Future Metals NL's market cap is currently AU$7.48M. The company's EPS TTM is AU$-0.008; its P/E ratio is ―; Future Metals NL is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is AU$―. 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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