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Future Metals Nl Fundamentals

Company NameFuture Metals NlLast Updated2024-03-01
IndustryOther Precious Metals & MiningSectorBasic Materials
Shares in Issue442.220 mMarket Cap£6.19 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-0.02 AUDEPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.0321Cash Equity Ratio0.1432
Quick Ratio4.6622Current Ratio4.66
Price To Book Value0.6367ROCE0

Future Metals Nl Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Future Metals Nl Company Financials

Assets202320222021
Tangible Assets16.67 m AUD19.80 m AUD17.10 m AUD
Intangible Assets000
Investments000
Total Fixed Assets16.67 m AUD19.80 m AUD17.10 m AUD
Stocks000
Debtors000
Cash & Equivalents2.71 m AUD3.33 m AUD9.56 m AUD
Other Assets000
Total Assets19.50 m AUD23.21 m AUD26.83 m AUD
Liabilities202320222021
Creditors within 1 year606,213.00 AUD1.07 m AUD2.10 m AUD
Creditors after 1 year0012,421.00 AUD
Other Liabilities000
Total Liabilities606,213.00 AUD1.07 m AUD2.11 m AUD
Net assets18.89 m AUD22.15 m AUD24.72 m AUD
Equity202320222021
Called up share capital36.52 m AUD29.69 m AUD29.24 m AUD
Share Premium000
Profit / Loss-7.31 m AUD-4.31 m AUD-6.31 m AUD
Other Equity18.89 m AUD22.15 m AUD24.72 m AUD
Preference & Minorities000
Total Capital Employed18.89 m AUD22.15 m AUD24.72 m AUD
Ratios202320222021
Debt Ratio000.00 AUD
Debt-to-Equity000.00 AUD
Assets / Equity1.03211.03211.0321
Cash / Equity0.14320.14320.1432
EPS-0.02 AUD-0.01 AUD-0.04 AUD
Cash Flow202320222021
Cash from operating activities000
Cashflow before financing000
Increase in Cash-627,588.00 AUD-6.22 m AUD9.56 m AUD
Income202320222021
Turnover000
Cost of sales000
Gross Profit000
Operating Profit000
Pre-Tax profit-7.31 m AUD-4.31 m AUD-6.31 m AUD

Future Metals Nl Company Background

SectorBasic Materials
ActivitiesFuture 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.
Latest Interim Date15 Mar 2024
Latest Fiscal Year End Date29 Sep 2023

Future Metals Nl Directors

AppointedNamePosition
2022-11-10Mr. Jardee Naughtin KininmonthExecutive Director,Managing Director and Chief Executive Officer
2023-11-22Mr. Patrick WaltaExecutive Director,Chairman

Future Metals Nl Contact Details

Company NameFuture Metals NL
Address35 Richardson Street, Level 1, First Floor, Perth, 6005
Telephone+61 894800414
Websitehttps://www.future-metals.com.au

Future Metals Nl Advisors