Future Metals NL
FME.L · LSE
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,291 | £606 | £3,332 | £5,796 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £8 | £77 | £78 | £253 |
| Inventory | £0 | £0 | -£71 | £0 |
| Other Curr. Assets | £0 | £0 | £121 | £0 |
| Total Curr. Assets | £2,299 | £683 | £3,410 | £6,049 |
| Property Plant & Equip (Net) | £17,909 | £17,927 | £19,803 | £69 |
| 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 | £0 | £15,987 |
| Total NC Assets | £17,909 | £17,927 | £19,803 | £16,057 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £20,208 | £18,610 | £23,213 | £22,105 |
| Liabilities | – | – | – | – |
| Payables | £182 | £140 | £270 | £684 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £200 | £200 | £0 |
| Other Curr. Liab. | £200 | £442 | £336 | £481 |
| Total Curr. Liab. | £382 | £782 | £1,068 | £1,165 |
| 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 | £163 | £0 | £0 |
| Total NC Liab. | £0 | £163 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £382 | £945 | £1,068 | £1,165 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £40,799 | £37,259 | £29,689 | £36,124 |
| Retained Earnings | -£23,424 | -£21,582 | -£10,621 | -£18,721 |
| AOCI | £2,451 | £1,988 | £3,077 | £3,538 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £19,826 | £17,666 | £22,145 | £20,941 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £20,208 | £18,610 | £23,213 | £22,105 |
| Net Debt | -£2,291 | -£606 | -£3,332 | -£5,796 |