Fulcrum Metals plc FMET.L
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -1.714 M -176.70 % | -619.597 K -1 552.17 % | -37.502 K |
| Income before tax | -1.714 M -176.70 % | -619.597 K -1 552.17 % | -37.502 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.672 M -200.06 % | -557.069 K -2 103.68 % | -25.279 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 49.859 M 0.00 % | 49.859 M 0.00 % | 49.859 M |
| Weighted average shs out | 49.859 M 0.00 % | 49.859 M 0.00 % | 49.859 M |
| EPS diluted | -0.03 -177.42 % | -0.01 -1 450.00 % | 0.00 |
| Earnings per share | -0.03 -177.42 % | -0.01 -1 450.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 985.684 K 287.55 % | 254.339 K 727.58 % | 30.733 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 646.708 K 141.26 % | 268.056 K | 0.000 |
| Operating expenses | 1.632 M 212.48 % | 522.395 K 1 599.79 % | 30.733 K |
| Cost and expenses | 1.632 M 212.48 % | 522.395 K 1 599.79 % | 30.733 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 985.684 K 287.55 % | 254.339 K 727.58 % | 30.733 K |
| Interest income | 56.131 K | 0.000 -100.00 % | 5.453 K |
| Interest expense | 42.377 K -31.65 % | 61.998 K 407.27 % | 12.222 K |
| Depreciation and amortization | 520.000 -1.89 % | 530.000 | 0.000 |
| Operating income | -1.632 M -212.48 % | -522.395 K -1 599.79 % | -30.733 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -82.031 K 15.61 % | -97.202 K -1 335.99 % | -6.769 K |
| 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 264.978 K 360.95 % | -101.544 K -187.25 % | 116.381 K 351.67 % | -46.244 K -51 139.79 % | -90.250 -5.64 % | -85.433 |
| Total investments | 77.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 605.495 K 16.58 % | 519.380 K 143.42 % | 213.366 K 95.54 % | 109.114 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.476 M -49.66 % | -2.323 M -253.01 % | -658.031 K -1 654.66 % | -37.502 K | 0.000 | 0.000 |
| Common stock | 618.259 K 23.75 % | 499.609 K 161.59 % | 190.992 K 64.10 % | 116.390 K 128 863.74 % | 90.250 5.64 % | 85.433 |
| Total equity | 3.106 M -15.62 % | 3.681 M 606.65 % | 520.904 K 99.40 % | 261.231 K 289 352.08 % | 90.250 5.64 % | 85.433 |
| Other non current liabilities | 252.467 K 18.38 % | 213.271 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 519.380 K 419.38 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 252.467 K -65.54 % | 732.651 K 632.65 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 61.794 K -22.71 % | 79.951 K -77.58 % | 356.539 K 837.63 % | 38.025 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 605.495 K | 0.000 -100.00 % | 113.366 K 3.90 % | 109.114 K | 0.000 | 0.000 |
| Total current liabilities | 745.848 K 452.72 % | 134.941 K -79.55 % | 659.805 K 345.59 % | 148.074 K | 0.000 | 0.000 |
| Total liabilities | 998.315 K 15.07 % | 867.592 K 14.19 % | 759.805 K 413.13 % | 148.074 K | 0.000 | 0.000 |
| Other non current assets | 291.647 K | 0.000 | 0.000 100.00 % | -298.399 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 250.329 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 250.329 K | 0.000 | 0.000 |
| Property plant equipment net | 3.402 M -12.42 % | 3.885 M 494.83 % | 653.081 K 118.86 % | 298.399 K | 0.000 | 0.000 |
| Total non current assets | 3.694 M -4.91 % | 3.885 M 494.83 % | 653.081 K 160.89 % | 250.329 K | 0.000 | 0.000 |
| Other current assets | 70.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 340.517 K -45.16 % | 620.924 K 540.23 % | 96.985 K -37.57 % | 155.358 K 172 041.50 % | 90.250 5.64 % | 85.433 |
