FMR Resources Limited (ASX:FMR)
Australia · Delayed Price · Currency is AUD 0.6300
+0.0500 (8.62%)
Oct 5, 2026, 4:10 PM AEST
FMR Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 4.65 | 3.35 | 4.29 | 3.34 | 5.6 |
Cash & Short-Term Investments | 4.65 | 3.35 | 4.29 | 3.34 | 5.6 |
Cash Growth | 38.48% | -21.72% | 28.48% | -40.41% | 153.59% |
Accounts Receivable | - | - | - | - | 0.06 |
Other Receivables | 0.07 | 0.08 | 0.04 | 0.07 | 0 |
Receivables | 0.07 | 0.08 | 0.04 | 0.07 | 0.06 |
Prepaid Expenses | - | - | 0.16 | 0.07 | 0.07 |
Other Current Assets | 0.31 | 0.13 | - | 0.12 | 0.13 |
Total Current Assets | 5.02 | 3.56 | 4.48 | 3.59 | 5.85 |
Property, Plant & Equipment | 5.27 | 1.98 | 0.93 | 0.03 | 0.02 |
Other Intangible Assets | - | - | - | - | 0.54 |
Other Long-Term Assets | 0.01 | - | - | - | - |
Total Assets | 10.31 | 5.54 | 5.41 | 3.62 | 6.41 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.17 | 0.18 | 0.3 | 0.01 | 0.1 |
Accrued Expenses | 0.29 | 0.06 | 0 | 0.58 | 0.6 |
Current Portion of Leases | 0.02 | 0.02 | - | - | - |
Current Income Taxes Payable | - | - | - | 0.01 | 0.01 |
Current Unearned Revenue | - | - | - | 1.1 | 0.61 |
Other Current Liabilities | 0.02 | 0.17 | 0.27 | - | - |
Total Current Liabilities | 0.51 | 0.42 | 0.57 | 1.69 | 1.32 |
Long-Term Leases | 0 | 0.02 | - | - | - |
Long-Term Unearned Revenue | - | - | - | 0.03 | 0.04 |
Pension & Post-Retirement Benefits | - | - | - | 0.05 | 0.03 |
Total Liabilities | 0.51 | 0.44 | 0.57 | 1.77 | 1.39 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 42.3 | 33.09 | 32.62 | 29.32 | 29.32 |
Retained Earnings | -36.59 | -30.15 | -29.03 | -28.49 | -25.28 |
Comprehensive Income & Other | 4.09 | 2.16 | 1.25 | 1.01 | 0.98 |
Shareholders' Equity | 9.79 | 5.1 | 4.84 | 1.84 | 5.02 |
Total Liabilities & Equity | 10.31 | 5.54 | 5.41 | 3.62 | 6.41 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.02 | 0.04 | - | - | - |
Net Cash (Debt) | 4.62 | 3.31 | 4.29 | 3.34 | 5.6 |
Net Cash Growth | 39.43% | -22.66% | 28.48% | -40.41% | 189.39% |
Net Cash Per Share | 0.10 | 0.14 | 0.67 | 0.56 | 0.98 |
Filing Date Shares Outstanding | 67.07 | 40.92 | 23.42 | 5.92 | 5.92 |
Total Common Shares Outstanding | 63.95 | 28.27 | 23.42 | 5.92 | 5.92 |
Working Capital | 4.51 | 3.14 | 3.91 | 1.9 | 4.52 |
Book Value Per Share | 0.15 | 0.18 | 0.21 | 0.31 | 0.85 |
Tangible Book Value | 9.79 | 5.1 | 4.84 | 1.84 | 4.48 |
Tangible Book Value Per Share | 0.15 | 0.18 | 0.21 | 0.31 | 0.76 |
Machinery | - | - | - | - | 0.03 |