Falcon Oil & Gas Ltd. - Filing of Interim Financial Statements
Falcon Oil & Gas Ltd. - Filing of Interim Financial Statements
28 November 2024 - Falcon Oil & Gas Ltd. (TSXV: FO, AIM: FOG) announces that it has filed its interim financial statements for the three and nine months ended 30 September 2024 and the accompanying Management's Discussion and Analysis ("FALCON OIL & GAS LTD.
燃料幣有限公司。
("Falcon" or "Company")
（「Falcon」或「公司」）
Filing of Interim Financial Statements
提交臨時基本報表
28 November 2024 - Falcon Oil & Gas Ltd. (TSXV: FO, AIM: FOG) announces that it has filed its interim financial statements for the three and nine months ended 30 September 2024 and the accompanying Management's Discussion and Analysis ("MD&A").
2024年11月28日 - Falcon Oil & Gas Ltd. (tsxv: FO, AIM: FOG) 宣佈已提交截至2024年9月30日的三個月和九個月的臨時基本報表以及隨附的管理討論與分析（"MD&A"）.
The following should be read in conjunction with the complete unaudited unreviewed interim financial statements and the accompanying MD&A for the three and nine months ended 30 September 2024, which are available on the Canadian System for Electronic Document Analysis and Retrieval ("SEDAR+") at and on Falcon's website at
以下內容應與截至2024年9月30日的完整未經審計和審核的 interim 基本報表及隨附的MD&A一起閱讀，相關文檔可在加拿大電子文檔分析和檢索系統（"SEDAR+"）及Falcon的網站上獲取。
2024 financial highlights and other financial updates
2024年財務亮點及其他財務更新
- Debt free with cash of $10 million at 30 September 2024 (31 December 2023: $8 million).
- Continued focus on cost management and the efficient operation of the portfolio.
- 截至2024年9月30日無債務，現金爲1000萬（2023年12月31日：800萬）。
- 繼續專注於成本管理和投資組合的高效控件。
Ends.
完
CONTACT DETAILS:
聯繫細節:
| Falcon Oil & Gas Ltd. | |
| Philip O'Quigley, CEO | +353 87 814 7042 |
| Anne Flynn, CFO | +353 1 676 9162 |
| 獵鷹燃料股份有限公司。 | |
| Philip O'Quigley，首席執行官 | +353 87 814 7042 |
| Anne Flynn，首席財務官 | +353 1 676 9162 |
Cavendish Capital Markets Limited (NOMAD & Broker)
坎文迪許資本市場有限公司（NOMAD和經紀商）
| Neil McDonald / Adam Rae | +44 131 220 9771 |
| Neil McDonald / Adam Rae | +44 131 220 9771 |
Interim Condensed Consolidated Statement of Operations and Comprehensive Loss
臨時簡化合並運營和綜合虧損報告
(Unaudited)
(未經審計)
|
Three months ended 30 September 2024 $'000 |
Three months ended 30 September 2023 $'000 |
Nine months ended 30 September 2024 $'000 |
Nine months ended 30 September 2023 $'000 |
|
| Revenue | ||||
| Oil and natural gas revenue | - | - | - | - |
| - | - | - | - | |
| Expenses | ||||
| Exploration and evaluation expenses | (44) | (39) | (130) | (129) |
| General and administrative expenses | (523) | (739) | (1,601) | (1,914) |
| Foreign exchange gain | 91 | 38 | 133 | 85 |
| (476) | (740) | (1,598) | (1,958) | |
| Results from operating activities | (476) | (740) | (1,598) | (1,958) |
| Finance income | 365 | 43 | 193 | 155 |
| Finance expense | (132) | (352) | (393) | (647) |
| Net finance income / (expense) | 233 | (309) | (200) | (492) |
| Loss and comprehensive loss for the period | (243) | (1,049) | (1,798) | (2,450) |
| Loss and comprehensive loss attributable to: | ||||
| Equity holders of the company | (247) | (1,046) | (1,798) | (2,444) |
| Non-controlling interests | 4 | (3) | - | (6) |
| Loss and comprehensive loss for the period | (243) | (1,049) | (1,798) | (2,450) |
| Loss per share attributable to equity holders of the company: |
||||
| Basic and diluted | (0.000 cent) | (0.001 cent) | (0.002 cent) | (0.002 cent) |
| 截至30日的三個月 2024年9月 000 |
截至30日的三個月 2023年9月 000 |
