Skip to main content
logo
Fulcrum Lithium Ltd (ASX:FUL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0900
0.00 (0.00%)
Last updated: Aug 10, 2026, 12:55 PM AEST

Fulcrum Lithium Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Cash & Equivalents
4.065.960.061.54
Short-Term Investments
-0.2--
Cash & Short-Term Investments
4.066.160.061.54
Cash Growth
-34.20%10949.27%-96.38%-
Other Receivables
0.020.0200
Receivables
0.020.0200
Prepaid Expenses
--0.20.27
Other Current Assets
--0.010
Total Current Assets
4.086.180.271.82
Property, Plant & Equipment
5.044.012.641.23
Other Long-Term Assets
0.050.050.02-
Total Assets
9.3710.252.933.04

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Accounts Payable
0.110.380.040.01
Accrued Expenses
0.050.040.070.02
Total Current Liabilities
0.160.420.110.03
Total Liabilities
0.160.420.110.03

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Common Stock
13.0313.033.873.01
Retained Earnings
-3.81-3.26-1.04-0.02
Comprehensive Income & Other
-0.010.05-0.010.02
Shareholders' Equity
9.219.822.823.02
Total Liabilities & Equity
9.3710.252.933.04

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Net Cash (Debt)
4.066.160.061.54
Net Cash Growth
-34.20%10949.27%-96.38%-
Net Cash Per Share
0.030.050.000.03
Filing Date Shares Outstanding
134.1134.182.674
Total Common Shares Outstanding
134.1134.182.674
Working Capital
3.925.760.161.79
Book Value Per Share
0.070.070.030.04
Tangible Book Value
9.219.822.823.02
Tangible Book Value Per Share
0.070.070.030.04