FME — Future Metals NL Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Future Metals NL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	R2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	—	12 M	12 M	12 M	12 M
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3.33	2.71	2.29	3.93	1.46
Net Total Accounts Receivable
Net Total Receivables	0.078	0.121	0.008	0.009	0.034
Total Current Assets	3.41	2.83	2.3	3.93	1.5
Net Property, Plant And Equipment	16.5	16.7	17.9	17.9	17.9
Total Assets	19.9	19.5	20.2	21.8	19.4
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.07	0.606	0.382	0.663	0.419
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	1.07	0.606	0.382	0.663	0.419
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	18.8	18.9	19.8	21.2	19
Total Liabilities & Shareholders' Equity	19.9	19.5	20.2	21.8	19.4
Total Common Shares Outstanding