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5FL Falcon Energy

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  • 0.027
  • 0.0000.00%
10min DelayNot Open Jan 18 11:58 CST
23.67MMarket Cap-290P/E (TTM)

Falcon Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2019
(Q2)Dec 31, 2018
(Q1)Sep 30, 2018
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
(Q3)Mar 31, 2018
(Q2)Dec 31, 2017
(Q1)Sep 30, 2017
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
-59.67%5.03M
-72.08%3.73M
-72.63%3.29M
-57.82%4.58M
-57.82%4.58M
-13.03%12.46M
-36.54%13.35M
-46.17%12M
-59.04%10.85M
-63.31%10.85M
-Cash and cash equivalents
-59.67%5.03M
-72.08%3.73M
-72.63%3.29M
-57.82%4.58M
-57.82%4.58M
-13.03%12.46M
-36.54%13.35M
-46.17%12M
-59.04%10.85M
-63.31%10.85M
-Accounts receivable
-12.70%50.93M
-8.16%56.04M
-21.10%50.84M
-17.69%48.86M
-17.69%48.86M
-29.72%58.34M
-14.08%61.02M
-7.30%64.43M
-29.84%59.36M
-34.65%59.36M
-Gross accounts receivable
----
----
----
-12.14%87.72M
-12.14%87.72M
----
----
----
-0.36%99.84M
--99.84M
-Bad debt provision
----
----
----
4.01%-38.86M
4.01%-38.86M
----
----
----
-159.48%-40.48M
---40.48M
-Other receivables
-37.92%29.44M
-16.28%30.24M
1.85%32.92M
-27.26%24.85M
-27.26%24.85M
-31.34%47.42M
-45.75%36.12M
-48.31%32.32M
-31.65%34.17M
-56.98%34.17M
Inventory
87.15%1.21M
-31.16%349K
-47.06%1.1M
-72.13%282K
-72.13%282K
-76.29%646K
-60.76%507K
288.01%2.07M
157.51%1.01M
-62.81%1.01M
Prepaid assets
----
----
----
74.15%1.89M
74.15%1.89M
----
----
----
--1.09M
--1.09M
Total current assets
-19.50%95.69M
-10.41%99.44M
-15.00%99.23M
73.79%195.31M
73.79%195.31M
-29.72%118.87M
-30.60%111M
-28.52%116.74M
-30.40%112.38M
-44.51%112.38M
Non current assets
Net PPE
-50.37%135.95M
-50.04%139.06M
-49.97%142.21M
-47.89%151.17M
-47.89%151.17M
-29.16%273.91M
-29.21%278.31M
-29.01%284.23M
-28.66%290.07M
-31.81%290.07M
-Gross PP&E
----
----
----
-52.35%248.87M
-52.35%248.87M
----
----
----
-0.77%522.31M
--522.31M
-Accumulated depreciation
----
----
----
57.93%-97.7M
57.93%-97.7M
----
----
----
-93.91%-232.25M
---232.25M
Prepaid assets-Non current
----
----
----
-2.45%1.19M
-2.45%1.19M
----
----
----
-10.80%1.22M
--1.22M
Total investment
-10.01%40.08M
-8.44%40.66M
-5.14%42.34M
-76.59%10.53M
-76.59%10.53M
-9.06%44.54M
-10.36%44.41M
-9.73%44.64M
-9.32%45M
-14.43%45M
-Long-term equity investment
-10.50%37.98M
-8.86%38.56M
-5.40%40.25M
-80.34%8.43M
-80.34%8.43M
-9.47%42.44M
-10.81%42.31M
-10.16%42.54M
-9.73%42.9M
-15.03%42.9M
-Including:Available-for-sale securities
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
Goodwill and other intangible assets
0.00%186K
0.00%186K
0.00%186K
0.00%186K
0.00%186K
-97.67%186K
-97.67%186K
-97.67%186K
-97.67%186K
-98.23%186K
-Goodwill
----
----
----
--0
--0
----
----
----
--0
--0
-Other intangible assets
----
----
0.00%186K
0.00%186K
0.00%186K
-93.68%186K
-93.68%186K
-93.68%186K
-93.66%186K
-93.66%186K
Deferred assets-Non current
----
----
----
----
----
----
--0
--0
----
----
Total non current assets
-44.44%177.97M
-45.95%181.65M
-43.26%194.08M
-50.85%171.2M
-50.85%171.2M
-29.83%320.34M
-27.50%336.09M
-27.77%342.08M
-29.04%348.33M
