Future Metals NL (FME.L)

GBp 0.7

(-9.68%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.2 Million 19.49 Million 23.21 Million 26.83 Million 4.63 Million 5.67 Million
Total Current Assets 2.29 Million 2.82 Million 3.41 Million 9.73 Million 4.63 Million 5.67 Million
Cash And Short Term Investments 2.29 Million 2.7 Million 3.33 Million 9.55 Million 4.6 Million 5.64 Million
Cash and Cash Equivalents 2.29 Million 2.7 Million 3.33 Million 9.55 Million 4.6 Million 5.64 Million
Short Term Investments - - - - - -
Net Receivables - 120.51 Thousand 78.44 Thousand 175.84 Thousand 28.56 Thousand 36.88 Thousand
Inventory - -71.43 Thousand -70.48 Thousand -155.3 Thousand - -
Other Current Assets 7615.00 71.43 Thousand 70.48 Thousand 155.3 Thousand - -
Total Non-Current Assets 17.9 Million 16.67 Million 19.8 Million 17.1 Million - -
Net PPE 17.9 Million 16.67 Million 19.8 Million 17.1 Million - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 381.8 Thousand 606.21 Thousand 1.06 Million 2.11 Million 53.78 Thousand 65.27 Thousand
Total Current Liabilities 381.8 Thousand 606.21 Thousand 1.06 Million 2.1 Million 53.78 Thousand 65.27 Thousand
Account Payables 181.72 Thousand 270.19 Thousand 149.81 Thousand 156.04 Thousand 22.88 Thousand 37.28 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 72.4 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 200.07 Thousand 336.01 Thousand 918.05 Thousand 1.87 Million 30.89 Thousand 27.99 Thousand
Total Non Current Liabilities - - - 12.42 Thousand - -
Long-Term Debt - - - 12.42 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 19.82 Million 18.89 Million 22.14 Million 24.72 Million 4.57 Million 5.61 Million
Stock Holders Equity 19.82 Million 18.89 Million 22.14 Million 24.72 Million 4.57 Million 5.61 Million
Common Stock 40.79 Million 36.52 Million 29.68 Million 29.23 Million 61.81 Million 61.81 Million
Retained Earnings -23.42 Million -21.26 Million -10.62 Million -6.3 Million -62.5 Million -61.46 Million
Accumulated other comprehensive income 2.45 Million 3.62 Million 3.07 Million 1.78 Million 5.27 Million 5.27 Million
Common Stock Equity 19.82 Million 18.89 Million 22.14 Million 24.72 Million 4.57 Million 5.61 Million
Capital Lease Obligation - - - 84.82 Thousand - -
Total Investments - - - - - -
Total Debt - - - 84.82 Thousand - -
Net Debt -2.29 Million -2.7 Million -3.33 Million -9.47 Million -4.6 Million -5.64 Million

Balance Sheet Charts