Future Metals NL
FME.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,925 | £2,291 | £2,706 | £3,332 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £8 | £121 | £78 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £9 | £0 | £0 | £0 |
| Total Curr. Assets | £3,934 | £2,299 | £2,826 | £3,410 |
| Property Plant & Equip (Net) | £17,892 | £17,909 | £61 | £19,803 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £16,610 | £0 |
| Total NC Assets | £17,892 | £17,909 | £16,671 | £19,803 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £21,826 | £20,208 | £19,497 | £23,213 |
| Liabilities | – | – | – | – |
| Payables | £357 | £182 | £270 | £150 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £305 | £200 | £336 | £918 |
| Total Curr. Liab. | £663 | £382 | £606 | £1,068 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £663 | £382 | £606 | £1,068 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £44,413 | £40,799 | £36,524 | £29,689 |
| Retained Earnings | -£25,862 | -£23,424 | -£21,262 | -£10,621 |
| AOCI | £2,612 | £2,451 | £3,628 | £3,077 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £21,163 | £19,826 | £18,891 | £22,145 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £21,826 | £20,208 | £19,497 | £23,213 |
| Net Debt | -£3,925 | -£2,291 | -£2,706 | -£3,332 |