-28.74%348.33M
Total assets
-37.69%273.65M
-37.13%281.09M
-36.07%293.31M
-20.45%366.51M
-20.45%366.51M
-29.80%439.21M
-28.29%447.09M
-27.96%458.82M
-29.38%460.71M
-33.36%460.71M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-0.08%132.89M
-27.54%96.2M
-28.80%96.61M
-32.34%114.3M
-32.34%114.3M
4.06%133M
36.07%132.76M
21.60%135.69M
97.69%168.93M
61.54%168.93M
-Including:Current debt
-0.06%132.8M
-27.55%96.1M
-28.80%96.51M
-32.34%114.19M
-32.34%114.19M
4.17%132.88M
36.30%132.64M
21.77%135.55M
98.12%168.77M
61.78%168.77M
-Including:Current capital Lease obligation
-21.67%94K
-12.82%102K
-22.70%109K
-32.05%106K
-32.05%106K
-53.13%120K
-52.82%117K
-48.54%141K
-40.91%156K
-37.85%156K
Payables
22.21%76.34M
17.77%72.56M
17.16%70.37M
9.40%61.39M
9.40%61.39M
-4.09%62.47M
4.24%61.62M
16.50%60.07M
-8.94%56.11M
-38.32%56.11M
-accounts payable
-17.01%13.7M
-21.38%13.52M
-24.54%14.07M
-28.03%13.34M
-28.03%13.34M
-15.89%16.51M
-8.22%17.19M
3.99%18.65M
-36.46%18.54M
-45.24%18.54M
-Total tax payable
0.37%3.52M
-0.60%3.51M
-5.47%3.53M
-3.97%3.37M
-3.97%3.37M
-4.23%3.51M
-3.03%3.53M
0.87%3.73M
-1.88%3.51M
-2.61%3.51M
-Other payable
39.26%59.12M
35.81%55.54M
40.05%52.77M
31.14%44.68M
31.14%44.68M
1.47%42.45M
11.31%40.9M
25.94%37.68M
17.98%34.07M
-36.34%34.07M
Current liabilities
10.54%216.06M
-13.18%168.76M
-11.19%173.85M
-9.54%206.71M
-9.54%206.71M
1.31%195.46M
24.06%194.38M
19.99%195.75M
55.37%228.5M
16.85%228.5M
Non current liabilities
-Long term debt and capital lease obligation
-99.48%200K
-2.21%36.88M
-0.98%36.82M
17,038.60%36.85M
17,038.60%36.85M
-28.33%38.51M
-53.76%37.71M
-57.89%37.18M
-99.82%215K
-99.80%215K
-Including:Long term debt
--0
-2.43%36.66M
-1.12%36.58M
--36.66M
--36.66M
-27.89%38.29M
-53.54%37.57M
-57.73%36.99M
--0
--0
-Including:Long term capital lease obligation
-10.71%200K
57.55%219K
26.98%240K
-11.16%191K
-11.16%191K
-64.61%224K
-79.56%139K
-75.39%189K
-72.11%215K
-70.30%215K
Long-term accounts payable and other payables
-51.75%13.04M
-52.50%13.68M
-55.33%13.68M
-58.96%14.01M
-58.96%14.01M
-18.27%27.03M
0.88%28.81M
8.29%30.63M
25.00%34.14M
23.86%34.14M
Total non current liabilities
-75.37%18.34M
-17.18%62.49M
-18.65%62.43M
45.04%62.79M
45.04%62.79M
-28.32%74.48M
-40.74%75.45M
-42.69%76.75M
-74.06%43.29M
-70.67%43.29M
Total liabilities
-13.16%234.41M
-14.30%231.25M
-13.29%236.28M
-0.85%269.5M
-0.85%269.5M
-9.06%269.94M
-4.99%269.83M
-8.27%272.5M
-13.43%271.8M
-20.79%271.8M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
0.65%231.01M
0.65%231.01M
0.65%231.01M
0.65%231.01M
0.65%231.01M
0.00%229.53M
0.00%229.53M
0.00%229.53M
0.00%229.53M
0.00%229.53M
Retained earnings
-141.01%-22.7M
-119.20%-12.62M
-107.99%-5.84M
-100.54%-412K
-100.54%-412K
-70.87%55.35M
-67.15%65.75M
-63.35%73.12M
-61.58%76.03M
-63.84%76.03M
Other equity interest
----
----
----
0.00%639K
0.00%639K
----
----
----
--639K
104.15%639K
Total stockholders'equity
-70.06%32.85M
-64.26%42.93M
-61.01%49.71M
-57.46%55.46M
-57.46%55.46M
-59.96%109.72M
-57.74%120.12M
-55.05%127.48M
-53.79%130.37M
-56.02%130.37M
Noncontrolling interests
-89.25%6.4M
-87.91%6.91M
-87.56%7.32M
-29.01%41.55M
