Business Segments Ferro-Alloy Resources Limited

Equities

Market Closed - London S.E. Other stock markets 11:35:20 2026-01-14 am EST			5-day change	1st Jan Change
7.150 ^GBX	+6.72%		+10.85%	+12.60%

Dec. 05	Ferro-Alloy Resources raises GBP1.5 million from share issue	AN
Dec. 05	Ferro-Alloy Resources Raises GBP1.5 Million via Share Subscription	MT

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Breakdown by Business Segment (USD)

Fiscal Period: December	2020	2021	2022	2023	2024
Smelting and Refining of Diversified Metals
Processing	2.37M	4.73M	6.27M	5.72M	4.74M
Interest Expense	-	97K	-	-139K	394K
EBT	-2.63M	-1.26M	-2.1M	-2.96M	-5.14M
Net Income	-	-	-	-2.96M	-5.14M
Interest Expense	-	-214K	-	-44K	-2.37M
EBT	-1.28M	-1.53M	-2.17M	-2.25M	-4.24M
Net Income	-	-	-	-2.25M	-4.24M
Diversified Metal Ores
Metals & Mining - Miscellaneous	-	-	-	-	-
Interest Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBT	-	-	-	-	-
Gross Profit	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Net Income	-	-	-	-	-
EBT	-25K	-31K	-24K	-41K	-40K
Net Income	-	-	-	-41K	-40K

Geographical breakdown of sales (USD)

Fiscal Period: December	2020	2021	2022	2023	2024
Republic of Kazakhstan	2.37M	4.73M	6.27M	5.72M	4.74M
Total Assets	6.76M	12.94M	18.96M	20.02M	19.26M
Interest Expense	-31K	-82K	-77K	-266K	-1.34M
Income Tax Expense	2K	-	-	-	-
D&A	433K	454K	501K	476K	962K
CAPEX	-1.06M	-2.54M	-4.34M	-3.91M	-2.32M
Gross Profit	-1.41M	-162K	-1.24M	-1.05M	-2.81M
Net Income	-3.94M	-2.83M	-4.29M	-5.25M	-9.43M
EBT	-3.94M	-2.83M	-4.29M	-5.25M	-9.43M
Operating Income	-3.81M	-2.71M	-4.4M	-5.07M	-7.45M