Future Metals NL
ASX:FME
Balance Sheet
Balance Sheet Decomposition
Future Metals NL
Future Metals NL
Balance Sheet
Future Metals NL
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
12
|
11
|
10
|
6
|
5
|
10
|
3
|
3
|
2
|
4
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
|
| Cash Equivalents |
12
|
11
|
10
|
6
|
5
|
10
|
3
|
3
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
12
|
11
|
10
|
6
|
5
|
10
|
3
|
3
|
2
|
4
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
17
|
16
|
17
|
18
|
18
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
12
N/A
|
11
-7%
|
10
-6%
|
6
-45%
|
5
-18%
|
26
+471%
|
20
-25%
|
19
-2%
|
20
+4%
|
22
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-23%
|
0
+147%
|
0
-51%
|
0
-18%
|
2
+3 830%
|
1
-49%
|
1
-43%
|
0
-37%
|
1
+74%
|
|
| Equity | |||||||||||
| Common Stock |
57
|
57
|
57
|
62
|
62
|
29
|
30
|
37
|
41
|
44
|
|
| Retained Earnings |
46
|
46
|
47
|
56
|
57
|
5
|
11
|
18
|
21
|
23
|
|
| Total Equity |
12
N/A
|
11
-7%
|
10
-6%
|
6
-45%
|
5
-18%
|
24
+432%
|
19
-23%
|
19
+0%
|
20
+5%
|
21
+7%
|
|
| Total Liabilities & Equity |
12
N/A
|
11
-7%
|
10
-6%
|
6
-45%
|
5
-18%
|
26
+471%
|
20
-25%
|
19
-2%
|
20
+4%
|
22
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
60
|
60
|
60
|
74
|
74
|
351
|
356
|
416
|
575
|
909
|
|