. -1
  • The TTM is 11.305. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ11.305TTM11.3050.000
TTM11.305YOY961.436-950.130
TTM11.3055Y233.042-221.737
5Y233.04210Y151.781+81.262
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3051.009+10.296
TTM11.3050.969+10.336
YOY961.4360.739+960.697
5Y233.0421.060+231.982
10Y151.7811.162+150.619
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1.3. Liquidity of FAR Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Far is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 27.03 means the company has $27.03 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of FAR Ltd:

  • The MRQ is 27.032. The company is very able to pay all its short-term debts. +2
  • The TTM is 27.032. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ27.032TTM27.0320.000
TTM27.032YOY3.265+23.767
TTM27.0325Y9.216+17.815
5Y9.21610Y7.652+1.564
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ27.0321.106+25.926
TTM27.0321.187+25.845
YOY3.2651.288+1.977
5Y9.2161.330+7.886
10Y7.6521.666+5.986
1.3.2. Quick Ratio

Measures if Far is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Far to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 26.38 means the company can pay off $26.38 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of FAR Ltd:

  • The MRQ is 26.384. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 26.384. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ26.384TTM26.3840.000
TTM26.384YOY3.238+23.146
TTM26.3845Y8.163+18.221
5Y8.16310Y7.108+1.055
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ26.3840.675+25.709
TTM26.3840.694+25.690
YOY3.2380.816+2.422
5Y8.1630.836+7.327
10Y7.1081.013+6.095
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1.4. Solvency of FAR Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Far assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Far to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.05 means that Far assets are financed with 5.0% credit (debt) and the remaining percentage (100% - 5.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of FAR Ltd:

  • The MRQ is 0.050. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.050. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.050TTM0.0500.000
TTM0.050YOY0.305-0.255
TTM0.0505Y0.123-0.073
5Y0.12310Y0.1230.000
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0500.413-0.363
TTM0.0500.420-0.370
YOY0.3050.437-0.132
5Y0.1230.471-0.348
10Y0.1230.455-0.332
1.4.2. Debt to Equity Ratio

Measures if Far is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Far to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 5.3% means that company has $0.05 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of FAR Ltd:

  • The MRQ is 0.053. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.053. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.053TTM0.0530.000
TTM0.053YOY0.440-0.387
TTM0.0535Y0.160-0.107
5Y0.16010Y0.157+0.003
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0530.600-0.547
TTM0.0530.609-0.556
YOY0.4400.716-0.276
5Y0.1600.844-0.684
10Y0.1570.784-0.627
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2. Market Valuation of FAR Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Far generates.

  • Above 15 is considered overpriced but always compare Far to the Oil & Gas E&P industry mean.
  • A PE ratio of -14.37 means the investor is paying $-14.37 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of FAR Ltd:

  • The EOD is -7.281. Based on the earnings, the company is expensive. -2
  • The MRQ is -14.370. Based on the earnings, the company is expensive. -2
  • The TTM is -14.370. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.281MRQ-14.370+7.089
MRQ-14.370TTM-14.3700.000
TTM-14.370YOY-0.858-13.512
TTM-14.3705Y-3.191-11.180
5Y-3.19110Y-1.858-1.332
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-7.2811.833-9.114
MRQ-14.3702.058-16.428
TTM-14.3701.213-15.583
YOY-0.8580.972-1.830
5Y-3.191-1.169-2.022
10Y-1.858-0.903-0.955
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of FAR Ltd:

  • The EOD is -1.781. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.516. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.516. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.781MRQ-3.516+1.734
MRQ-3.516TTM-3.5160.000
TTM-3.516YOY-1.053-2.462
TTM-3.5165Y-7.435+3.919
5Y-7.43510Y-3.827-3.607
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-1.781-0.254-1.527
MRQ-3.516-0.778-2.738
TTM-3.516-1.044-2.472
YOY-1.0530.005-1.058
5Y-7.435-2.274-5.161
10Y-3.827-4.332+0.505
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Far is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 2.21 means the investor is paying $2.21 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of FAR Ltd:

