FMELF (Future Metals NL) Beginning Cash Position: $2.61 Mil (As of Dec. 2025)


What is Future Metals NL Beginning Cash Position?

Future Metals NL FMELF Beginning Cash Position is $2.61 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Future Metals NL's Beginning Cash Position for the quarter that ended in Dec. 2025 was $2.61 Mil.

Future Metals NL's quarterly Beginning Cash Position declined from Dec. 2024 ($1.45 Mil) to Jun. 2025 ($0.35 Mil) but then increased from Jun. 2025 ($0.35 Mil) to Dec. 2025 ($2.61 Mil).

Future Metals NL's annual Beginning Cash Position declined from Jun. 2023 ($2.24 Mil) to Jun. 2024 ($1.80 Mil) and declined from Jun. 2024 ($1.80 Mil) to Jun. 2025 ($1.49 Mil).

Future Metals NL Beginning Cash Position Related Terms

Future Metals NL Beginning Cash Position Historical Data

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The historical data trend for Future Metals NL's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Future Metals NL Beginning Cash Position Chart

Future Metals NL Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.90 6.72 2.24 1.80 1.49

Future Metals NL Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.81 2.39 1.45 0.35 2.61

Future Metals NL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $2.61 Mil mean?
Future Metals NL (FMELF) has a Beginning Cash Position of $2.61 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Future Metals NL and its competitors.
Is Future Metals NL's Beginning Cash Position too high?
Future Metals NL's current Beginning Cash Position is $2.61 Mil.
How does Future Metals NL's Beginning Cash Position compare to HL?
Future Metals NL's Beginning Cash Position of $2.61 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Future Metals NL and its competitors. Future Metals NL's current Beginning Cash Position is $2.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Future Metals NL stock overvalued right now?
Future Metals NL (FMELF) has a current Beginning Cash Position of $2.61 Mil. The current Beginning Cash Position is $2.61 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Future Metals NL (FMELF), the current Beginning Cash Position is $2.61 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Future Metals NL Business Description

Other Exchanges 3R10:GermanyFME:Australia
Address 1060 Hay Street, Level 3, West Perth, Perth, WA, AUS, 6005
Future Metals NL is a mineral exploration company. Its Panton PGM Project is located in the East Kimberley Region of Western Australia. It explores platinum, palladium, gold, nickel, and copper. The company's exploration principally focused on the Alice Downs Corridor (ADC) and the Eileen Bore Prospect.