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Future Metals Nl Fundamentals

Company NameFuture Metals NlLast Updated2024-11-22
IndustryOther Precious Metals & MiningSectorBasic Materials
Shares in Issue575.040 mMarket Cap£5.46 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-0.01 AUDEPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.0193Cash Equity Ratio0.1156
Quick Ratio6.0217Current Ratio6.02
Price To Book Value0.5327ROCE0

Future Metals Nl Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Future Metals Nl Company Financials

Assets2024202320222021
Tangible Assets17.91 m AUD16.67 m AUD19.80 m AUD17.10 m AUD
Intangible Assets0000
Investments0000
Total Fixed Assets17.91 m AUD16.67 m AUD19.80 m AUD17.10 m AUD
Stocks0000
Debtors0000
Cash & Equivalents2.29 m AUD2.71 m AUD3.33 m AUD9.56 m AUD
Other Assets0000
Total Assets20.21 m AUD19.50 m AUD23.21 m AUD26.83 m AUD
Liabilities2024202320222021
Creditors within 1 year381,800.00 AUD606,213.00 AUD1.07 m AUD2.10 m AUD
Creditors after 1 year00012,421.00 AUD
Other Liabilities0000
Total Liabilities381,800.00 AUD606,213.00 AUD1.07 m AUD2.11 m AUD
Net assets19.83 m AUD18.89 m AUD22.15 m AUD24.72 m AUD
Equity2024202320222021
Called up share capital40.80 m AUD36.52 m AUD29.69 m AUD29.24 m AUD
Share Premium0000
Profit / Loss-3.94 m AUD-7.31 m AUD-4.31 m AUD-6.31 m AUD
Other Equity19.83 m AUD18.89 m AUD22.15 m AUD24.72 m AUD
Preference & Minorities0000
Total Capital Employed19.83 m AUD18.89 m AUD22.15 m AUD24.72 m AUD
Ratios2024202320222021
Debt Ratio0000.00 AUD
Debt-to-Equity0000.00 AUD
Assets / Equity1.01931.01931.01931.0193
Cash / Equity0.11560.11560.11560.1156
EPS-0.01 AUD-0.02 AUD-0.01 AUD-0.04 AUD
Cash Flow2024202320222021
Cash from operating activities0000
Cashflow before financing0000
Increase in Cash-402,309.00 AUD-627,588.00 AUD-6.22 m AUD9.56 m AUD
Income2024202320222021
Turnover0000
Cost of sales0000
Gross Profit0000
Operating Profit0000
Pre-Tax profit-3.94 m AUD-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 explores platinum, palladium, gold, nickel, and copper. The company is also engaged in identifying targets in the Alice Downs Corridor located northeast of Panton.
Latest Interim Date15 Mar 2024
Latest Fiscal Year End Date30 Sep 2024

Future Metals Nl Directors

AppointedNamePosition
2024-11-21Mr. Justin TremainNon-Executive Director,Senior Independent Director
2024-03-27Mr. Jardee Naughtin KininmonthExecutive Director,Managing Director and Chief Executive Officer
2024-07-03Mr. Patrick WaltaExecutive Director,Chairman
2024-07-03Mr. John Scott CarrNon-Executive Director
2024-07-03Mr. Sam RoddaNon-Executive Director

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