  • The EOD is 1.121. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.213. Based on the equity, the company is underpriced. +1
  • The TTM is 2.213. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.121MRQ2.213-1.092
MRQ2.213TTM2.2130.000
TTM2.213YOY0.966+1.247
TTM2.2135Y0.653+1.561
5Y0.65310Y0.375+0.277
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD1.1211.066+0.055
MRQ2.2131.132+1.081
TTM2.2131.149+1.064
YOY0.9661.420-0.454
5Y0.6531.257-0.604
10Y0.3751.507-1.132
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of FAR Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of FAR Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.059-0.0590%-1.308+2099%-0.222+273%-0.052-13%
Book Value Per Share--0.3390.3390%0.398-15%1.029-67%0.948-64%
Current Ratio--27.03227.0320%3.265+728%9.216+193%7.652+253%
Debt To Asset Ratio--0.0500.0500%0.305-84%0.123-59%0.123-59%
Debt To Equity Ratio--0.0530.0530%0.440-88%0.160-67%0.157-66%
Dividend Per Share----0%-0%-0%-0%
Eps---0.052-0.0520%-0.449+760%-0.335+542%-0.269+415%
Free Cash Flow Per Share---0.213-0.2130%-0.365+71%-0.238+11%-0.349+64%
Free Cash Flow To Equity Per Share---0.224-0.2240%-0.949+324%-0.112-50%0.002-10238%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.035-3%
Intrinsic Value_10Y_max--0.875--------
Intrinsic Value_10Y_min---2.479--------
Intrinsic Value_1Y_max---0.168--------
Intrinsic Value_1Y_min---0.327--------
Intrinsic Value_3Y_max---0.309--------
Intrinsic Value_3Y_min---0.921--------
Intrinsic Value_5Y_max---0.216--------
Intrinsic Value_5Y_min---1.441--------
Market Cap35115648.000-112%74552329.50074552329.5000%38419339.420+94%24647675.096+202%15659824.108+376%
Net Profit Margin---10.502-10.5020%-1033.128+9737%-296.761+2726%-177.705+1592%
Operating Margin---10.002-10.0020%-996.357+9862%-235.774+2257%-148.049+1380%
Operating Ratio--11.30511.3050%961.436-99%233.042-95%151.781-93%
Pb Ratio1.121-97%2.2132.2130%0.966+129%0.653+239%0.375+490%
Pe Ratio-7.281+49%-14.370-14.3700%-0.858-94%-3.191-78%-1.858-87%
Price Per Share0.380-97%0.7500.7500%0.385+95%0.249+201%0.161+367%
Price To Free Cash Flow Ratio-1.781+49%-3.516-3.5160%-1.053-70%-7.435+111%-3.827+9%
Price To Total Gains Ratio-6.390+49%-12.612-12.6120%-0.294-98%-2.583-80%-1.169-91%
Quick Ratio--26.38426.3840%3.238+715%8.163+223%7.108+271%
Return On Assets---0.146-0.1460%-0.748+411%-0.304+108%-0.237+62%
Return On Equity---0.154-0.1540%-1.077+599%-0.391+154%-0.290+88%
Total Gains Per Share---0.059-0.0590%-1.308+2099%-0.222+273%-0.052-13%
Usd Book Value--21892531.40021892531.4000%25834395.216-15%62465274.167-65%57303871.502-62%
Usd Book Value Change Per Share---0.039-0.0390%-0.850+2099%-0.144+273%-0.033-13%
Usd Book Value Per Share--0.2200.2200%0.259-15%0.668-67%0.616-64%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.034-0.0340%-0.292+760%-0.218+542%-0.175+415%
Usd Free Cash Flow---13781779.400-13781779.4000%-23702641.329+72%-14808518.247+7%-21248640.821+54%
Usd Free Cash Flow Per Share---0.139-0.1390%-0.238+71%-0.154+11%-0.227+64%
Usd Free Cash Flow To Equity Per Share---0.145-0.1450%-0.617+324%-0.073-50%0.001-10238%
Usd Market Cap22821659.635-112%48451558.94248451558.9420%24968728.689+94%16018524.045+202%10177319.688+376%
Usd Price Per Share0.247-97%0.4870.4870%0.250+95%0.162+201%0.104+367%
Usd Profit---3371681.200-3371681.2000%-27817336.951+725%-20128086.579+497%-15009580.170+345%
Usd Revenue--321050.600321050.6000%26925.357+1092%187540.343+71%223167.146+44%
Usd Total Gains Per Share---0.039-0.0390%-0.850+2099%-0.144+273%-0.033-13%
 EOD+3 -5MRQTTM+0 -0YOY+27 -65Y+24 -910Y+20 -14