| Cash and short term investments | 340.517 K -45.16 % | 620.924 K 540.23 % | 96.985 K -37.57 % | 155.358 K 172 041.50 % | 90.250 5.64 % | 85.433 |
| Total current assets | 410.599 K -38.15 % | 663.872 K 5.77 % | 627.628 K 294.79 % | 158.977 K 176 051.46 % | 90.250 5.64 % | 85.433 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 42.948 K -91.91 % | 530.643 K 14 566.75 % | 3.618 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 72.661 K 50.63 % | 48.237 K -65.42 % | 139.501 K 14 827.19 % | 934.543 | 0.000 | 0.000 |
| Tax payables | 5.898 K -12.66 % | 6.753 K -86.60 % | 50.399 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.964 M 8.36 % | 5.504 M 457.15 % | 987.943 K 441.80 % | 182.343 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.104 M -9.76 % | 4.549 M 255.16 % | 1.281 M 212.90 % | 409.306 K 453 423.79 % | 90.250 5.64 % | 85.433 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 45.594 K | 0.000 | 0.000 |
| Change in working capital | -33.739 K -183.13 % | 40.585 K -49.52 % | 80.398 K 127.49 % | 35.342 K |
| Accounts receivables | -27.134 K -105.56 % | 487.695 K 192.54 % | -527.017 K -14 466.53 % | -3.618 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -6.605 K 98.52 % | -447.110 K -173.61 % | 607.415 K 1 459.07 % | 38.960 K |
| Other non cash items | 289.700 K 19.04 % | 243.368 K 102.45 % | 120.209 K 1 675.88 % | 6.769 K |
| Net cash provided by operating activities | -896.996 K 35.20 % | -1.384 M -230.82 % | -418.460 K -9 181.16 % | 4.608 K |
| Investments in property plant and equipment | -396.701 K 69.97 % | -1.321 M -209.52 % | -426.801 K -70.50 % | -250.329 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 13.868 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -382.833 K 71.02 % | -1.321 M -209.52 % | -426.801 K -70.50 % | -250.329 K |
| Debt repayment | 0.000 -100.00 % | 520.000 K 14.67 % | 453.463 K 92.52 % | 235.546 K |
| Common stock issued | 947.998 K -67.31 % | 2.900 M 757.96 % | 338.010 K 104.30 % | 165.448 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -190.250 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 947.998 K -70.65 % | 3.230 M 308.07 % | 791.473 K 97.38 % | 400.995 K |
| Effect of forex changes on cash | 51.424 K 12 892.04 % | -402.000 91.69 % | -4.840 K | 0.000 |
| Net change in cash | -280.407 K -153.52 % | 523.939 K 993.67 % | -58.628 K -137.76 % | 155.275 K |
| Cash at beginning of period | 620.924 K 540.23 % | 96.985 K -37.68 % | 155.613 K 185 394.80 % | 83.891 |
| Cash at end of period | 340.517 K -45.16 % | 620.924 K 540.23 % | 96.985 K -37.57 % | 155.358 K |
| Operating cash flow | -896.996 K 35.20 % | -1.384 M -230.82 % | -418.460 K -9 181.16 % | 4.608 K |
| Capital expenditure | -396.701 K 69.97 % | -1.321 M -209.52 % | -426.801 K -70.50 % | -250.329 K |
| Free CashFlow | -1.294 M 52.18 % | -2.705 M -220.07 % | -845.261 K -243.99 % | -245.720 K |
| 2024 | 2023 | 2022 | 2021 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2024-12-31 | 2024-06-30 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 264.978 K -41.21 % | 450.721 K 239.93 % | -322.112 K 79.59 % | -1.578 M -1 456.03 % | 116.381 K 132.49 % | -358.235 K -674.65 % | -46.245 K |
| Total investments | 77.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 605.495 K 7.30 % | 564.303 K 17.10 % | 481.914 K | 0.000 -100.00 % | 213.366 K 271.28 % | 57.467 K -47.33 % | 109.114 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.476 M -22.51 % | -2.838 M -50.56 % | -1.885 M -29.96 % | -1.450 M -120.39 % | -658.031 K -299.01 % | -164.915 K -339.74 % | -37.503 K |
