Fortuna Metals Limited (ASX:FUN)
Australia · Delayed Price · Currency is AUD 0.0930
+0.0030 (3.33%)
Aug 4, 2026, 2:29 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 | 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 | 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 | 137.89% | 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 |
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 | 0.41 | 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 |
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 | 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 |
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 |
Net Cash (Debt) | 6.99 | 2.94 | 2.79 | 2.89 | 4.03 | 3.09 |
Net Cash Growth | 137.89% | 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 |