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Future Metals Nl Fundamentals

Company NameFuture Metals NlLast Updated2025-03-05
IndustryOther Precious Metals & MiningSectorBasic Materials
Shares in Issue575.040 mMarket Cap£3.77 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-0.01 AUDEPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.0535Cash Equity Ratio0.0343
Quick Ratio0.8737Current Ratio0.87
Price To Book Value0.4445ROCE0

Future Metals Nl Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Future Metals Nl Company Financials

Assets202420232022
Tangible Assets17.91 m AUD16.67 m AUD19.80 m AUD
Intangible Assets000
Investments000
Total Fixed Assets17.91 m AUD16.67 m AUD19.80 m AUD
Stocks000
Debtors000
Cash & Equivalents2.29 m AUD2.71 m AUD3.33 m AUD
Other Assets000
Total Assets20.21 m AUD19.50 m AUD23.21 m AUD
Liabilities202420232022
Creditors within 1 year381,800.00 AUD606,213.00 AUD1.07 m AUD
Creditors after 1 year000
Other Liabilities000
Total Liabilities381,800.00 AUD606,213.00 AUD1.07 m AUD
Net assets19.83 m AUD18.89 m AUD22.15 m AUD
Equity202420232022
Called up share capital40.80 m AUD36.52 m AUD29.69 m AUD
Share Premium000
Profit / Loss-3.94 m AUD-7.31 m AUD-4.31 m AUD
Other Equity19.83 m AUD18.89 m AUD22.15 m AUD
Preference & Minorities000
Total Capital Employed19.83 m AUD18.89 m AUD22.15 m AUD
Ratios202420232022
Debt Ratio000
Debt-to-Equity000
Assets / Equity1.05351.05351.0535
Cash / Equity0.03430.03430.0343
EPS-0.01 AUD-0.02 AUD-0.01 AUD
Cash Flow202420232022
Cash from operating activities000
Cashflow before financing000
Increase in Cash-402,309.00 AUD-627,588.00 AUD-6.22 m AUD
Income202420232022
Turnover000
Cost of sales000
Gross Profit000
Operating Profit000
Pre-Tax profit-3.94 m AUD-7.31 m AUD-4.31 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 Date14 Mar 2025
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