4.2. Fundamental Score

Let's check the fundamental score of FAR Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.281
Price to Book Ratio (EOD)Between0-11.121
Net Profit Margin (MRQ)Greater than0-10.502
Operating Margin (MRQ)Greater than0-10.002
Quick Ratio (MRQ)Greater than126.384
Current Ratio (MRQ)Greater than127.032
Debt to Asset Ratio (MRQ)Less than10.050
Debt to Equity Ratio (MRQ)Less than10.053
Return on Equity (MRQ)Greater than0.15-0.154
Return on Assets (MRQ)Greater than0.05-0.146
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of FAR Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.263
Ma 20Greater thanMa 500.371
Ma 50Greater thanMa 1000.359
Ma 100Greater thanMa 2000.391
OpenGreater thanClose0.380
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Accumulated Other Comprehensive Income  12,438-8,0154,4231624,58504,585-8,978-4,393



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets35,470
Total Liabilities1,784
Total Stockholder Equity33,686
 As reported
Total Liabilities 1,784
Total Stockholder Equity+ 33,686
Total Assets = 35,470

Assets

Total Assets35,470
Total Current Assets34,817
Long-term Assets653
Total Current Assets
Cash And Cash Equivalents 33,651
Short-term Investments 73
Net Receivables 186
Inventory -538
Other Current Assets 1,445
Total Current Assets  (as reported)34,817
Total Current Assets  (calculated)34,817
+/-0
Long-term Assets
Property Plant Equipment 604
Long-term Assets Other 49
Long-term Assets  (as reported)653
Long-term Assets  (calculated)653
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,288
Long-term Liabilities496
Total Stockholder Equity33,686
Total Current Liabilities
Short-term Debt 129
Accounts payable 87
Other Current Liabilities 1,072
Total Current Liabilities  (as reported)1,288
Total Current Liabilities  (calculated)1,288
+/-0
Long-term Liabilities
Long term Debt Total 483
Other Liabilities 13
Long-term Liabilities  (as reported)496
Long-term Liabilities  (calculated)496
+/-0
Total Stockholder Equity
Common Stock38,079
Other Stockholders Equity -4,393
Total Stockholder Equity (as reported)33,686
Total Stockholder Equity (calculated)33,686
+/-0
Other
Capital Stock38,079
Cash and Short Term Investments 33,724
Common Stock Shares Outstanding 99,403
Liabilities and Stockholders Equity 35,470
Net Debt -33,039
Net Invested Capital 33,686
Net Tangible Assets 33,686
Net Working Capital 33,529
Property Plant and Equipment Gross 982
Short Long Term Debt Total 612



