Future Metals NL (ASX:FME)
Australia flag Australia · Delayed Price · Currency is AUD
0.0120
0.00 (0.00%)
Jul 28, 2026, 3:56 PM AEST

Future Metals NL Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.260.230.080.290.01-
Revenue Growth
14.27%195.67%-73.28%3877.86%--
Gross Profit
0.260.230.080.290.01-
Operating Income
-1.35-2.09-3.61-6.87-5.32-3.32
Net Income
-1.85-2.44-3.94-7.31-7.28-9.46
Earnings Per Share
-0.00-0.00-0.01-0.02-0.02-0.06
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2.763.932.292.713.339.56
Total Debt
-----0.08
Net Cash (Debt)
2.763.932.292.713.339.47
Net Cash Growth
-29.57%71.30%-15.31%-18.79%-64.82%-
Net Cash Per Share
0.000.010.010.010.010.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.64-2.01-3.39-6.57-5.67-0.78
Capital Expenditures
----0.04-0.04-23.05
Free Cash Flow
-1.64-2.01-3.39-6.62-5.71-23.83
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%-
Operating Margin
-509.15%-903.39%-4603.02%-2342.64%-72201.37%-
Pretax Margin
-697.99%-1051.73%-5026.02%-2491.46%-98690.81%-
Profit Margin
-697.99%-1051.73%-5026.02%-2491.46%-98690.81%-
FCF Margin
-619.75%-868.82%-4326.62%-2254.97%-77473.79%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
43.4282.70138.7746.486477.66-