FERRO-ALLOY RESOURCES LIMITED

LEI 2138003T5CF6U9W7Z780 · QID Q115167190

FactValuePeriodSource
cash_and_equivalents{"amount": 1684000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 3777000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 1952000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 4331000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 2810000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 707000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": 2261000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": 8397000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 6515000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 9193000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 10061000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -3609000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -2275000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -3910000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -4302000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -2545000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": -857000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": -4271000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -5082000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -3432000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -4979000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 5240000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 6741000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 6013000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 8021000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 5696000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 16958000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 2377000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 2377000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 3509000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 1341000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "E6J3", "elf_code": "E6J3"}gleif
eps_basic{"amount": -0.017, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": -0.02, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.012, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.011, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.008, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.017, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": -0.02, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.012, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.011, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.008, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "ST PETER PORT", "region": null, "street": "MAISON ALLAIRE, SMITH STREET", "countgleif
ifrs:AdditionalPaidinCapital{"amount": 397000.0}2025-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 397000.0}2024-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 397000.0}2023-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 397000.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 397000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -444000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1109000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -609000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 312000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1209000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInPrepaidExpenses{"amount": 893000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInPrepaidExpenses{"amount": 47000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInPrepaidExpenses{"amount": 534000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInPrepaidExpenses{"amount": -584000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInPrepaidExpenses{"amount": -628000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -70000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 79000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -195000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1035000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -397000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 441000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 962000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 476000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 505000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 455000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -2557000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -1979000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -183000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 118000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -117000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 0.0}2025-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 42000.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 0.0}2025-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 794000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities{"amount": -102000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities{"amount": 102000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 4004000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -298000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -622000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1555000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -846000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 34000.0}2025-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 22000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 15000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 5000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 3565000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 3022000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 3371000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 2545000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 2471000.0}2021-12-31esef
ifrs:Assets{"amount": 19343000.0}2025-12-31esef
ifrs:Assets{"amount": 19264000.0}2024-12-31esef
ifrs:Assets{"amount": 20017000.0}2023-12-31esef
ifrs:Assets{"amount": 18955000.0}2022-12-31esef
ifrs:Assets{"amount": 12944000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.017}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.02}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.012}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.011}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.008}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1684000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3777000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1952000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4331000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2810000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 707000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 2261000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 8397000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 6515000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 9193000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 10061000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3609000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2275000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3910000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4302000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2545000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -857000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -4271000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -5082000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -3432000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -4979000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -5138000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -5208000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -4292000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -3680000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -1840000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -10509000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -8677000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": -5212000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -4827000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -2985000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 6253000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 7550000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 6769000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 7516000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 4893000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 5240000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 6741000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 6013000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 8021000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 5696000.0}2021-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 0.0}2025-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 102000.0}2024-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 102000.0}2023-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 0.0}2022-12-31esef
ifrs:CurrentInterestPayable{"amount": 432000.0}2024-12-31esef
ifrs:CurrentInterestPayable{"amount": 134000.0}2023-12-31esef
ifrs:CurrentInterestPayable{"amount": 18000.0}2022-12-31esef
ifrs:CurrentInterestPayable{"amount": 24000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 16958000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 2377000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 2377000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 3509000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 1341000.0}2021-12-31esef
ifrs:CurrentPrepayments{"amount": 931000.0}2025-12-31esef
ifrs:CurrentPrepayments{"amount": 853000.0}2024-12-31esef
ifrs:CurrentPrepayments{"amount": 762000.0}2023-12-31esef
ifrs:CurrentPrepayments{"amount": 911000.0}2022-12-31esef
ifrs:CurrentPrepayments{"amount": 670000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.017}2025-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.02}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.012}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.011}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.008}2021-12-31esef
ifrs:DistributionCosts{"amount": 137000.0}2025-12-31esef
ifrs:DistributionCosts{"amount": 149000.0}2024-12-31esef
ifrs:DistributionCosts{"amount": 193000.0}2023-12-31esef
ifrs:DistributionCosts{"amount": 265000.0}2022-12-31esef
ifrs:DistributionCosts{"amount": 94000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 112000.0}2025-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -26000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 98000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 62000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -434000.0}2021-12-31esef
ifrs:Equity{"amount": -2729000.0}2025-12-31esef
ifrs:Equity{"amount": -271000.0}2024-12-31esef
ifrs:Equity{"amount": 10216000.0}2023-12-31esef
ifrs:Equity{"amount": 15413000.0}2022-12-31esef
ifrs:Equity{"amount": 10660000.0}2021-12-31esef
ifrs:Equity{"amount": 3980000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 19343000.0}2025-12-31esef
ifrs:EquityAndLiabilities{"amount": 19264000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 20017000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 18955000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 12944000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": -118000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 117000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -2557000.0}2025-12-31esef
ifrs:FinanceIncomeCost{"amount": -1979000.0}2024-12-31esef
ifrs:FinanceIncomeCost{"amount": -183000.0}2023-12-31esef
ifrs:FinanceIncomeCost{"amount": 118000.0}2022-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": -1080000.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/43256428-0bc6-4a9f-bb5c-a2df0105fef4

From the Record