Fulcrum Metals plc (AIM:FMET)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 5.75
+0.13 (2.22%)
Nov 6, 2026, 9:03 AM GMT
Fulcrum Metals Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.73 | 0.28 | 0.34 | 0.62 | 0.1 | 0.16 |
Cash & Short-Term Investments | 2.73 | 0.28 | 0.34 | 0.62 | 0.1 | 0.16 |
Cash Growth | 6944.90% | -17.22% | -45.16% | 540.23% | -37.65% | - |
Other Receivables | 0.07 | 0.03 | 0.02 | 0.02 | 0.02 | 0 |
Receivables | 0.07 | 0.03 | 0.02 | 0.02 | 0.02 | 0 |
Prepaid Expenses | 0.2 | 0.05 | 0.05 | 0.02 | 0.51 | - |
Total Current Assets | 3 | 0.36 | 0.41 | 0.66 | 0.63 | 0.16 |
Property, Plant & Equipment | 4.35 | 3.69 | 3.4 | 3.88 | 0.65 | - |
Long-Term Investments | 1.83 | 1.86 | 0.08 | - | - | - |
Other Intangible Assets | - | - | - | - | - | 0.25 |
Other Long-Term Assets | - | - | 0.21 | - | - | - |
Total Assets | 9.19 | 5.91 | 4.1 | 4.55 | 1.28 | 0.41 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.1 | 0.05 | 0.07 | 0.05 | 0.14 | 0 |
Accrued Expenses | 0.03 | 0.13 | 0.07 | 0.05 | 0.41 | 0.01 |
Short-Term Debt | 2.06 | - | 0.61 | - | 0.11 | 0.11 |
Other Current Liabilities | 0.22 | 0.16 | - | 0.04 | - | 0.03 |
Total Current Liabilities | 2.41 | 0.34 | 0.75 | 0.13 | 0.66 | 0.15 |
Long-Term Debt | - | - | - | 0.52 | 0.1 | - |
Other Long-Term Liabilities | 0.16 | 0.41 | 0.25 | 0.21 | - | - |
Total Liabilities | 2.57 | 0.75 | 1 | 0.87 | 0.76 | 0.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.53 | 1.24 | 0.62 | 0.5 | 0.19 | 0.12 |
Additional Paid-In Capital | 9.03 | 7.36 | 6.15 | 5.37 | 0.71 | 0.05 |
Retained Earnings | -4.3 | -3.87 | -3.48 | -2.32 | -0.66 | -0.04 |
Comprehensive Income & Other | 0.36 | 0.43 | -0.18 | 0.14 | 0.28 | 0.13 |
Shareholders' Equity | 6.62 | 5.15 | 3.11 | 3.68 | 0.52 | 0.26 |
Total Liabilities & Equity | 9.19 | 5.91 | 4.1 | 4.55 | 1.28 | 0.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.06 | - | 0.61 | 0.52 | 0.21 | 0.11 |
Net Cash (Debt) | 0.67 | 0.28 | -0.26 | 0.1 | -0.12 | 0.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.01 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 |
Filing Date Shares Outstanding | 153.62 | 124.51 | 61.83 | 49.96 | 8.62 | 13.87 |
Total Common Shares Outstanding | 153.62 | 124.51 | 61.83 | 49.96 | 8.62 | 13.87 |
Working Capital | 0.6 | 0.01 | -0.34 | 0.53 | -0.03 | 0.01 |
Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.07 | 0.06 | 0.02 |
Tangible Book Value | 6.62 | 5.15 | 3.11 | 3.68 | 0.52 | 0.01 |
Tangible Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.07 | 0.06 | 0.00 |
Machinery | - | 0 | 0 | 0 | 0 | - |