FMR Resources Limited (ASX:FMR)
Australia · Delayed Price · Currency is AUD 0.3950
-0.0100 (-2.47%)
Aug 4, 2026, 3:58 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
Cash & Equivalents | 4.54 | 3.35 | 4.29 | 3.34 | 5.6 | 2.21 |
Cash & Short-Term Investments | 4.54 | 3.35 | 4.29 | 3.34 | 5.6 | 2.21 |
Cash Growth | 35.35% | -21.72% | 28.48% | -40.41% | 153.59% | -57.89% |
Accounts Receivable | - | - | - | - | 0.06 | 0.05 |
Other Receivables | 0.12 | 0.08 | 0.04 | 0.07 | 0 | 0 |
Receivables | 0.12 | 0.08 | 0.04 | 0.07 | 0.06 | 0.05 |
Prepaid Expenses | 0.12 | 0.13 | 0.16 | 0.07 | 0.07 | 0.19 |
Other Current Assets | - | - | - | 0.12 | 0.13 | 0.02 |
Total Current Assets | 4.78 | 3.56 | 4.48 | 3.59 | 5.85 | 2.46 |
Property, Plant & Equipment | 5.08 | 1.98 | 0.93 | 0.03 | 0.02 | 0.25 |
Other Intangible Assets | - | - | - | - | 0.54 | 0.89 |
Other Long-Term Assets | - | - | - | - | - | 0.04 |
Total Assets | 9.86 | 5.54 | 5.41 | 3.62 | 6.41 | 3.65 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 0.51 | 0.18 | 0.3 | 0.01 | 0.1 | 0.07 |
Accrued Expenses | 0.15 | 0 | 0 | 0.58 | 0.6 | 0.63 |
Current Portion of Leases | 0.02 | 0.02 | - | - | - | 0.15 |
Current Income Taxes Payable | - | - | - | 0.01 | 0.01 | 0 |
Current Unearned Revenue | - | - | - | 1.1 | 0.61 | 0.27 |
Other Current Liabilities | 0.01 | 0.23 | 0.27 | - | - | - |
Total Current Liabilities | 0.69 | 0.42 | 0.57 | 1.69 | 1.32 | 1.12 |
Long-Term Leases | 0.01 | 0.02 | - | - | - | 0.12 |
Long-Term Unearned Revenue | - | - | - | 0.03 | 0.04 | 0.04 |
Pension & Post-Retirement Benefits | - | - | - | 0.05 | 0.03 | 0.04 |
Total Liabilities | 0.7 | 0.44 | 0.57 | 1.77 | 1.39 | 1.32 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 38.63 | 33.09 | 32.62 | 29.32 | 29.32 | 24.05 |
Retained Earnings | -32.73 | -30.15 | -29.03 | -28.49 | -25.28 | -22.55 |
Comprehensive Income & Other | 3.27 | 2.16 | 1.25 | 1.01 | 0.98 | 0.83 |
Shareholders' Equity | 9.16 | 5.1 | 4.84 | 1.84 | 5.02 | 2.33 |
Total Liabilities & Equity | 9.86 | 5.54 | 5.41 | 3.62 | 6.41 | 3.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 0.03 | 0.04 | - | - | - | 0.27 |
Net Cash (Debt) | 4.51 | 3.31 | 4.29 | 3.34 | 5.6 | 1.93 |
Net Cash Growth | 35.97% | -22.66% | 28.48% | -40.41% | 189.39% | -63.10% |
Net Cash Per Share | 0.13 | 0.14 | 0.67 | 0.56 | 0.98 | 0.54 |
Filing Date Shares Outstanding | 50.36 | 40.92 | 23.42 | 5.92 | 5.92 | 3.62 |
Total Common Shares Outstanding | 50.36 | 28.27 | 23.42 | 5.92 | 5.92 | 3.62 |
Working Capital | 4.09 | 3.14 | 3.91 | 1.9 | 4.52 | 1.34 |
Book Value Per Share | 0.18 | 0.18 | 0.21 | 0.31 | 0.85 | 0.64 |
Tangible Book Value | 9.16 | 5.1 | 4.84 | 1.84 | 4.48 | 1.44 |
Tangible Book Value Per Share | 0.18 | 0.18 | 0.21 | 0.31 | 0.76 | 0.40 |
Machinery | - | - | - | - | 0.03 | 0.02 |