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Future Metals NL (ASX:FME)
Australia flag Australia · Delayed Price · Currency is AUD
0.0130
0.00 (0.00%)
Sep 25, 2026, 2:00 PM AEST

Future Metals NL Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.060.060.230.080.290.01
Revenue Growth
-78.33%-75.24%195.67%-73.28%3877.86%-
Gross Profit
0.060.060.230.080.290.01
Operating Income
-2.1-2.1-1.81-3.61-6.87-5.32
Net Income
-2.71-2.71-2.44-3.94-7.31-7.28
Earnings Per Share
-0.00-0.00-0.00-0.01-0.02-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.461.463.932.292.713.33
Total Debt
------
Net Cash (Debt)
1.461.463.932.292.713.33
Net Cash Growth
-47.01%-62.68%71.30%-15.31%-18.79%-64.82%
Net Cash Per Share
0.000.000.010.010.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2.69-2.69-2.01-3.39-6.57-5.67
Capital Expenditures
-----0.04-0.04
Free Cash Flow
-2.69-2.69-2.01-3.39-6.62-5.71
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-3661.89%-3661.89%-782.42%-4603.02%-2342.64%-72201.37%
Pretax Margin
-4730.43%-4730.43%-1051.73%-5026.02%-2491.46%-98690.81%
Profit Margin
-4730.43%-4730.43%-1051.73%-5026.02%-2491.46%-98690.81%
FCF Margin
-4690.69%-4690.69%-868.82%-4326.62%-2254.97%-77473.79%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
265.62250.4882.70138.7746.486477.66