Future Metals NL (ASX:FME) Ending Cash Position : A$0.55 Mil (As of Dec. 2024)

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What is Future Metals NL Ending Cash Position?

Future Metals NL's Ending Cash Position for the quarter that ended in Dec. 2024 was A$0.55 Mil.

Future Metals NL's quarterly Ending Cash Position increased from Dec. 2023 (A$0.61 Mil) to Jun. 2024 (A$2.29 Mil) but then declined from Jun. 2024 (A$2.29 Mil) to Dec. 2024 (A$0.55 Mil).

Future Metals NL's annual Ending Cash Position declined from Jun. 2022 (A$3.33 Mil) to Jun. 2023 (A$2.71 Mil) and declined from Jun. 2023 (A$2.71 Mil) to Jun. 2024 (A$2.29 Mil).

Future Metals NL Ending Cash Position Historical Data

The historical data trend for Future Metals NL's Ending 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.

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Future Metals NL Ending Cash Position Chart

Future Metals NL Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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4.60

9.56

3.33

2.71

2.29

Future Metals NL Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															5.80	2.71	0.61	2.29	0.55

Future Metals NL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Future Metals NL's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.706	+	-0.415
	=	2.29

Future Metals NL's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.291	+	-1.745
	=	0.55

Future Metals NL Ending Cash Position Related Terms

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Future Metals NL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Future Metals NL (ASX:FME) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FME:UK 3R10:Germany

Address

1060 Hay Street, Level 3, West Perth, Perth, WA, AUS, 6005

Website

https://www.future-metals.com.au

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 is also engaged in identifying targets in the Alice Downs Corridor located northeast of Panton.

Future Metals NL Headlines

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