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Future Metals Nl Fundamentals
Company Name | Future Metals Nl | Last Updated | 2024-11-22 |
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Industry | Other Precious Metals & Mining | Sector | Basic Materials |
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Shares in Issue | 575.040 m | Market Cap | £5.46 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 | -0.01 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 | 1.0193 | Cash Equity Ratio | 0.1156 |
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Quick Ratio | 6.0217 | Current Ratio | 6.02 |
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Price To Book Value | 0.5327 | 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 | 2024 | 2023 | 2022 | 2021 |
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Tangible Assets | 17.91 m AUD | 16.67 m AUD | 19.80 m AUD | 17.10 m AUD |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 |
Total Fixed Assets | 17.91 m AUD | 16.67 m AUD | 19.80 m AUD | 17.10 m AUD |
Stocks | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 |
Cash & Equivalents | 2.29 m AUD | 2.71 m AUD | 3.33 m AUD | 9.56 m AUD |
Other Assets | 0 | 0 | 0 | 0 |
Total Assets | 20.21 m AUD | 19.50 m AUD | 23.21 m AUD | 26.83 m AUD |
Liabilities | 2024 | 2023 | 2022 | 2021 |
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Creditors within 1 year | 381,800.00 AUD | 606,213.00 AUD | 1.07 m AUD | 2.10 m AUD |
Creditors after 1 year | 0 | 0 | 0 | 12,421.00 AUD |
Other Liabilities | 0 | 0 | 0 | 0 |
Total Liabilities | 381,800.00 AUD | 606,213.00 AUD | 1.07 m AUD | 2.11 m AUD |
Net assets | 19.83 m AUD | 18.89 m AUD | 22.15 m AUD | 24.72 m AUD |
Equity | 2024 | 2023 | 2022 | 2021 |
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Called up share capital | 40.80 m AUD | 36.52 m AUD | 29.69 m AUD | 29.24 m AUD |
Share Premium | 0 | 0 | 0 | 0 |
Profit / Loss | -3.94 m AUD | -7.31 m AUD | -4.31 m AUD | -6.31 m AUD |
Other Equity | 19.83 m AUD | 18.89 m AUD | 22.15 m AUD | 24.72 m AUD |
Preference & Minorities | 0 | 0 | 0 | 0 |
Total Capital Employed | 19.83 m AUD | 18.89 m AUD | 22.15 m AUD | 24.72 m AUD |
Ratios | 2024 | 2023 | 2022 | 2021 |
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Debt Ratio | 0 | 0 | 0 | 0.00 AUD |
Debt-to-Equity | 0 | 0 | 0 | 0.00 AUD |
Assets / Equity | 1.0193 | 1.0193 | 1.0193 | 1.0193 |
Cash / Equity | 0.1156 | 0.1156 | 0.1156 | 0.1156 |
EPS | -0.01 AUD | -0.02 AUD | -0.01 AUD | -0.04 AUD |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
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Cash from operating activities | 0 | 0 | 0 | 0 |
Cashflow before financing | 0 | 0 | 0 | 0 |
Increase in Cash | -402,309.00 AUD | -627,588.00 AUD | -6.22 m AUD | 9.56 m AUD |
Income | 2024 | 2023 | 2022 | 2021 |
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Turnover | 0 | 0 | 0 | 0 |
Cost of sales | 0 | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 | 0 |
Operating Profit | 0 | 0 | 0 | 0 |
Pre-Tax profit | -3.94 m AUD | -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 explores platinum, palladium, gold, nickel, and copper. The company is also engaged in identifying targets in the Alice Downs Corridor located northeast of Panton. |
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Latest Interim Date | 15 Mar 2024 |
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Latest Fiscal Year End Date | 30 Sep 2024 |
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Future Metals Nl Directors
Appointed | Name | Position |
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2024-11-21 | Mr. Justin Tremain | Non-Executive Director,Senior Independent Director |
2024-03-27 | Mr. Jardee Naughtin Kininmonth | Executive Director,Managing Director and Chief Executive Officer |
2024-07-03 | Mr. Patrick Walta | Executive Director,Chairman |
2024-07-03 | Mr. John Scott Carr | Non-Executive Director |
2024-07-03 | Mr. Sam Rodda | Non-Executive Director |
Future Metals Nl Contact Details
Future Metals Nl Advisors