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-31
> Total Assets 
3,366
2,951
2,572
2,658
3,469
6,861
5,901
9,967
15,859
12,108
8,117
10,642
13,868
7,983
7,961
7,393
11,519
22,100
29,222
22,525
31,012
60,931
79,318
85,352
29,244
85,442
88,708
109,255
141,408
123,026
135,441
194,709
57,223
35,470
35,47057,223194,709135,441123,026141,408109,25588,70885,44229,24485,35279,31860,93131,01222,52529,22222,10011,5197,3937,9617,98313,86810,6428,11712,10815,8599,9675,9016,8613,4692,6582,5722,9513,366
   > Total Current Assets 
353
669
617
603
1,202
3,334
2,146
3,920
5,248
4,122
1,908
2,729
2,866
1,526
1,865
1,961
7,649
10,836
7,770
5,096
13,774
42,402
28,162
19,213
27,141
57,398
45,600
35,775
40,715
22,660
15,139
188,329
56,978
34,817
34,81756,978188,32915,13922,66040,71535,77545,60057,39827,14119,21328,16242,40213,7745,0967,77010,8367,6491,9611,8651,5262,8662,7291,9084,1225,2483,9202,1463,3341,202603617669353
       Cash And Cash Equivalents 
143
390
300
234
963
2,699
982
2,455
2,913
3,440
1,369
1,994
2,426
572
1,521
1,629
6,946
10,522
7,448
4,728
10,519
38,686
24,328
18,026
21,586
54,999
44,174
33,834
38,943
19,549
13,753
25,934
55,634
33,651
33,65155,63425,93413,75319,54938,94333,83444,17454,99921,58618,02624,32838,68610,5194,7287,44810,5226,9461,6291,5215722,4261,9941,3693,4402,9132,4559822,699963234300390143
       Short-term Investments 
0
0
0
43
16
16
912
197
931
60
61
0
0
0
0
0
0
23
25
20
2
0
313
460
78
70
84
87
95
88
7
7
7
73
73777889587847078460313022025230000006160931197912161643000
       Net Receivables 
210
279
317
326
220
619
252
1,268
1,404
622
468
735
440
184
208
320
693
279
277
298
3,173
3,538
3,398
365
5,321
416
1,219
1,727
1,163
2,590
840
679
869
186
1868696798402,5901,1631,7271,2194165,3213653,3983,5383,1732982772796933202081844407354686221,4041,268252619220326317279210
       Other Current Assets 
0
0
0
0
3
0
0
0
0
0
10
160
34
769
136
11
10
13
20
50
80
178
124
362
84
1,913
123
128
514
433
7
7
653
1,445
1,445653774335141281231,9138436212417880502013101113676934160100000030000
   > Long-term Assets 
3,013
2,282
1,955
2,055
2,267
3,527
3,755
6,048
10,611
7,986
6,209
7,912
11,002
6,457
6,096
5,432
3,870
11,264
21,453
17,429
17,238
18,529
51,157
66,139
2,102
28,044
43,109
73,479
100,693
100,366
120,302
6,380
245
653
6532456,380120,302100,366100,69373,47943,10928,0442,10266,13951,15718,52917,23817,42921,45311,2643,8705,4326,0966,45711,0027,9126,2097,98610,6116,0483,7553,5272,2672,0551,9552,2823,013
       Property Plant Equipment 
2,740
2,226
1,816
1,895
2,122
3,325
3,575
4,575
9,747
7,965
6,198
7,855
11,001
6,456
6,094
5,432
3,870
11,264
21,453
17,414
17,219
18,506
51,083
57,527
2,102
28,044
43,109
73,479
100,693
100,366
120,302
6,380
245
604
6042456,380120,302100,366100,69373,47943,10928,0442,10257,52751,08318,50617,21917,41421,45311,2643,8705,4326,0946,45611,0017,8556,1987,9659,7474,5753,5753,3252,1221,8951,8162,2262,740
       Long-term Assets Other 
273
56
139
160
145
202
180
1,473
864
21
11
57
2
0
0
0
0
0
0
0
0
0
0
3,001
0
0
0
0
0
142,485
171,713
0
0
49
4900171,713142,485000003,001000000000025711218641,47318020214516013956273
> Total Liabilities 
3,200
1,761
1,165
1,078
1,416
1,566
1,648
1,423
3,581
2,676
1,933
1,833
1,779
646
637
885
817
4,610
5,396
5,269
3,575
4,490
8,963
6,415
2,282
23,846
14,232
4,969
7,570
2,864
6,135
37,038
17,471
1,784
