| Name | Future Metals Nl (DI) |
|---|---|
| Epic | FME |
| Isin | AU0000157745 |
| Industry | Open End and Miscellaneous Investment Vehicles |
| Latest share price | 1.15p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £6.61 | Debt ratio | n/a |
| Shares in issue | 572.47 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -1.82 | 52-week high / low | 0.83p / 3.35p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Future Metals Nl (DI) |
|---|---|
| Address | Level 1, 35 Richardson Street, West Perth, Australia, WA 6005 |
| Telephone | +61 8 9480 0414 |
| Website | http://future-metals.com.au/ |
| Director | Position |
|---|---|
| Mr Allan Mulligan | Non-Executive Director |
| Mr John Carr | Non-Executive Director |
| Mr Sam Rodda | Non-Executive Director |
| Mr Patrick Walta | Executive Chairman |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 16.67 | 19.8 | 17.1 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.12 | 0.08 | 0.18 |
| Cash and equivalents | 2.71 | 3.33 | 9.56 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 19.5 | 23.21 | 26.83 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 0.61 | 1.07 | 2.1 |
| Long term liabilities | n/a | n/a | 0.01 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 0.61 | 1.07 | 2.11 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 18.89 | 22.15 | 24.72 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 36.52 | 29.69 | 29.24 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -21.26 | -10.62 | -6.31 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 18.89 | 22.15 | 24.72 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -7.31 | -4.31 | -6.31 |
| Pre-tax profit | -7.31 | -4.31 | -6.31 |