-29.01%41.55M
8.77%59.55M
3.44%57.14M
4.69%58.84M
3.97%58.54M
13.12%58.54M
Total equity
-76.81%39.25M
-71.88%49.84M
-69.39%57.02M
-48.65%97.01M
-48.65%97.01M
-48.52%169.27M
-47.79%177.26M
-45.17%186.32M
-44.18%188.91M
-45.75%188.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Mar 31, 2019(Q2)Dec 31, 2018(Q1)Sep 30, 2018(FY)Jun 30, 2018(Q4)Jun 30, 2018(Q3)Mar 31, 2018(Q2)Dec 31, 2017(Q1)Sep 30, 2017(FY)Jun 30, 2017(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments -59.67%5.03M-72.08%3.73M-72.63%3.29M-57.82%4.58M-57.82%4.58M-13.03%12.46M-36.54%13.35M-46.17%12M-59.04%10.85M-63.31%10.85M
-Cash and cash equivalents -59.67%5.03M-72.08%3.73M-72.63%3.29M-57.82%4.58M-57.82%4.58M-13.03%12.46M-36.54%13.35M-46.17%12M-59.04%10.85M-63.31%10.85M
-Accounts receivable -12.70%50.93M-8.16%56.04M-21.10%50.84M-17.69%48.86M-17.69%48.86M-29.72%58.34M-14.08%61.02M-7.30%64.43M-29.84%59.36M-34.65%59.36M
-Gross accounts receivable -------------12.14%87.72M-12.14%87.72M-------------0.36%99.84M--99.84M
-Bad debt provision ------------4.01%-38.86M4.01%-38.86M-------------159.48%-40.48M---40.48M
-Other receivables -37.92%29.44M-16.28%30.24M1.85%32.92M-27.26%24.85M-27.26%24.85M-31.34%47.42M-45.75%36.12M-48.31%32.32M-31.65%34.17M-56.98%34.17M
Inventory 87.15%1.21M-31.16%349K-47.06%1.1M-72.13%282K-72.13%282K-76.29%646K-60.76%507K288.01%2.07M157.51%1.01M-62.81%1.01M
Prepaid assets ------------74.15%1.89M74.15%1.89M--------------1.09M--1.09M
Total current assets -19.50%95.69M-10.41%99.44M-15.00%99.23M73.79%195.31M73.79%195.31M-29.72%118.87M-30.60%111M-28.52%116.74M-30.40%112.38M-44.51%112.38M
Non current assets
Net PPE -50.37%135.95M-50.04%139.06M-49.97%142.21M-47.89%151.17M-47.89%151.17M-29.16%273.91M-29.21%278.31M-29.01%284.23M-28.66%290.07M-31.81%290.07M
-Gross PP&E -------------52.35%248.87M-52.35%248.87M-------------0.77%522.31M--522.31M
-Accumulated depreciation ------------57.93%-97.7M57.93%-97.7M-------------93.91%-232.25M---232.25M
Prepaid assets-Non current -------------2.45%1.19M-2.45%1.19M-------------10.80%1.22M--1.22M
Total investment -10.01%40.08M-8.44%40.66M-5.14%42.34M-76.59%10.53M-76.59%10.53M-9.06%44.54M-10.36%44.41M-9.73%44.64M-9.32%45M-14.43%45M
-Long-term equity investment -10.50%37.98M-8.86%38.56M-5.40%40.25M-80.34%8.43M-80.34%8.43M-9.47%42.44M-10.81%42.31M-10.16%42.54M-9.73%42.9M-15.03%42.9M
-Including:Available-for-sale securities 0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M
Goodwill and other intangible assets 0.00%186K0.00%186K0.00%186K0.00%186K0.00%186K-97.67%186K-97.67%186K-97.67%186K-97.67%186K-98.23%186K
-Goodwill --------------0--0--------------0--0
-Other intangible assets --------0.00%186K0.00%186K0.00%186K-93.68%186K-93.68%186K-93.68%186K-93.66%186K-93.66%186K
Deferred assets-Non current --------------------------0--0--------
Total non current assets -44.44%177.97M-45.95%181.65M-43.26%194.08M-50.85%171.2M-50.85%171.2M-29.83%320.34M-27.50%336.09M-27.77%342.08M-29.04%348.33M-28.74%348.33M
Total assets -37.69%273.65M-37.13%281.09M-36.07%293.31M-20.45%366.51M-20.45%366.51M-29.80%439.21M-28.29%447.09M-27.96%458.82M-29.38%460.71M-33.36%460.71M
