Fortuna Metals Limited (ASX:FUN)

Fortuna Metals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	6.99	2.94	2.79	2.89	4.03	3.09
Cash & Short-Term Investments	6.99	2.94	2.79	2.89	4.03	3.09
Cash Growth	54.79%	5.21%	-3.41%	-28.18%	30.42%	-21.97%
Other Receivables	-	0.04	0.14	0.27	0.09	0.03
Receivables	0.52	0.04	0.14	0.27	0.09	0.03
Other Current Assets	-	-	0.47	-	-	-
Total Current Assets	7.51	2.98	3.4	3.16	4.12	3.12
Property, Plant & Equipment	22.88	6.82	11.46	7.8	3.31	-
Long-Term Investments	-	-	1.65	-	-	-
Other Long-Term Assets	-	-	-	0	0	0
Total Assets	30.39	9.79	16.51	10.96	7.43	3.12
Accounts Payable	0.41	0.03	0.13	0.58	0.29	0.07
Accrued Expenses	-	0.13	0.04	0.04	0.02	0.02
Total Current Liabilities	0.41	0.16	0.17	0.62	0.31	0.09
Total Liabilities	0.41	0.16	0.17	0.62	0.31	0.09
Common Stock	65.27	51.97	51.78	48.04	44.25	39.22
Additional Paid-In Capital	3.71	2.55	2.3	1.3	0.97	0.18
Retained Earnings	-51.18	-49.01	-41.86	-42.53	-41.76	-39.66
Comprehensive Income & Other	12.17	4.12	4.12	3.52	3.67	3.29
Shareholders' Equity	29.98	9.63	16.34	10.34	7.12	3.04
Total Liabilities & Equity	30.39	9.79	16.51	10.96	7.43	3.12
Net Cash (Debt)	6.99	2.94	2.79	2.89	4.03	3.09
Net Cash Growth	54.79%	5.21%	-3.41%	-28.18%	30.42%	-21.97%
Net Cash Per Share	0.02	0.04	0.06	0.09	0.16	0.19
Filing Date Shares Outstanding	282.96	187.34	81.45	37.39	32.09	21.38
Total Common Shares Outstanding	282.96	93.67	81.45	37.39	27.93	16.3
Working Capital	7.1	2.82	3.23	2.54	3.81	3.04
Book Value Per Share	0.11	0.10	0.20	0.28	0.26	0.19
Tangible Book Value	29.98	9.63	16.34	10.34	7.12	3.04
Tangible Book Value Per Share	0.11	0.10	0.20	0.28	0.26	0.19
Machinery	0.04	0.05	0.05	0.05	0	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.