Future Metals NL
FME.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,438 | -A$3,940 | -A$7,309 | -A$7,278 |
| Dep. & Amort. | A$17 | A$10 | A$21 | A$80 |
| Deferred Tax | A$0 | A$0 | -A$1,154 | -A$1,122 |
| Stock-Based Comp. | A$121 | A$601 | A$608 | A$877 |
| Change in WC | A$280 | A$120 | -A$504 | -A$86 |
| Other Non-Cash | A$4,034 | -A$182 | A$1,764 | A$1,860 |
| Operating Cash Flow | A$2,014 | -A$3,392 | -A$6,574 | -A$5,669 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | A$0 | A$0 | -A$489 | -A$2,952 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$0 | -A$560 |
| Investing Cash Flow | A$0 | A$0 | -A$489 | -A$3,512 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$3,614 | A$2,989 | A$6,435 | A$50 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$40 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$3,654 | A$2,989 | A$6,435 | A$50 |
| Forex Effect | -A$6 | -A$12 | A$2 | A$2,907 |
| Net Chg. in Cash | A$1,634 | -A$414 | -A$626 | -A$6,224 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,291 | A$2,706 | A$3,332 | A$9,556 |
| End Cash | A$3,925 | A$2,291 | A$2,706 | A$3,332 |
| Free Cash Flow | A$2,014 | -A$3,392 | -A$7,062 | -A$8,621 |