Liabilities
Current liabilities
-Current debt and capital lease obligation -0.08%132.89M-27.54%96.2M-28.80%96.61M-32.34%114.3M-32.34%114.3M4.06%133M36.07%132.76M21.60%135.69M97.69%168.93M61.54%168.93M
-Including:Current debt -0.06%132.8M-27.55%96.1M-28.80%96.51M-32.34%114.19M-32.34%114.19M4.17%132.88M36.30%132.64M21.77%135.55M98.12%168.77M61.78%168.77M
-Including:Current capital Lease obligation -21.67%94K-12.82%102K-22.70%109K-32.05%106K-32.05%106K-53.13%120K-52.82%117K-48.54%141K-40.91%156K-37.85%156K
Payables 22.21%76.34M17.77%72.56M17.16%70.37M9.40%61.39M9.40%61.39M-4.09%62.47M4.24%61.62M16.50%60.07M-8.94%56.11M-38.32%56.11M
-accounts payable -17.01%13.7M-21.38%13.52M-24.54%14.07M-28.03%13.34M-28.03%13.34M-15.89%16.51M-8.22%17.19M3.99%18.65M-36.46%18.54M-45.24%18.54M
-Total tax payable 0.37%3.52M-0.60%3.51M-5.47%3.53M-3.97%3.37M-3.97%3.37M-4.23%3.51M-3.03%3.53M0.87%3.73M-1.88%3.51M-2.61%3.51M
-Other payable 39.26%59.12M35.81%55.54M40.05%52.77M31.14%44.68M31.14%44.68M1.47%42.45M11.31%40.9M25.94%37.68M17.98%34.07M-36.34%34.07M
Current liabilities 10.54%216.06M-13.18%168.76M-11.19%173.85M-9.54%206.71M-9.54%206.71M1.31%195.46M24.06%194.38M19.99%195.75M55.37%228.5M16.85%228.5M
Non current liabilities
-Long term debt and capital lease obligation -99.48%200K-2.21%36.88M-0.98%36.82M17,038.60%36.85M17,038.60%36.85M-28.33%38.51M-53.76%37.71M-57.89%37.18M-99.82%215K-99.80%215K
-Including:Long term debt --0-2.43%36.66M-1.12%36.58M--36.66M--36.66M-27.89%38.29M-53.54%37.57M-57.73%36.99M--0--0
-Including:Long term capital lease obligation -10.71%200K57.55%219K26.98%240K-11.16%191K-11.16%191K-64.61%224K-79.56%139K-75.39%189K-72.11%215K-70.30%215K
Long-term accounts payable and other payables -51.75%13.04M-52.50%13.68M-55.33%13.68M-58.96%14.01M-58.96%14.01M-18.27%27.03M0.88%28.81M8.29%30.63M25.00%34.14M23.86%34.14M
Total non current liabilities -75.37%18.34M-17.18%62.49M-18.65%62.43M45.04%62.79M45.04%62.79M-28.32%74.48M-40.74%75.45M-42.69%76.75M-74.06%43.29M-70.67%43.29M
Total liabilities -13.16%234.41M-14.30%231.25M-13.29%236.28M-0.85%269.5M-0.85%269.5M-9.06%269.94M-4.99%269.83M-8.27%272.5M-13.43%271.8M-20.79%271.8M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 0.65%231.01M0.65%231.01M0.65%231.01M0.65%231.01M0.65%231.01M0.00%229.53M0.00%229.53M0.00%229.53M0.00%229.53M0.00%229.53M
Retained earnings -141.01%-22.7M-119.20%-12.62M-107.99%-5.84M-100.54%-412K-100.54%-412K-70.87%55.35M-67.15%65.75M-63.35%73.12M-61.58%76.03M-63.84%76.03M
Other equity interest ------------0.00%639K0.00%639K--------------639K104.15%639K
Total stockholders'equity -70.06%32.85M-64.26%42.93M-61.01%49.71M-57.46%55.46M-57.46%55.46M-59.96%109.72M-57.74%120.12M-55.05%127.48M-53.79%130.37M-56.02%130.37M
Noncontrolling interests -89.25%6.4M-87.91%6.91M-87.56%7.32M-29.01%41.55M-29.01%41.55M8.77%59.55M3.44%57.14M4.69%58.84M3.97%58.54M13.12%58.54M
Total equity -76.81%39.25M-71.88%49.84M-69.39%57.02M-48.65%97.01M-48.65%97.01M-48.52%169.27M-47.79%177.26M-45.17%186.32M-44.18%188.91M-45.75%188.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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%Chg