截至30日的九個月 2024年9月 000 |
截至30日的九個月 2023年9月 000 |
|
| 收入 | ||||
| 石油和天然氣營業收入 | - | - | - | - |
| - | - | - | - | |
| 費用 | ||||
| 勘探和評估費用 | (44) | (39) | （130） | (129) |
| 一般和行政費用 | (523) | (739) | (1,601) | (1,914) |
| 匯率期貨獲利 | 91 | 38 | 133 | 85 |
| （476） | (740) | （1,598） | (1,958) | |
| 營業活動利潤 | (476) | (740) | (1,598) | (1,958) |
| 財務收入 | 365 | 43 | 193 | 155 |
| 財務費用 | (132) | （352） | (393) | (647) |
| 淨財務收入 / (支出) | 233 | (309) | (200) | （492） |
| 本期虧損和綜合虧損 | (243) | (1,049) | (1,798) | (2,450) |
| 歸屬於損失及綜合損失： | ||||
| 公司的股權持有者 | (247) | (1,046) | (1,798) | (2,444) |
| 非控制性權益 | 4 | (3) | - | (6) |
| 本期虧損和綜合虧損 | (243) | (1,049) | (1,798) | (2,450) |
| 歸屬於公司股東的每股虧損： |
||||
| 基本和攤薄 | (0.000 分) | (0.001 分) | (0.002 分) | (0.002 分) |
Interim Condensed Consolidated Statement of Financial Position
臨時簡明合併資產負債表
(Unaudited)
(未經審計)
|
At 30 September 2024 $'000 |
At 31 December 2023 $'000 |
||
| Assets | |||
| Non-current assets | |||
| Exploration and evaluation assets | 50,721 | 51,287 | |
| Property, plant and equipment | - | 2 | |
| Trade and other receivables | 26 | 26 | |
| Restricted cash | 2,199 | 2,176 | |
| 52,946 | 53,491 | ||
| Current assets | |||
| Cash and cash equivalents | 9,965 | 7,992 | |
| Trade and other receivables | 946 | 54 | |
| 10,911 | 8,046 | ||
| Total assets | 63,857 | 61,537 | |
| Equity and liabilities | |||
| Equity attributable to owners of the parent | |||
| Share capital | 406,690 | 402,120 | |
| Contributed surplus | 47,444 | 47,379 | |
| Retained deficit | (408,995) | (407,197) | |
| 45,139 | 42,302 | ||
| Non-controlling interests | 697 | 697 | |
| Total equity | 45,836 | 42,999 | |
| Liabilities | |||
| Non-current liabilities | |||
| Decommissioning provision | 16,679 | 16,204 | |
| 16,679 | 16,204 | ||
| Current liabilities | |||
| Accounts payable and accrued expenses | 1,342 | 2,334 | |
| 1,342 | 2,334 | ||
| Total liabilities | 18,021 | 18,538 | |
| Total equity and liabilities | 63,857 | 61,537 |
| 截至9月30日 2024 000 |
截至12月31日 2023 000 |
||
| 資產 | |||
| 非流動資產 | |||
| 勘探和評估資產 | 50,721 | 51,287 | |
| 物業、廠房和設備 | - | 2 | |
| 應收賬款及其他 | 26 | 26 | |
| 受限現金 | 2,199 | 2,176 | |
| 52,946 | 53,491 | ||
| 流動資產 | |||
| 現金及現金等價物 | 9,965 | 7,992 | |
| 應收賬款及其他 | 946 | 54 | |
| 10,911 | 8,046 | ||
| 總資產 | 63,857 | 61,537 | |
| 股東權益和負債 | |||
| 歸屬於母公司所有者的權益 | |||
| 股本 | 406,690 | 402,120 | |
| 資本公積 | 47,444 | 47,379 | |
| 赤字 | (408,995) | (407,197) | |
| 45,139 | 42,302 | ||
| 非控制性權益 | 697 | 697 | |
| 總股本 | 45,836 | 42,999 | |
| 短期借款： | |||
| 非流動負債 | |||
| 退役準備金 | 16,679 | 16,204 | |
| 16,679 | 16,204 | ||
| 流動負債 | |||
| 應付賬款和應計費用 | 1,342 | 2,334 | |
| 1,342 | 2,334 | ||
| 總負債 | 18,021 | 18,538 | |
| 所有板塊權益和負債總計 | 63,857 | 61,537 |
Interim Condensed Consolidated Statement of Cash Flow
Interim Condensed Consolidated Statement of Cash Flow
(Unaudited)
(未經審計)
| Nine months ended 30 September | |||
|
2024 $'000 |
2023 $'000 |
||
| Cash flows from operating activities | |||
| Net loss for the period | (1,798) | (2,450) | |
| Adjustments for: | |||
| Share based compensation | 65 | 276 | |
| Depreciation | 2 | 3 | |
| Net finance expense | 200 | 482 | |
| Effect of exchange rates on operating activities | (133) | (85) | |
| Change in non-cash working capital: | |||
| Increase in trade and other receivables | (893) | (19) | |
| Increase / (decrease) in accounts payable and accrued expenses | 920 | (36) | |
