Future
FME.AXFuture Metals NL Price (FME.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
433,962,784
(7.4184)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Future Metals NLCurrency: AUD
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.70M | 1.15M | 60.00k | 7.94M | 18.14M | 11.98M | 10.32M | 12.49M | 11.72M | 10.92M | 10.34M | 5.64M | 4.60M | 9.56M | 3.33M | 2.71M | 2.29M | ||
| Short Term Investments | 1.42M | 1.12M | 1.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Receivables | 35.44k | 34.01k | 76.39k | 2.17M | 1.06M | 82.40k | 52.10k | 609.22k | 33.42k | 51.73k | 17.88k | 36.88k | 28.56k | 175.84k | 7.96k | 120.52k | 7.62k | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -155,301.00 | -70,485.00 | -71,438.00 | 0.00 | ||
| Other Current Assets | 2.56k | 20.79k | 0.00 | 641.63k | 3.12k | 3.11k | 2.89k | 3.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Current Assets | 4.16M | 2.32M | 1.14M | 10.76M | 19.20M | 12.07M | 10.38M | 16.11M | 11.75M | 10.97M | 10.36M | 5.68M | 4.63M | 9.73M | 3.41M | 2.83M | 2.30M | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 462.42k | 702.75k | 768.12k | 1.95M | 16.06M | 26.49M | 15.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.10M | 19.80M | 60.76k | 17.91M | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 3.21M | 5.51M | 6.63M | 7.23M | 400.00 | 400.00 | 400.00 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.61M | 0.00 | ||
| Total Non-Current Assets | 462.42k | 702.75k | 768.12k | 5.16M | 21.57M | 33.12M | 22.23M | 400.00 | 400.00 | 400.00 | 400.00 | 0.00 | 0.00 | 17.10M | 19.80M | 16.67M | 17.91M | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | ||
| Total Assets | 4.62M
+0% |
3.02M
-35% |
1.91M
-37% |
15.92M
+733% |
40.77M
+156% |
45.19M
+11% |
32.60M
-28% |
16.11M
-51% |
11.75M
-27% |
10.97M
-7% |
10.36M
-6% |
5.68M
-45% |
4.63M
-18% |
26.83M
+479% |
23.21M
-13% |
19.50M
-16% |
20.21M
+4% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 69.83k | 82.67k | 498.00 | 158.74k | 47.43k | 3.13k | 112.72k | 113.21k | 44.50k | 53.56k | 6.43k | 37.28k | 22.89k | 156.05k | 149.82k | 270.20k | 181.72k | ||
| Short Term Debt | 0.00 | 355.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.40k | 0.00 | 0.00 | 0.00 | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00k | 0.00 | ||
| Other Current Liabilities | 11.35k | 18.01k | 466.53k | 438.22k | 574.10k | 78.93k | 28.78k | 706.04k | 25.44k | 0.00 | 126.13k | 28.00k | 30.89k | 1.87M | 918.05k | 336.02k | 200.08k | ||
| Total Current Liabilities | 81.18k | 455.67k | 467.03k | 596.96k | 621.53k | 82.06k | 141.51k | 819.25k | 69.95k | 53.56k | 132.56k | 65.28k | 53.78k | 2.10M | 1.07M | 606.21k | 381.80k | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.42k | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.42k | 0.00 | 0.00 | 0.00 | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84.83k | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 81.18k
+0% |
455.67k
+461% |
467.03k
+2% |
596.96k
+28% |
621.53k
+4% |
82.06k
-87% |
141.51k
+72% |
819.25k
+479% |
69.95k
-91% |
53.56k
-23% |
132.56k
+148% |
65.28k
-51% |
53.78k
-18% |
2.11M
+3,831% |
1.07M
-49% |
606.21k
-43% |
381.80k
-37% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 5.10M | 5.10M | 5.30M | 21.98M | 47.53M | 49.65M | 49.65M | 52.17M | 57.33M | 57.33M | 57.33M | 61.81M | 61.81M | 29.24M | 29.69M | 36.52M | 40.80M | ||
| Retained Earnings | -761,630.00 | -2,729,488.00 | -3,879,914.00 | -6,649,673.00 | -10,575,200.00 | -10,756,800.00 | -20,988,603.00 | -40,712,403.00 | -49,746,975.00 | -50,505,893.00 | -51,195,990.00 | -61,467,301.00 | -62,504,314.00 | -6,307,456.00 | -10,620,756.00 | -21,261,586.00 | -23,423,903.00 | ||
| Accumulated Other Comprehensive Income Loss | 194.99k | 194.99k | 25.58k | -5,581.00 | 3.19M | 6.22M | 3.80M | 3.84M | 4.10M | 4.10M | 4.10M | 5.27M | 5.27M | 1.79M | 3.08M | 3.63M | 2.45M | ||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Stockholders Equity | 4.54M | 2.57M | 1.44M | 15.32M | 40.15M | 45.11M | 32.46M | 15.29M | 11.68M | 10.92M | 10.23M | 5.61M | 4.58M | 24.72M | 22.15M | 18.89M | 19.83M | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 4.54M
+0% |
2.57M
-43% |
1.44M
-44% |
15.32M
+960% |
40.15M
+162% |
45.11M
+12% |
32.46M
-28% |
15.29M
-53% |
11.68M
-24% |
10.92M
-7% |
10.23M
-6% |
5.61M
-45% |
4.58M
-18% |
24.72M
+440% |
22.15M
-10% |
18.89M
-15% |
19.83M
+5% |
||
| Total Liabilities And Total Equity | 4.62M
+0% |
3.02M
-35% |
1.91M
-37% |
15.92M
+733% |
40.77M
+156% |
45.19M
+11% |
32.60M
-28% |
16.11M
-51% |
11.75M
-27% |
10.97M
-7% |
10.36M
-6% |
5.68M
-45% |
4.63M
-18% |
26.83M
+479% |
23.21M
-13% |
19.50M
-16% |
20.21M
+4% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.42M
+0% |
1.12M
-21% |
1.01M
-10% |
3.21M
+219% |
5.51M
+72% |
6.63M
+20% |
7.23M
+9% |
400.00
-100% |
400.00
+0% |
400.00
+0% |
400.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||
| Total Debt | 0.00
+0% |
355.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
84.83k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||
| Net Debt | -2,699,284.00 | -790,505.00 | -60,001.00 | -7,942,356.00 | -18,139,777.00 | -11,984,410.00 | -10,321,349.00 | -12,494,427.00 | -11,715,540.00 | -10,921,315.00 | -10,344,621.00 | -5,642,936.00 | -4,603,010.00 | -9,470,859.00 | -3,331,607.00 | -2,705,754.00 | -2,291,466.00 | ||