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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 Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
1.463.932.292.713.33
Cash & Short-Term Investments
1.463.932.292.713.33
Cash Growth
-62.68%71.30%-15.31%-18.79%-65.14%
Accounts Receivable
----0.01
Other Receivables
0.030.010.010.120.07
Receivables
0.030.010.010.120.08
Total Current Assets
1.53.932.32.833.41
Property, Plant & Equipment
17.8717.8917.9116.6716.47
Other Long-Term Assets
----0
Total Assets
19.3721.8320.2119.519.88

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.10.360.180.270.15
Accrued Expenses
0.10.07-0.06-
Other Current Liabilities
0.220.230.20.270.92
Total Current Liabilities
0.420.660.380.611.07
Total Liabilities
0.420.660.380.611.07

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
44.6444.4140.836.5229.69
Retained Earnings
-28.58-25.86-23.42-21.26-13.95
Comprehensive Income & Other
2.892.612.453.633.08
Shareholders' Equity
18.9521.1619.8318.8918.81
Total Liabilities & Equity
19.3721.8320.2119.519.88

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
1.463.932.292.713.33
Net Cash Growth
-62.68%71.30%-15.31%-18.79%-64.82%
Net Cash Per Share
0.000.010.010.010.01
Filing Date Shares Outstanding
1,173958.4575.04421.87402.54
Total Common Shares Outstanding
958.4908.94575.04413.2353.87
Working Capital
1.083.271.922.222.34
Book Value Per Share
0.020.020.030.050.05
Tangible Book Value
18.9521.1619.8318.8918.81
Tangible Book Value Per Share
0.020.020.030.050.05