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Future Metals Nl Fundamentals
| Company Name | Future Metals Nl | Last Updated | 2024-04-25 |
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| Industry | Other Precious Metals & Mining | Sector | Basic Materials |
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| Shares in Issue | 559.450 m | Market Cap | £8.53 m |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -0.02 AUD | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | 1.0535 | Cash Equity Ratio | 0.0343 |
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| Quick Ratio | 0.8737 | Current Ratio | 0.87 |
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| Price To Book Value | 0.9261 | ROCE | 0 |
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Future Metals Nl Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Future Metals Nl Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | 16.67 m AUD | 19.80 m AUD | 17.10 m AUD |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | 16.67 m AUD | 19.80 m AUD | 17.10 m AUD |
| Stocks | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Cash & Equivalents | 2.71 m AUD | 3.33 m AUD | 9.56 m AUD |
| Other Assets | 0 | 0 | 0 |
| Total Assets | 19.50 m AUD | 23.21 m AUD | 26.83 m AUD |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | 606,213.00 AUD | 1.07 m AUD | 2.10 m AUD |
| Creditors after 1 year | 0 | 0 | 12,421.00 AUD |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | 606,213.00 AUD | 1.07 m AUD | 2.11 m AUD |
| Net assets | 18.89 m AUD | 22.15 m AUD | 24.72 m AUD |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | 36.52 m AUD | 29.69 m AUD | 29.24 m AUD |
| Share Premium | 0 | 0 | 0 |
| Profit / Loss | -7.31 m AUD | -4.31 m AUD | -6.31 m AUD |
| Other Equity | 18.89 m AUD | 22.15 m AUD | 24.72 m AUD |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | 18.89 m AUD | 22.15 m AUD | 24.72 m AUD |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | 0 | 0 | 0.00 AUD |
| Debt-to-Equity | 0 | 0 | 0.00 AUD |
| Assets / Equity | 1.0535 | 1.0535 | 1.0535 |
| Cash / Equity | 0.0343 | 0.0343 | 0.0343 |
| EPS | -0.02 AUD | -0.01 AUD | -0.04 AUD |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | 0 | 0 | 0 |
| Cashflow before financing | 0 | 0 | 0 |
| Increase in Cash | -627,588.00 AUD | -6.22 m AUD | 9.56 m AUD |
| Income | 2023 | 2022 | 2021 |
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| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 |
| Pre-Tax profit | -7.31 m AUD | -4.31 m AUD | -6.31 m AUD |
Future Metals Nl Company Background
| Sector | Basic Materials |
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| Activities | Future Metals NL is a mineral exploration company. Its Panton PGM Project is located in the East Kimberley Region of Western Australia. It mines platinum, palladium, gold, nickel, and copper. |
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| Latest Interim Date | 15 Mar 2024 |
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| Latest Fiscal Year End Date | 29 Sep 2023 |
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Future Metals Nl Directors
| Appointed | Name | Position |
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| 2024-03-27 | Mr. Jardee Naughtin Kininmonth | Executive Director,Managing Director and Chief Executive Officer |
| 2023-11-22 | Mr. Patrick Walta | Executive Director,Chairman |
| 2024-03-22 | Mr. John Scott Carr | Non-Executive Director |
Future Metals Nl Contact Details
Future Metals Nl Advisors
