Fortuna Metals Limited (ASX:FUN)

Australia · Delayed Price · Currency is AUD

0.0790

-0.0010 (-1.25%)

Oct 2, 2026, 3:55 PM AEST

Fortuna Metals 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	5.23	2.94	2.79	2.89	4.03
Cash & Short-Term Investments	5.23	2.94	2.79	2.89	4.03
Cash Growth	78.08%	5.21%	-3.41%	-28.18%	30.42%
Other Receivables	0.05	0.03	0.14	0.27	0.09
Receivables	0.05	0.03	0.14	0.27	0.09
Prepaid Expenses	0.26	0	-	-	-
Other Current Assets	-	-	0.47	-	-
Total Current Assets	5.55	2.98	3.4	3.16	4.12
Property, Plant & Equipment	24.83	6.82	11.46	7.8	3.31
Long-Term Investments	-	-	1.65	-	-
Other Long-Term Assets	0	-	-	0	0
Total Assets	30.38	9.79	16.51	10.96	7.43

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	0.97	0.03	0.13	0.58	0.29
Accrued Expenses	0.06	0.13	0.04	0.04	0.02
Total Current Liabilities	1.03	0.16	0.17	0.62	0.31
Total Liabilities	1.03	0.16	0.17	0.62	0.31

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	69.5	51.97	51.78	48.04	44.25
Additional Paid-In Capital	3.71	2.55	2.3	1.3	0.97
Retained Earnings	-53	-49.01	-41.86	-42.53	-41.76
Comprehensive Income & Other	9.14	4.12	4.12	3.52	3.67
Shareholders' Equity	29.36	9.63	16.34	10.34	7.12
Total Liabilities & Equity	30.38	9.79	16.51	10.96	7.43

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
Net Cash (Debt)	5.23	2.94	2.79	2.89	4.03
Net Cash Growth	78.08%	5.21%	-3.41%	-28.18%	30.42%
Net Cash Per Share	0.02	0.04	0.06	0.09	0.16
Filing Date Shares Outstanding	421.71	187.34	81.45	37.39	32.09
Total Common Shares Outstanding	313.41	93.67	81.45	37.39	27.93
Working Capital	4.52	2.82	3.23	2.54	3.81
Book Value Per Share	0.09	0.10	0.20	0.28	0.26
Tangible Book Value	29.36	9.63	16.34	10.34	7.12
Tangible Book Value Per Share	0.09	0.10	0.20	0.28	0.26
Machinery	0.05	0.05	0.05	0.05	0