1,78417,47137,0386,1352,8647,5704,96914,23223,8462,2826,4158,9634,4903,5755,2695,3964,6108178856376461,7791,8331,9332,6763,5811,4231,6481,5661,4161,0781,1651,7613,200
   > Total Current Liabilities 
3,200
761
420
438
718
727
1,262
807
1,915
903
884
1,111
1,211
393
613
403
787
396
5,360
5,259
1,174
1,634
4,586
1,862
2,241
23,797
14,167
4,929
7,484
2,825
5,675
36,949
17,453
1,288
1,28817,45336,9495,6752,8257,4844,92914,16723,7972,2411,8624,5861,6341,1745,2595,3603967874036133931,2111,1118849031,9158071,2627277184384207613,200
       Short-term Debt 
0
0
0
43
16
16
912
197
931
60
61
0
0
246
457
12
452
29
4,829
4,147
2
0
2,992
443
88
86
115
120
122
125
369
443
67
129
1296744336912512212011586884432,992024,1474,8292945212457246006160931197912161643000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
450
670
227
182
0
396
440
264
538
281
232
324
1,256
107
247
638
406
432
739
150
110
161
87
871611101507394324066382471071,256324232281538264440396018222767045000000000000
       Other Current Liabilities 
2,753
730
341
355
455
333
-481
115
-532
363
614
623
541
19
19
52
45
49
300
735
922
1,398
1,263
557
2,145
23,595
13,703
4,637
7,052
2,086
5,156
34,344
17,225
1,072
1,07217,22534,3445,1562,0867,0524,63713,70323,5952,1455571,2631,3989227353004945521919541623614363-532115-4813334553553417302,753
   > Long-term Liabilities 
0
1,000
745
640
698
839
386
616
1,667
1,773
1,049
722
568
253
25
482
30
4,214
36
10
2,401
2,856
4,377
4,552
41
49
65
40
86
39
460
89
19
496
49619894603986406549414,5524,3772,8562,40110364,21430482252535687221,0491,7731,6676163868396986407451,0000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
448
64
5
483
483564448000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
30
33
36
41
90
41
14
0
0
96
194
46
60
90
56
110
39
12
25
14
13
1314251239110569060461949600144190413633300000000000000
> Total Stockholder Equity
166
1,190
1,407
1,580
2,053
5,295
4,253
8,544
12,278
9,432
6,184
8,809
12,089
7,336
7,324
6,508
10,702
17,490
23,826
17,256
27,437
56,440
70,355
78,937
26,962
61,595
74,476
104,285
133,838
120,162
129,306
157,671
39,751
33,686
33,68639,751157,671129,306120,162133,838104,28574,47661,59526,96278,93770,35556,44027,43717,25623,82617,49010,7026,5087,3247,33612,0898,8096,1849,43212,2788,5444,2535,2952,0531,5801,4071,190166
   Common Stock
4,783
7,212
7,912
8,963
9,303
12,017
12,892
17,771
18,567
25,200
25,203
26,652
27,863
16,811
23,580
25,922
30,832
42,312
54,844
47,032
64,759
105,500
131,979
148,962
127,880
160,165
173,146
214,572
292,127
263,812
335,725
439,623
381,925
38,079
38,079381,925439,623335,725263,812292,127214,572173,146160,165127,880148,962131,979105,50064,75947,03254,84442,31230,83225,92223,58016,81127,86326,65225,20325,20018,56717,77112,89212,0179,3038,9637,9127,2124,783
   Retained Earnings 0-346,759-286,537-210,843-156,088-162,583-119,309-104,774-102,227-105,254-74,064-63,606-50,864-38,893-31,773-31,367-25,289-20,265-18,091-15,091-9,967-17,527-18,686-20,729-17,106-9,710-9,571-10,410-8,667-6,863-5,891-5,640-5,657-4,581
   Capital Surplus 0000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
1,945
1,771
343
4,782
3,435
9,220
3,296
12,405
0
0
0
0
0
0
0
0
0
0
0
4,862
4,470
1,772
12,527
5,506
0
4,423
4,585
-3,754
-4,393
-4,393-3,7544,5854,42305,50612,5271,7724,4704,8620000000000012,4053,2969,2203,4354,7823431,7711,94500000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.