Future Metals NL

FME.AX · ASX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsA$3,925A$2,291A$2,706A$3,332
Short-Term InvestmentsA$0A$0A$0A$0
ReceivablesA$9A$8A$121A$78
InventoryA$0A$0A$0A$0
Other Curr. AssetsA$0A$0A$0A$0
Total Curr. AssetsA$3,934A$2,299A$2,826A$3,410
Property Plant & Equip (Net)A$17,892A$17,909A$61A$19,803
GoodwillA$0A$0A$0A$0
IntangiblesA$0A$0A$0A$0
Long-Term InvestmentsA$0A$0A$0A$0
Tax AssetsA$0A$0A$0A$0
Other NC AssetsA$0A$0A$16,610A$0
Total NC AssetsA$17,892A$17,909A$16,671A$19,803
Other AssetsA$0A$0A$0A$0
Total AssetsA$21,826A$20,208A$19,497A$23,213
Liabilities––––
PayablesA$635A$182A$270A$150
Short-Term DebtA$0A$0A$0A$0
Tax PayableA$0A$0A$0A$0
Deferred RevenueA$0A$0A$200A$0
Other Curr. Liab.A$28A$200A$71A$918
Total Curr. Liab.A$663A$382A$606A$1,068
LT DebtA$0A$0A$0A$0
Deferred Rev, NCA$0A$0A$0A$0
Deferred Tax Liab, NCA$0A$0A$0A$0
Other NC Liab.A$0A$0A$0A$0
Total NC Liab.A$0A$0A$0A$0
Other LiabilitiesA$0A$0A$0A$0
Cap. LeasesA$0A$0A$0A$0
Total LiabilitiesA$663A$382A$606A$1,068
Equity––––
Pref StockA$0A$0A$0A$0
Common StockA$44,413A$40,799A$36,524A$29,689
Retained Earnings-A$25,862-A$23,424-A$21,262-A$10,621
AOCIA$2,612A$2,451A$3,628A$3,077
Other EquityA$0A$0A$0A$0
Total EquityA$21,163A$19,826A$18,891A$22,145
Supplemental Information––––
Minority InterestA$0A$0A$0A$0
Total Liab. & Tot. EquityA$21,826A$20,208A$19,497A$23,213
Net Debt-A$3,925-A$2,291-A$2,706-A$3,332