| Common stock | 618.259 K 23.75 % | 499.609 K 0.00 % | 499.609 K 0.20 % | 498.592 K 161.05 % | 190.992 K 42.24 % | 134.274 K 15.37 % | 116.390 K |
| Total equity | 3.106 M -1.98 % | 3.169 M -22.01 % | 4.063 M -7.54 % | 4.395 M 743.68 % | 520.904 K 27.01 % | 410.127 K 57.00 % | 261.231 K |
| Other non current liabilities | 252.467 K -29.28 % | 357.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 564.303 K 17.10 % | 481.914 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Total non current liabilities | 252.467 K -72.60 % | 921.305 K 91.18 % | 481.914 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Other current liabilities | 61.794 K 32.14 % | 46.764 K -27.83 % | 64.801 K -20.93 % | 81.953 K -77.01 % | 356.539 K -2.44 % | 365.470 K 861.12 % | 38.025 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 605.495 K | 0.000 | 0.000 | 0.000 -100.00 % | 113.366 K 97.27 % | 57.467 K -47.33 % | 109.114 K |
| Total current liabilities | 745.848 K 619.93 % | 103.600 K 4.59 % | 99.052 K -47.07 % | 187.122 K -71.64 % | 659.805 K 28.99 % | 511.509 K 245.44 % | 148.074 K |
| Total liabilities | 998.315 K -2.59 % | 1.025 M 76.41 % | 580.966 K 210.47 % | 187.122 K -75.37 % | 759.805 K 48.54 % | 511.509 K 245.44 % | 148.074 K |
| Other non current assets | 291.647 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -433.903 K -45.41 % | -298.399 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 3.778 M 35.65 % | 2.785 M | 0.000 -100.00 % | 132.237 K -47.17 % | 250.329 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 3.778 M 35.65 % | 2.785 M | 0.000 -100.00 % | 373.697 K 49.28 % | 250.329 K |
| Property plant equipment net | 3.402 M -15.70 % | 4.036 M 335 385.12 % | 1.203 K -16.80 % | 1.446 K -99.78 % | 653.081 K 50.51 % | 433.903 K 45.41 % | 298.399 K |
| Total non current assets | 3.694 M -8.47 % | 4.036 M 6.78 % | 3.780 M 35.62 % | 2.787 M 326.73 % | 653.081 K 74.76 % | 373.697 K 49.28 % | 250.329 K |
| Other current assets | 70.082 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -7 583 217.24 % | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 340.517 K 199.80 % | 113.582 K -85.87 % | 804.026 K -49.05 % | 1.578 M 1 527.22 % | 96.985 K -76.67 % | 415.702 K 167.58 % | 155.358 K |
| Cash and short term investments | 340.517 K 199.80 % | 113.582 K -85.87 % | 804.026 K -49.05 % | 1.578 M 1 527.22 % | 96.985 K -76.67 % | 415.702 K 167.58 % | 155.358 K |
| Total current assets | 410.599 K 159.84 % | 158.017 K -81.73 % | 864.853 K -51.82 % | 1.795 M 185.99 % | 627.628 K 14.54 % | 547.939 K 244.67 % | 158.977 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 44.435 K -26.95 % | 60.827 K -71.94 % | 216.799 K -59.14 % | 530.643 K 301.28 % | 132.237 K 3 554.76 % | 3.618 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 72.661 K 42.46 % | 51.003 K 48.91 % | 34.251 K -67.43 % | 105.169 K -24.61 % | 139.501 K 57.50 % | 88.571 K 9 377.47 % | 934.543 |
| Tax payables | 5.898 K 1.11 % | 5.833 K | 0.000 | 0.000 -100.00 % | 50.399 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.964 M 8.30 % | 5.507 M 1.07 % | 5.449 M 1.91 % | 5.346 M 441.16 % | 987.943 K 124.14 % | 440.767 K 141.72 % | 182.343 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.104 M -2.13 % | 4.194 M -9.70 % | 4.644 M 1.36 % | 4.582 M 257.76 % | 1.281 M 38.96 % | 921.637 K 125.17 % | 409.306 K |
| 2024-12-31 | 2024-06-30 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |