FUTURE METALS NL (3R10) - Total Assets
Based on the latest financial reports, FUTURE METALS NL (3R10) holds total assets worth €20.21 Million EUR (≈ $23.63 Million USD) as of June 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
FUTURE METALS NL - Total Assets Trend (2021–2024)
This chart illustrates how FUTURE METALS NL's total assets have evolved over time, based on quarterly financial data. Also see how much is FUTURE METALS NL worth for the company's overall valuation and market capitalisation.
FUTURE METALS NL - Asset Composition Analysis
Current Asset Composition (June 2024)
FUTURE METALS NL's total assets of €20.21 Million consist of 11.4% current assets and 88.6% non-current assets. Review 3R10 total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.3% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how FUTURE METALS NL's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See FUTURE METALS NL share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: FUTURE METALS NL's current assets represent 11.4% of total assets in 2024, a decrease from 36.3% in 2021.
- Cash Position: Cash and equivalents constituted 11.3% of total assets in 2024, down from 35.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
FUTURE METALS NL Competitors by Total Assets
Key competitors of FUTURE METALS NL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Gold International Resources
TO:CGG
|
Canada | CA$3.59 Billion |
|
Artemis Gold Inc
V:ARTG
|
Canada | CA$2.47 Billion |
|
Triple Flag Precious Metals Corp
TO:TFPM
|
Canada | CA$2.11 Billion |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
China | CN¥1.21 Billion |
|
ALLIANZ TECHNO.TR.LS-025
F:28X
|
Germany | €1.14 Million |
|
Aic Mines Ltd
AU:A1M
|
Australia | AU$376.92 Million |
|
29METALS Ltd
AU:29M
|
Australia | AU$1.04 Billion |
|
Orvana Minerals Corp.
TO:ORV
|
Canada | CA$231.65 Million |
FUTURE METALS NL - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.02 | - | - |
| Quick Ratio | 6.02 | - | - |
| Cash Ratio | 0.00 | - | - |
| Working Capital | €1.92 Million | - | - |
FUTURE METALS NL - Advanced Valuation Insights
This section examines the relationship between FUTURE METALS NL's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.51 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | 3.6% |
| Total Assets | €20.21 Million |
| Market Capitalization | $4.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values FUTURE METALS NL's assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: FUTURE METALS NL's assets grew by 3.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for FUTURE METALS NL (2021–2024)
The table below shows the annual total assets of FUTURE METALS NL from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €20.21 Million ≈ $23.63 Million |
+3.65% |
| 2023-06-30 | €19.50 Million ≈ $22.79 Million |
-16.01% |
| 2022-06-30 | €23.21 Million ≈ $27.14 Million |
-13.50% |
| 2021-06-30 | €26.83 Million ≈ $31.37 Million |
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About FUTURE METALS NL
Future Metals NL engages in the exploration and development of mineral properties in Western Australia. The company explores for nickel, chromium, copper, platinum, palladium, and gold deposits. Its 100% owned Panton platinum group metals project consists of three granted mining leases covering a total area of approximately 23 square kilometers located in the East Kimberley Region of Western Aust… Read more