Future Metals NL
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Future Metals NL's balance sheet done over the years? Its assets were worth $20,207,866 last year, which is more than in the previous period. 2% of Future Metals NL’s total assets is currently financed by debt. Its liabilities reached the amount of $381,800, which means an decrease by -37% compared compared to last year.
Debt to Assets
| 2015 | 16113143 | 819.25K | 5.08% |
|---|---|---|---|
| 2016 | 11749355 | 69.94K | 0.6% |
| 2017 | 10973442 | 53.55K | 0.49% |
| 2018 | 10362904 | 132.56K | 1.28% |
| 2019 | 5679817 | 65.27K | 1.15% |
| 2020 | 4631572 | 53.78K | 1.16% |
| 2021 | 26834768 | 2.11M | 7.88% |
| 2022 | 23213150 | 1.06M | 4.6% |
| 2023 | 19496950 | 606.21K | 3.11% |
| 2024 | 20207866 | 381.8K | 1.89% |
FME.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2015 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.29M | 2.70M | 3.33M | 9.55M | 4.60M | 5.64M | 10.34M | 10.92M | 11.71M | 12.49M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.61K | 120.51K | 78.44K | 175.84K | 28.56K | 36.88K | 17.88K | 51.72K | 33.41K | 609.21K |
Inventory | 0 | -71.43K | -70.48K | -155.30K | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 70.48K | 155.30K | 0 | 0 | 0 | 0 | 0 | 3.00M |
Total current assets | 2.29M | 2.82M | 3.41M | 9.73M | 4.63M | 5.67M | 10.36M | 10.97M | 11.74M | 16.11M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.90M | 60.76K | 19.80M | 17.10M | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 400 | 400 | 400 |
Other non-current assets | 0 | 16.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 17.90M | 16.67M | 19.80M | 17.10M | 0 | 0 | 400 | 400 | 400 | 400 |
Total assets | 20.20M | 19.49M | 23.21M | 26.83M | 4.63M | 5.67M | 10.36M | 10.97M | 11.74M | 16.11M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 72.40K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 381.8K | 606.21K | 1.06M | 2.10M | 53.78K | 65.27K | 132.56K | 53.55K | 69.94K | 819.25K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 12.42K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 12.42K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 381.8K | 606.21K | 1.06M | 2.11M | 53.78K | 65.27K | 132.56K | 53.55K | 69.94K | 819.25K |
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