Future Metals NL Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2.76	3.93	2.29	2.71	3.33	9.56
Cash & Short-Term Investments	2.76	3.93	2.29	2.71	3.33	9.56
Cash Growth	20.66%	71.30%	-15.31%	-18.79%	-65.14%	-
Accounts Receivable	0.02	-	-	-	0.01	0.02
Other Receivables	-	0.01	0.01	0.12	0.07	0.16
Receivables	0.02	0.01	0.01	0.12	0.08	0.18
Total Current Assets	2.78	3.93	2.3	2.83	3.41	9.73
Property, Plant & Equipment	17.88	17.89	17.91	16.67	16.47	17.1
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	20.67	21.83	20.21	19.5	19.88	26.83
Accounts Payable	0.19	0.36	0.18	0.27	0.15	0.16
Accrued Expenses	0.07	0.07	-	0.06	-	0.21
Current Portion of Leases	-	-	-	-	-	0.07
Other Current Liabilities	0.21	0.23	0.2	0.27	0.92	1.66
Total Current Liabilities	0.47	0.66	0.38	0.61	1.07	2.1
Long-Term Leases	-	-	-	-	-	0.01
Total Liabilities	0.47	0.66	0.38	0.61	1.07	2.11
Common Stock	44.64	44.41	40.8	36.52	29.69	29.24
Retained Earnings	-27.16	-25.86	-23.42	-21.26	-13.95	-6.31
Comprehensive Income & Other	2.72	2.61	2.45	3.63	3.08	1.79
Shareholders' Equity	20.2	21.16	19.83	18.89	18.81	24.72
Total Liabilities & Equity	20.67	21.83	20.21	19.5	19.88	26.83
Total Debt	-	-	-	-	-	0.08
Net Cash (Debt)	2.76	3.93	2.29	2.71	3.33	9.47
Net Cash Growth	20.66%	71.30%	-15.31%	-18.79%	-64.82%	-
Net Cash Per Share	0.00	0.01	0.01	0.01	0.01	0.06
Filing Date Shares Outstanding	958.4	958.4	575.04	421.87	402.54	348.54
Total Common Shares Outstanding	958.4	908.94	575.04	413.2	353.87	348.54
Working Capital	2.31	3.27	1.92	2.22	2.34	7.63
Book Value Per Share	0.02	0.02	0.03	0.05	0.05	0.07
Tangible Book Value	20.2	21.16	19.83	18.89	18.81	24.72
Tangible Book Value Per Share	0.02	0.02	0.03	0.05	0.05	0.07

Source: S&P Capital IQ. Standard template. Financial Sources.