FMR Resources Limited (ASX:FMR)
Australia
· Delayed Price · Currency is AUD 0.1550
0.00 (0.00%)
Last updated: May 1, 2025
FMR Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.19 | 4.29 | 3.34 | 5.6 | 2.21 | 5.24 | Upgrade
|
| Cash & Short-Term Investments | 3.19 | 4.29 | 3.34 | 5.6 | 2.21 | 5.24 | Upgrade
|
| Cash Growth | 31.52% | 28.48% | -40.41% | 153.59% | -57.89% | 236.90% | Upgrade
|
| Accounts Receivable | - | - | - | 0.06 | 0.05 | 0.22 | Upgrade
|
| Other Receivables | 0.01 | 0.04 | 0.07 | 0 | 0 | 0.07 | Upgrade
|
| Receivables | 0.01 | 0.04 | 0.07 | 0.06 | 0.05 | 0.28 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.16 | 0.07 | 0.07 | 0.19 | 0.19 | Upgrade
|
| Other Current Assets | - | - | 0.12 | 0.13 | 0.02 | 0.15 | Upgrade
|
| Total Current Assets | 3.36 | 4.48 | 3.59 | 5.85 | 2.46 | 5.86 | Upgrade
|
| Property, Plant & Equipment | 1.38 | 0.93 | 0.03 | 0.02 | 0.25 | 0 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.54 | 0.89 | 0.78 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.04 | - | Upgrade
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| Total Assets | 4.73 | 5.41 | 3.62 | 6.41 | 3.65 | 6.65 | Upgrade
|
| Accounts Payable | 0.1 | 0.3 | 0.01 | 0.1 | 0.07 | 0.33 | Upgrade
|
| Accrued Expenses | 0 | 0.25 | 0.58 | 0.6 | 0.63 | 0.56 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.15 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.01 | 0.01 | 0 | - | Upgrade
|
| Current Unearned Revenue | - | - | 1.1 | 0.61 | 0.27 | 0.37 | Upgrade
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| Other Current Liabilities | - | 0.02 | - | - | - | 0.03 | Upgrade
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| Total Current Liabilities | 0.11 | 0.57 | 1.69 | 1.32 | 1.12 | 1.29 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.12 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.03 | 0.04 | 0.04 | - | Upgrade
|
| Total Liabilities | 0.11 | 0.57 | 1.77 | 1.39 | 1.32 | 1.31 | Upgrade
|
| Common Stock | 32.61 | 32.62 | 29.32 | 29.32 | 24.05 | 23.98 | Upgrade
|
| Retained Earnings | -29.37 | -29.03 | -28.49 | -25.28 | -22.55 | -19.75 | Upgrade
|
| Comprehensive Income & Other | 1.39 | 1.25 | 1.01 | 0.98 | 0.83 | 1.12 | Upgrade
|
| Shareholders' Equity | 4.63 | 4.84 | 1.84 | 5.02 | 2.33 | 5.34 | Upgrade
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| Total Liabilities & Equity | 4.73 | 5.41 | 3.62 | 6.41 | 3.65 | 6.65 | Upgrade
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| Total Debt | - | - | - | - | 0.27 | - | Upgrade
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| Net Cash (Debt) | 3.19 | 4.29 | 3.34 | 5.6 | 1.93 | 5.24 | Upgrade
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| Net Cash Growth | 31.52% | 28.48% | -40.41% | 189.39% | -63.10% | 236.90% | Upgrade
|
| Net Cash Per Share | 0.14 | 0.67 | 0.56 | 0.98 | 0.54 | 1.95 | Upgrade
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| Filing Date Shares Outstanding | 23.42 | 23.42 | 5.92 | 5.92 | 3.62 | 3.6 | Upgrade
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| Total Common Shares Outstanding | 23.42 | 23.42 | 5.92 | 5.92 | 3.62 | 3.6 | Upgrade
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| Working Capital | 3.25 | 3.91 | 1.9 | 4.52 | 1.34 | 4.58 | Upgrade
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| Book Value Per Share | 0.20 | 0.21 | 0.31 | 0.85 | 0.64 | 1.49 | Upgrade
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| Tangible Book Value | 4.63 | 4.84 | 1.84 | 4.48 | 1.44 | 4.56 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.21 | 0.31 | 0.76 | 0.40 | 1.27 | Upgrade
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| Machinery | - | - | - | 0.03 | 0.02 | 0.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.