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FME Future Metals NL

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0.022
0.0000.00%

20min DelayTrading Jun 26 16:00 AET

12.60MMarket Cap-1222P/E (Static)

Future Metals NL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

113.70%146.92K

-1.07M

14.47K

Other cash income from operating activities

113.70%146.92K

---1.07M

----

--14.47K

----

Cash paid

-302.04%-6.82M

-227.36%-1.7M

37.71%-518.12K

42.62%-831.83K

-79.63%-1.45M

3.96%-807K

24.55%-840.28K

-9.13%-1.11M

-2.14%-1.02M

20.74%-999.11K

Payments to suppliers for goods and services

-20.34%-2.04M

-227.36%-1.7M

37.71%-518.12K

42.62%-831.83K

-79.63%-1.45M

3.96%-807K

24.55%-840.28K

-9.13%-1.11M

-2.14%-1.02M

20.74%-999.11K

Other cash payments from operating activities

---4.78M

----

Direct interest paid

----

1,762.23%28.34K

14.58%-1.71K

-32.27%-2K

Direct interest received

1,346.91%98.72K

732.07%6.82K

-96.94%820

-63.81%26.77K

-45.21%73.96K

-14.91%134.98K

-33.74%158.63K

-29.18%239.41K

-20.02%338.06K

-19.31%422.65K

Operating cash flow

-138.00%-6.57M

-433.93%-2.76M

34.57%-517.3K

42.53%-790.6K

-104.71%-1.38M

1.41%-672.01K

19.42%-681.64K

-23.65%-845.89K

-18.27%-684.13K

21.64%-578.46K

Investing cash flow

Cash flow from continuing investing activities

86.08%-488.84K

70.27%-3.51M

-4,632.26%-11.81M

96.99%-249.6K

-59,304.20%-8.28M

-13.94K

-2,570.22%-4.72M

117.62%191.14K

85.65%-1.08M

Capital expenditure reported

----

81.08%-2.91M

-6,056.60%-15.37M

97.01%-249.6K

-5,135.96%-8.36M

---159.59K

----

-1,299.84%-5.12M

24.94%-365.71K

93.44%-487.2K

Net PPE purchase and sale

-1,004.94%-488.84K

---44.24K

----

Net business purchase and sale

----

--3.56M

----

--26.98K

----

Net investment purchase and sale

----

338.15%45.77K

--10.45K

----

193.21%556.84K

46.58%-597.4K

Net other investing changes

----

---560.42K

----

--135.2K

----

--397.82K

----

Cash from discontinued investing activities

Investing cash flow

86.08%-488.84K

70.27%-3.51M

-4,632.26%-11.81M

96.99%-249.6K

-59,304.20%-8.28M

---13.94K

----

-2,570.22%-4.72M

117.62%191.14K

85.65%-1.08M

Financing cash flow

Cash flow from continuing financing activities

12,769.72%6.43M

-99.77%50K

21.88M

4.69M

95.49%5.21M

2.67M

Net common stock issuance

12,769.72%6.43M

-99.77%50K

--21.88M

----

--4.69M

----

95.49%5.21M

--2.67M

----

Cash from discontinued financing activities

Financing cash flow

12,769.72%6.43M

-99.77%50K

--21.88M

----

--4.69M

----

95.49%5.21M

--2.67M

----

Net cash flow

Beginning cash position

-65.13%3.33M

--9.56M

----

-45.45%5.64M

-5.28%10.34M

-6.78%10.92M

-6.23%11.72M

21.05%12.49M

-13.88%10.32M

-33.93%11.98M

Current changes in cash

89.92%-627.59K

-165.14%-6.22M

1,018.65%9.56M

79.08%-1.04M

-624.82%-4.97M

-0.63%-685.96K

-91.71%-681.64K

-116.36%-355.56K

230.67%2.17M

73.10%-1.66M

Effect of exchange rate changes

--1.74K

----

-99.90%265

147.38%270.29K

197.05%109.26K

73.41%-112.58K

---423.33K

----

Cash adjustments other than cash changes

----

---1

----

End cash Position

-18.78%2.71M

-65.14%3.33M

107.60%9.56M

-18.43%4.6M

-45.45%5.64M

-5.28%10.34M

-6.78%10.92M

-6.23%11.72M

21.05%12.49M

-13.88%10.32M

Free cash from

-23.61%-7.06M

64.03%-5.71M

-1,427.02%-15.88M

89.31%-1.04M

-1,070.24%-9.73M

-22.00%-831.6K