| Net cash used in operating activities | (1,637) | (1,829) | |
| Cash flows from investing activities | |||
| Interest received | 31 | 165 | |
| Proceeds from sale of ORRIs | 4,000 | - | |
| Exploration and evaluation assets | (5,153) | (647) | |
| Net cash used in investing activities | (1,122) | (482) | |
| Cash flows from financing activities | |||
| Net proceeds from equity raised | 4,570 | - | |
|
Net cash generated from financing activities |
4,570 | - | |
| Change in cash and cash equivalents | 1,811 | (2,311) | |
| Effect of exchange rates on cash and cash equivalents | 162 | (320) | |
| Cash and cash equivalents at beginning of period | 7,992 | 16,785 | |
| Cash and cash equivalents at end of period | 9,965 | 14,154 | |
| 截至9月30日的九個月 | |||
| 2024 000 |
2023 000 |
||
| 經營活動現金流量 | |||
| 本期淨虧損 | (1,798) | (2,450) | |
| 調整原因： | |||
| 基於股份的報酬 | 65 | 276 | |
| 折舊費 | 2 | 3 | |
| 淨融資費用 | 200 | 482 | |
| 匯率對控件活動的影響 | (133) | (85) | |
| 非現金流動資本變動： | |||
| 交易和其他應收款增加 | (893) | (19) | |
| 應付賬款和應計費用的增加/(減少) | 920 | (36) | |
| 用於經營活動的淨現金 | (1,637) | (1,829) | |
| 投資活動現金流量 | |||
| 利息收入 | 31 | 165 | |
| 銷售ORRIs的收益 | 4,000 | - | |
| 勘探和評估資產 | (5,153) | (647) | |
| 投資活動中使用的淨現金 | (1,122) | (482) | |
| 籌資活動現金流量 | |||
| 融資所得的淨收益 | 4,570 | - | |
| 籌資活動產生的淨現金流量 |
4,570 | - | |
| 現金及現金等價物變動 | 1,811 | (2,311) | |
| 匯率對現金及現金等價物的影響 | 162 | (320) | |
| 期初現金及現金等價物餘額 | 7,992 | 16,785 | |
| 期末現金及現金等價物 | 9,965 | 14,154 | |
All dollar amounts in this document are in United States dollars "$", except as otherwise indicated.
本文件中的所有金額均爲美元 "$"，除非另有說明。
About Falcon Oil & Gas Ltd.
關於燃料幣有限公司。
Falcon Oil & Gas Ltd is an international oil & gas company engaged in the exploration and development of unconventional oil and gas assets, with the current portfolio focused in Australia, South Africa and Hungary. Falcon Oil & Gas Ltd is incorporated in British Columbia, Canada and headquartered in Dublin, Ireland with a technical team based in Budapest, Hungary.
Falcon Oil & Gas Ltd是一家國際石油和天然氣公司，從事非傳統石油和天然氣資產的勘探和開發工作，目前的投資組合重點放在澳大利亞、南非和匈牙利。Falcon Oil & Gas Ltd在加拿大不列顛哥倫比亞省註冊，總部設在愛爾蘭都柏林，技術團隊設在匈牙利布達佩斯。
For further information on Falcon Oil & Gas Ltd. please visit
有關燃料幣有限公司的更多信息，請訪問網站
Neither the TSX Venture Exchange nor its Regulation Services Provider (as that term is defined in the policies of the TSX Venture Exchange) accepts responsibility for the adequacy or accuracy of this release.
TSX Venture交易所和其監管服務提供商（如該交易所的政策中所定義的）均不接受此新聞稿的充分性或準確性的責任。
Certain information in this press release may constitute forward-looking information. This information is based on current expectations that are subject to significant risks and uncertainties that are difficult to predict. Actual results might differ materially from results suggested in any forward-looking statements. Falcon assumes no obligation to update the forward-looking statements, or to update the reasons why actual results could differ from those reflected in the forward looking-statements unless and until required by securities laws applicable to Falcon. Additional information identifying risks and uncertainties is contained in Falcon's filings with the Canadian securities regulators, which filings are available at
本新聞稿中的某些信息可能構成前瞻性信息。此信息基於當前的期望，但受到難以預測的重大風險和不確定性影響。實際結果可能與任何前瞻性聲明所暗示的結果有重大差異。Falcon不承擔更新前瞻性聲明的義務，也不承擔更新實際結果與前瞻性聲明所反映的結果可能存在差異的原因，除非按照適用於Falcon的證券法要求這樣做。關於風險和不確定性的更多信息包含在Falcon向加拿大證券監管機構提交的文件中，這些文件可在此獲取。
譯文內容由第三人軟體翻譯。
