Australasian Metals Limited (ASX:A8G)
Australia
· Delayed Price · Currency is AUD 0.0820
0.00 (0.00%)
Mar 9, 2026, 3:57 PM AEST
Australasian Metals 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 2.68 | 3.04 | 1.15 | 4.03 | 5.15 | 5.24 | Upgrade
|
| Short-Term Investments | - | - | 2 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.68 | 3.04 | 3.15 | 4.03 | 5.15 | 5.24 | Upgrade
|
| Cash Growth | 2.31% | -3.56% | -21.78% | -21.76% | -1.81% | 2939.06% | Upgrade
|
| Other Receivables | - | 0.02 | 0.12 | 0.02 | 0.08 | 0.05 | Upgrade
|
| Receivables | 0.01 | 0.02 | 0.12 | 0.02 | 0.08 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.03 | 0.01 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Other Current Assets | - | - | - | 0.11 | 0 | 0 | Upgrade
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| Total Current Assets | 2.71 | 3.09 | 3.28 | 4.19 | 5.27 | 5.34 | Upgrade
|
| Property, Plant & Equipment | 2.43 | 2.28 | 3.87 | 3.21 | 2.46 | 0.82 | Upgrade
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| Long-Term Investments | 0.05 | 0.29 | 0.18 | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | 0.03 | - | - | - | Upgrade
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| Total Assets | 5.19 | 5.66 | 7.36 | 7.41 | 7.72 | 6.16 | Upgrade
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| Accounts Payable | 0.06 | 0.05 | 0.11 | 0.07 | 0.2 | 0.02 | Upgrade
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| Accrued Expenses | 0.09 | 0.11 | 0.11 | 0.12 | 0.04 | 0.28 | Upgrade
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| Current Portion of Leases | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
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| Total Current Liabilities | 0.17 | 0.18 | 0.23 | 0.21 | 0.26 | 0.3 | Upgrade
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| Long-Term Leases | 0.02 | 0.03 | - | 0.01 | 0.02 | - | Upgrade
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| Total Liabilities | 0.2 | 0.21 | 0.23 | 0.22 | 0.28 | 0.3 | Upgrade
|
| Common Stock | 10.06 | 10.68 | 9.93 | 9.93 | 9.93 | 7.24 | Upgrade
|
| Retained Earnings | -5.5 | -5.05 | -2.46 | -2.13 | -2.47 | -1.47 | Upgrade
|
| Comprehensive Income & Other | 0.43 | -0.18 | -0.34 | -0.61 | -0.03 | 0.08 | Upgrade
|
| Shareholders' Equity | 5 | 5.45 | 7.13 | 7.19 | 7.44 | 5.85 | Upgrade
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| Total Liabilities & Equity | 5.19 | 5.66 | 7.36 | 7.41 | 7.72 | 6.16 | Upgrade
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| Total Debt | 0.04 | 0.05 | 0.01 | 0.02 | 0.04 | 0.01 | Upgrade
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| Net Cash (Debt) | 2.64 | 2.99 | 3.14 | 4 | 5.11 | 5.24 | Upgrade
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| Net Cash Growth | 3.05% | -5.00% | -21.46% | -21.62% | -2.46% | 3799.01% | Upgrade
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| Net Cash Per Share | 0.05 | 0.05 | 0.06 | 0.08 | 0.10 | 0.32 | Upgrade
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| Filing Date Shares Outstanding | 57.6 | 57.89 | 52.12 | 52.12 | 52.12 | 45.56 | Upgrade
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| Total Common Shares Outstanding | 57.6 | 57.89 | 52.12 | 52.12 | 52.12 | 45.56 | Upgrade
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| Working Capital | 2.53 | 2.91 | 3.05 | 3.98 | 5.01 | 5.03 | Upgrade
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| Book Value Per Share | 0.09 | 0.09 | 0.14 | 0.14 | 0.14 | 0.13 | Upgrade
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| Tangible Book Value | 5 | 5.45 | 7.13 | 7.19 | 7.44 | 5.85 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.09 | 0.14 | 0.14 | 0.14 | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.