Future Metals NL (ASX:FME)
Australia · Delayed Price · Currency is AUD
0.0200
+0.0010 (5.26%)
At close: Mar 25, 2026
Future Metals NL Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
|---|
| -1.85 | -2.44 | -3.94 | -7.31 | -7.28 | -9.46 |
Depreciation & Amortization | 0.02 | 0.02 | 0.01 | - | - | 0.01 |
| 0.12 | 0.12 | 0.6 | 0.61 | 0.88 | 2.68 |
Other Operating Activities | -0.21 | 0.01 | 0.01 | 0.63 | 0.82 | 6.09 |
Change in Accounts Receivable | -0 | -0 | 0.11 | -0.04 | 0.1 | -0.19 |
Change in Accounts Payable | 0.29 | 0.29 | -0.19 | -0.46 | -0.18 | 0.09 |
Change in Other Net Operating Assets | -0.01 | -0.01 | 0.01 | - | - | - |
| -1.64 | -2.01 | -3.39 | -6.57 | -5.67 | -0.78 |
| - | - | - | -0.04 | -0.04 | -23.05 |
| - | - | - | - | - | 5.33 |
Other Investing Activities | - | - | - | -0.45 | -0.56 | - |
| - | - | - | -0.49 | -0.6 | -17.72 |
| 4.18 | 3.92 | 3.26 | 6.9 | - | 35.25 |
Other Financing Activities | -0.31 | -0.27 | -0.27 | -0.47 | 0.05 | -2.42 |
| 3.86 | 3.65 | 2.99 | 6.43 | 0.05 | 32.83 |
Foreign Exchange Rate Adjustments | -0 | -0.01 | -0.01 | 0 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
| 2.22 | 1.63 | -0.41 | -0.63 | -6.22 | 14.33 |
| -1.64 | -2.01 | -3.39 | -6.62 | -5.71 | -23.83 |
| -619.75% | -868.82% | -4326.62% | -2254.97% | -77473.79% | - |
| -0.00 | -0.00 | -0.01 | -0.02 | -0.02 | -0.15 |
| - | -0.89 | -1.76 | -4.23 | -3.36 | - |
| - | -0.89 | -1.76 | -4.23 | -3.36 | - |
Change in Working Capital | 0.28 | 0.28 | -0.07 | -0.5 | -0.09 | -0.1 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.