FMR Resources Limited (ASX:FMR)
Australia
· Delayed Price · Currency is AUD 0.225
-0.005 (-2.17%)
Apr 29, 2026, 2:52 PM AEST
FMR Resources 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 4.54 | 3.35 | 4.29 | 3.34 | 5.6 | 2.21 | Upgrade
|
| Cash & Short-Term Investments | 4.54 | 3.35 | 4.29 | 3.34 | 5.6 | 2.21 | Upgrade
|
| Cash Growth | 42.17% | -21.72% | 28.48% | -40.41% | 153.59% | -57.89% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.06 | 0.05 | Upgrade
|
| Other Receivables | 0.12 | 0.08 | 0.04 | 0.07 | 0 | 0 | Upgrade
|
| Receivables | 0.12 | 0.08 | 0.04 | 0.07 | 0.06 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.13 | 0.16 | 0.07 | 0.07 | 0.19 | Upgrade
|
| Other Current Assets | - | - | - | 0.12 | 0.13 | 0.02 | Upgrade
|
| Total Current Assets | 4.78 | 3.56 | 4.48 | 3.59 | 5.85 | 2.46 | Upgrade
|
| Property, Plant & Equipment | 5.08 | 1.98 | 0.93 | 0.03 | 0.02 | 0.25 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.54 | 0.89 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.04 | Upgrade
|
| Total Assets | 9.86 | 5.54 | 5.41 | 3.62 | 6.41 | 3.65 | Upgrade
|
| Accounts Payable | 0.51 | 0.18 | 0.3 | 0.01 | 0.1 | 0.07 | Upgrade
|
| Accrued Expenses | 0.15 | 0 | 0 | 0.58 | 0.6 | 0.63 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | - | - | - | 0.15 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.01 | 0.01 | 0 | Upgrade
|
| Current Unearned Revenue | - | - | - | 1.1 | 0.61 | 0.27 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.23 | 0.27 | - | - | - | Upgrade
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| Total Current Liabilities | 0.69 | 0.42 | 0.57 | 1.69 | 1.32 | 1.12 | Upgrade
|
| Long-Term Leases | 0.01 | 0.02 | - | - | - | 0.12 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.03 | 0.04 | 0.04 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.05 | 0.03 | 0.04 | Upgrade
|
| Total Liabilities | 0.7 | 0.44 | 0.57 | 1.77 | 1.39 | 1.32 | Upgrade
|
| Common Stock | 38.63 | 33.09 | 32.62 | 29.32 | 29.32 | 24.05 | Upgrade
|
| Retained Earnings | -32.73 | -30.15 | -29.03 | -28.49 | -25.28 | -22.55 | Upgrade
|
| Comprehensive Income & Other | 3.27 | 2.16 | 1.25 | 1.01 | 0.98 | 0.83 | Upgrade
|
| Shareholders' Equity | 9.16 | 5.1 | 4.84 | 1.84 | 5.02 | 2.33 | Upgrade
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| Total Liabilities & Equity | 9.86 | 5.54 | 5.41 | 3.62 | 6.41 | 3.65 | Upgrade
|
| Total Debt | 0.03 | 0.04 | - | - | - | 0.27 | Upgrade
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| Net Cash (Debt) | 4.51 | 3.31 | 4.29 | 3.34 | 5.6 | 1.93 | Upgrade
|
| Net Cash Growth | 41.09% | -22.66% | 28.48% | -40.41% | 189.39% | -63.10% | Upgrade
|
| Net Cash Per Share | 0.13 | 0.14 | 0.67 | 0.56 | 0.98 | 0.54 | Upgrade
|
| Filing Date Shares Outstanding | 50.36 | 40.92 | 23.42 | 5.92 | 5.92 | 3.62 | Upgrade
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| Total Common Shares Outstanding | 50.36 | 28.27 | 23.42 | 5.92 | 5.92 | 3.62 | Upgrade
|
| Working Capital | 4.09 | 3.14 | 3.91 | 1.9 | 4.52 | 1.34 | Upgrade
|
| Book Value Per Share | 0.18 | 0.18 | 0.21 | 0.31 | 0.85 | 0.64 | Upgrade
|
| Tangible Book Value | 9.16 | 5.1 | 4.84 | 1.84 | 4.48 | 1.44 | Upgrade
|
| Tangible Book Value Per Share | 0.18 | 0.18 | 0.21 | 0.31 | 0.76 | 0.40 | Upgrade
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| Machinery | - | - | - | - | 0.03 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.