88.57%-681.64K

-468.20%-5.97M

1.49%-1.05M

85.15%-1.07M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	113.70%146.92K	-1.07M		14.47K
Other cash income from operating activities	113.70%146.92K	---1.07M	----	--14.47K	----	----	----	----	----	----
Cash paid	-302.04%-6.82M	-227.36%-1.7M	37.71%-518.12K	42.62%-831.83K	-79.63%-1.45M	3.96%-807K	24.55%-840.28K	-9.13%-1.11M	-2.14%-1.02M	20.74%-999.11K
Payments to suppliers for goods and services	-20.34%-2.04M	-227.36%-1.7M	37.71%-518.12K	42.62%-831.83K	-79.63%-1.45M	3.96%-807K	24.55%-840.28K	-9.13%-1.11M	-2.14%-1.02M	20.74%-999.11K
Other cash payments from operating activities	---4.78M	----	----	----	----	----	----	----	----	----
Direct interest paid	----	----	----	----	----	----	----	1,762.23%28.34K	14.58%-1.71K	-32.27%-2K
Direct interest received	1,346.91%98.72K	732.07%6.82K	-96.94%820	-63.81%26.77K	-45.21%73.96K	-14.91%134.98K	-33.74%158.63K	-29.18%239.41K	-20.02%338.06K	-19.31%422.65K
Operating cash flow	-138.00%-6.57M	-433.93%-2.76M	34.57%-517.3K	42.53%-790.6K	-104.71%-1.38M	1.41%-672.01K	19.42%-681.64K	-23.65%-845.89K	-18.27%-684.13K	21.64%-578.46K
Investing cash flow
Cash flow from continuing investing activities	86.08%-488.84K	70.27%-3.51M	-4,632.26%-11.81M	96.99%-249.6K	-59,304.20%-8.28M	-13.94K		-2,570.22%-4.72M	117.62%191.14K	85.65%-1.08M
Capital expenditure reported	----	81.08%-2.91M	-6,056.60%-15.37M	97.01%-249.6K	-5,135.96%-8.36M	---159.59K	----	-1,299.84%-5.12M	24.94%-365.71K	93.44%-487.2K
Net PPE purchase and sale	-1,004.94%-488.84K	---44.24K	----	----	----	----	----	----	----	----
Net business purchase and sale	----	----	--3.56M	----	--26.98K	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	338.15%45.77K	--10.45K	----	----	193.21%556.84K	46.58%-597.4K
Net other investing changes	----	---560.42K	----	----	----	--135.2K	----	--397.82K	----	----
Cash from discontinued investing activities
Investing cash flow	86.08%-488.84K	70.27%-3.51M	-4,632.26%-11.81M	96.99%-249.6K	-59,304.20%-8.28M	---13.94K	----	-2,570.22%-4.72M	117.62%191.14K	85.65%-1.08M
Financing cash flow
Cash flow from continuing financing activities	12,769.72%6.43M	-99.77%50K	21.88M		4.69M			95.49%5.21M	2.67M
Net common stock issuance	12,769.72%6.43M	-99.77%50K	--21.88M	----	--4.69M	----	----	95.49%5.21M	--2.67M	----
Cash from discontinued financing activities
Financing cash flow	12,769.72%6.43M	-99.77%50K	--21.88M	----	--4.69M	----	----	95.49%5.21M	--2.67M	----
Net cash flow
Beginning cash position	-65.13%3.33M	--9.56M	----	-45.45%5.64M	-5.28%10.34M	-6.78%10.92M	-6.23%11.72M	21.05%12.49M	-13.88%10.32M	-33.93%11.98M
Current changes in cash	89.92%-627.59K	-165.14%-6.22M	1,018.65%9.56M	79.08%-1.04M	-624.82%-4.97M	-0.63%-685.96K	-91.71%-681.64K	-116.36%-355.56K	230.67%2.17M	73.10%-1.66M
Effect of exchange rate changes	--1.74K	----	----	-99.90%265	147.38%270.29K	197.05%109.26K	73.41%-112.58K	---423.33K	----	----
Cash adjustments other than cash changes	----	----	----	---1	----	----	----	----	----	----
End cash Position	-18.78%2.71M	-65.14%3.33M	107.60%9.56M	-18.43%4.6M	-45.45%5.64M	-5.28%10.34M	-6.78%10.92M	-6.23%11.72M	21.05%12.49M	-13.88%10.32M
Free cash from	-23.61%-7.06M	64.03%-5.71M	-1,427.02%-15.88M	89.31%-1.04M	-1,070.24%-9.73M	-22.00%-831.6K	88.57%-681.64K	-468.20%-5.97M	1.49%-1.05M	85.15%-1.07M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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