AuMEGA Metals Ltd (ASX:AAM)
Australia
· Delayed Price · Currency is AUD 0.0380
-0.0010 (-2.56%)
Mar 10, 2026, 10:59 AM AEST
AuMEGA Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 6.28 | 15.73 | 8.95 | 8.33 | 2.76 | 20.45 | Upgrade
|
| Cash & Short-Term Investments | 6.28 | 15.73 | 8.95 | 8.33 | 2.76 | 20.45 | Upgrade
|
| Cash Growth | 90.42% | 75.69% | 7.51% | 201.38% | -86.49% | 820.93% | Upgrade
|
| Other Receivables | 0.31 | 0.95 | 0.31 | 0.38 | 0.67 | 0.83 | Upgrade
|
| Receivables | 0.31 | 0.95 | 0.31 | 0.38 | 0.67 | 0.83 | Upgrade
|
| Prepaid Expenses | - | 0.14 | 0.1 | 0.11 | 0.06 | 0.03 | Upgrade
|
| Other Current Assets | 0.63 | 0.49 | 0.44 | 0.22 | 0.15 | 0.06 | Upgrade
|
| Total Current Assets | 7.21 | 17.31 | 9.8 | 9.04 | 3.64 | 21.38 | Upgrade
|
| Property, Plant & Equipment | 58.17 | 49.29 | 43.84 | 42.81 | 39.08 | 25.77 | Upgrade
|
| Total Assets | 65.38 | 66.6 | 53.64 | 51.84 | 42.72 | 47.14 | Upgrade
|
| Accounts Payable | 0.49 | 0.64 | 0.04 | 0.42 | 0.47 | 1.31 | Upgrade
|
| Accrued Expenses | 0.55 | 0.36 | 0.17 | 0.14 | 0.44 | 0.61 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.04 | 0.02 | 0.03 | - | - | Upgrade
|
| Current Unearned Revenue | 0.26 | 2.81 | 1 | 0.08 | 0.7 | 3.37 | Upgrade
|
| Other Current Liabilities | 0.31 | 0.24 | 0.48 | 0.14 | 0.06 | 0.14 | Upgrade
|
| Total Current Liabilities | 1.64 | 4.09 | 1.71 | 0.81 | 1.67 | 5.43 | Upgrade
|
| Long-Term Leases | - | 0.02 | 0.07 | 0.09 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.7 | 8.31 | 6.83 | 6.51 | 5.21 | 2.07 | Upgrade
|
| Total Liabilities | 12.33 | 12.42 | 8.61 | 7.42 | 6.88 | 7.49 | Upgrade
|
| Common Stock | 80.18 | 80.1 | 67.57 | 60.67 | 50.59 | 48.21 | Upgrade
|
| Retained Earnings | -28.59 | -26.89 | -23.09 | -17.16 | -16.6 | -12.52 | Upgrade
|
| Comprehensive Income & Other | 1.46 | 0.96 | 0.54 | 0.92 | 1.85 | 3.96 | Upgrade
|
| Total Common Equity | 53.05 | 54.17 | 45.03 | 44.43 | 35.84 | 39.65 | Upgrade
|
| Shareholders' Equity | 53.05 | 54.17 | 45.03 | 44.43 | 35.84 | 39.65 | Upgrade
|
| Total Liabilities & Equity | 65.38 | 66.6 | 53.64 | 51.84 | 42.72 | 47.14 | Upgrade
|
| Total Debt | 0.03 | 0.06 | 0.09 | 0.12 | - | - | Upgrade
|
| Net Cash (Debt) | 6.24 | 15.67 | 8.86 | 8.2 | 2.76 | 20.45 | Upgrade
|
| Net Cash Growth | 93.39% | 76.86% | 8.01% | 196.85% | -86.49% | 820.93% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.03 | 0.02 | 0.03 | 0.01 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 789.15 | 787.01 | 513.1 | 315.22 | 282.22 | 214.09 | Upgrade
|
| Total Common Shares Outstanding | 789.15 | 787.01 | 513.1 | 315.21 | 217.02 | 209.78 | Upgrade
|
| Working Capital | 5.57 | 13.22 | 8.09 | 8.23 | 1.97 | 15.95 | Upgrade
|
| Book Value Per Share | 0.07 | 0.07 | 0.09 | 0.14 | 0.17 | 0.19 | Upgrade
|
| Tangible Book Value | 53.05 | 54.17 | 45.03 | 44.43 | 35.84 | 39.65 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.07 | 0.09 | 0.14 | 0.17 | 0.19 | Upgrade
|
| Machinery | - | 0.54 | 0.5 | 0.5 | 0.48 | 0.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.