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Fulcrum Metals plc (AIM:FMET)
London flag London · Delayed Price · Currency is GBP · Price in GBX
7.49
-0.01 (-0.13%)
Jul 28, 2026, 9:30 AM GMT

[Name] Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
0.280.280.340.620.1
Cash & Short-Term Investments
0.280.280.340.620.1
Cash Growth
626.93%-17.22%-45.16%540.23%-
Accounts Receivable
0.070.070.070.040.53
Total Current Assets
0.360.360.410.660.63
Net Property, Plant & Equipment
--000
Other Intangible Assets
----0.65
Long-Term Investments
1.861.860.08--
Other Long-Term Assets
3.693.693.623.88-
Total Assets
5.915.914.14.551.28

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '25 Dec '24 Dec '23 Dec '22
Accounts Payable
0.340.340.75-0.6-0.65
Short-Term Debt
-----0.11
Total Current Liabilities
0.340.340.75-0.6-0.76
Other Long-Term Liabilities
0.410.410.25--
Total Long-Term Liabilities
0.410.410.25--
Total Liabilities
0.750.7510.870.76

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
1.241.240.620.50.19
Additional Paid-in Capital
7.627.626.435.661.16
Accumulated Other Comprehensive Income
0.170.17-0.47-0.15-0.17
Retained Earnings
-3.87-3.87-3.48-2.32-0.66
Shareholders' Equity
5.155.153.113.680.52
Total Liabilities & Equity
5.915.914.14.551.28

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '25 Dec '24 Dec '23 Dec '22
Total Debt
-000-0.11
Net Cash (Debt)
0.280.280.340.620.21
Net Cash Growth
--17.22%-45.16%195.19%-
Net Cash Per Share
0.000.000.010.010.02
Book Value
5.155.153.113.680.52
Book Value Per Share
0.060.060.060.080.06
Tangible Book Value
5.155.153.113.68-0.13
Tangible Book Value Per Share
0.060.060.060.08-0.02