FME — Future Metals NL Balance Sheet
0.000.00%
Last trade - 00:00- £14.07m
- £12.17m
- 10
- 28
- 90
- 34
Annual balance sheet for Future Metals NL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2021 June 30th | R2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 9.56 | 3.33 | 2.71 | 2.29 | 3.93 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.176 | 0.078 | 0.121 | 0.008 | 0.009 |
| Total Current Assets | 9.73 | 3.41 | 2.83 | 2.3 | 3.93 |
| Net Property, Plant And Equipment | 16.7 | 16.5 | 16.7 | 17.9 | 17.9 |
| Total Assets | 26.5 | 19.9 | 19.5 | 20.2 | 21.8 |
| 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 | 2.1 | 1.07 | 0.606 | 0.382 | 0.663 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.11 | 1.07 | 0.606 | 0.382 | 0.663 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 24.4 | 18.8 | 18.9 | 19.8 | 21.2 |
| Total Liabilities & Shareholders' Equity | 26.5 | 19.9 | 19.5 | 20.2 | 21.8 |
| Total Common Shares Outstanding |