Future Metals NL (AIM:FME)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.9500
-0.0300 (-3.16%)
Jul 28, 2025, 4:35 PM GMT+1

Future Metals NL Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
0.552.292.713.339.56
Cash & Short-Term Investments
0.552.292.713.339.56
Cash Growth
-9.98%-15.31%-18.79%-65.14%-
Accounts Receivable
0.08--0.010.02
Other Receivables
-0.010.120.070.16
Receivables
0.080.010.120.080.18
Total Current Assets
0.632.32.833.419.73
Property, Plant & Equipment
17.917.9116.6716.4717.1
Other Long-Term Assets
---0-
Total Assets
18.5320.2119.519.8826.83
Accounts Payable
0.470.180.270.150.16
Accrued Expenses
--0.06-0.21
Current Portion of Leases
----0.07
Other Current Liabilities
0.040.20.270.921.66
Total Current Liabilities
0.50.380.611.072.1
Long-Term Leases
----0.01
Total Liabilities
0.50.380.611.072.11
Common Stock
40.7840.836.5229.6929.24
Retained Earnings
-25.31-23.42-21.26-13.95-6.31
Comprehensive Income & Other
2.562.453.633.081.79
Shareholders' Equity
18.0319.8318.8918.8124.72
Total Liabilities & Equity
18.5320.2119.519.8826.83
Total Debt
----0.08
Net Cash (Debt)
0.552.292.713.339.47
Net Cash Growth
-9.98%-15.31%-18.79%-64.82%-
Net Cash Per Share
0.000.010.010.010.06
Filing Date Shares Outstanding
572.43575.04421.87402.54348.54
Total Common Shares Outstanding
572.43575.04413.2353.87348.54
Working Capital
0.131.922.222.347.63
Book Value Per Share
0.030.030.050.050.07
Tangible Book Value
18.0319.8318.8918.8124.72
Tangible Book Value Per Share
0.030.030.050.050.07
Source: S&P Global Market Intelligence. Standard template. Financial Sources.