Future Metals NL's market cap is currently £3.78M. The company's EPS TTM is p-0.004; its P/E ratio is ―; Future Metals NL is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 78.39K	AU$ 293.37K	AU$ 7.38K	AU$ 0.00	AU$ 0.00
Gross Profit	AU$ 78.39K	AU$ 271.91K	AU$ -72.16K	AU$ -5.94K	AU$ 0.00
Operating Income	AU$ -3.02M	AU$ -7.60M	AU$ -4.32M	AU$ -6.31M	AU$ -1.08M
EBITDA	AU$ -3.60M	AU$ -7.29M	AU$ -5.25M	AU$ -6.30M	AU$ -1.08M
Net Income	AU$ -3.94M	AU$ -7.31M	AU$ -4.31M	AU$ -6.31M	AU$ -1.04M
Balance Sheet
Cash & Short-Term Investments	AU$ 2.29M	AU$ 2.71M	AU$ 3.33M	AU$ 9.56M	AU$ 4.60M
Total Assets	AU$ 20.21M	AU$ 19.50M	AU$ 23.21M	AU$ 26.83M	AU$ 4.63M
Total Debt	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 84.83K	AU$ 0.00
Net Debt	AU$ -2.29M	AU$ -2.71M	AU$ -3.33M	AU$ -9.47M	AU$ -4.60M
Total Liabilities	AU$ 381.80K	AU$ 606.21K	AU$ 1.07M	AU$ 2.11M	AU$ 53.78K
Stockholders' Equity	AU$ 19.83M	AU$ 18.89M	AU$ 22.15M	AU$ 24.72M	AU$ 4.58M
Cash Flow
Free Cash Flow	AU$ -3.39M	AU$ -7.06M	AU$ -8.62M	AU$ -15.88M	AU$ -1.04M
Operating Cash Flow	AU$ -3.39M	AU$ -6.57M	AU$ -5.67M	AU$ -517.30K	AU$ -790.60K
Investing Cash Flow	AU$ 0.00	AU$ -488.84K	AU$ -3.51M	AU$ -11.81M	AU$ -249.59K
Financing Cash Flow	AU$ 2.99M	AU$ 6.43M	AU$ 50.00K	AU$ 21.88M	AU$ -1.00

Currency in AUD

Future Metals NL Earnings and Revenue History

Income Statement >

Future Metals NL Debt to Assets

Balance Sheet >

Future Metals NL Cash Flow

Cash Flow >

Future Metals NL Forecast EPS vs Actual EPS

Earnings >

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