Albright Metals Ltd (ASX:ABR)
Australia
· Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
Mar 11, 2026, 10:59 AM AEST
Albright Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2017 |
| Cash & Equivalents | 0.6 | 0.6 | 1.11 | 0.81 | 3.16 | Upgrade
|
| Cash & Short-Term Investments | 0.6 | 0.6 | 1.11 | 0.81 | 3.16 | Upgrade
|
| Cash Growth | -0.70% | -45.87% | 37.50% | -74.37% | 73.26% | Upgrade
|
| Accounts Receivable | 0.03 | 0.03 | 0.13 | 0.05 | 0.05 | Upgrade
|
| Other Receivables | 0.22 | 0.27 | 0.35 | 0.28 | 0.26 | Upgrade
|
| Receivables | 0.26 | 0.31 | 0.47 | 0.33 | 0.31 | Upgrade
|
| Other Current Assets | - | - | 0 | 0.11 | 0.83 | Upgrade
|
| Total Current Assets | 0.85 | 0.91 | 1.59 | 1.25 | 4.3 | Upgrade
|
| Property, Plant & Equipment | 10.53 | 11.2 | 10.39 | 9.64 | 7 | Upgrade
|
| Long-Term Investments | 0.28 | 0.32 | 0.5 | 0.88 | - | Upgrade
|
| Total Assets | 11.66 | 12.43 | 12.47 | 11.76 | 11.3 | Upgrade
|
| Accounts Payable | 0.18 | 0.19 | 0.1 | 0.17 | 0.33 | Upgrade
|
| Accrued Expenses | 0.06 | 0.07 | 0.09 | 0.04 | 0.07 | Upgrade
|
| Other Current Liabilities | 0.17 | 0.19 | 0.47 | 0.56 | 0.28 | Upgrade
|
| Total Current Liabilities | 0.41 | 0.46 | 0.65 | 0.78 | 0.68 | Upgrade
|
| Total Liabilities | 0.41 | 0.46 | 0.65 | 0.78 | 0.68 | Upgrade
|
| Common Stock | 23.16 | 21.65 | 20.12 | 17.35 | 16.01 | Upgrade
|
| Retained Earnings | -9.88 | -8.28 | -6.63 | -5.02 | -4 | Upgrade
|
| Comprehensive Income & Other | -2.03 | -1.41 | -1.66 | -1.35 | -1.39 | Upgrade
|
| Shareholders' Equity | 11.25 | 11.97 | 11.82 | 10.99 | 10.63 | Upgrade
|
| Total Liabilities & Equity | 11.66 | 12.43 | 12.47 | 11.76 | 11.3 | Upgrade
|
| Net Cash (Debt) | 0.6 | 0.6 | 1.11 | 0.81 | 3.16 | Upgrade
|
| Net Cash Growth | -0.70% | -45.87% | 37.50% | -74.37% | 73.26% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,029 | 503.29 | 358.61 | 279.25 | 224.21 | Upgrade
|
| Total Common Shares Outstanding | 869.95 | 435.45 | 345.51 | 226.21 | 196.87 | Upgrade
|
| Working Capital | 0.44 | 0.45 | 0.94 | 0.47 | 3.62 | Upgrade
|
| Book Value Per Share | 0.01 | 0.03 | 0.03 | 0.05 | 0.05 | Upgrade
|
| Tangible Book Value | 11.25 | 11.97 | 11.82 | 10.99 | 10.63 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.03 | 0.03 | 0.05 | 0.05 | Upgrade
|
| Machinery | 0.35 | 0.36 | 0.34 | 0.34 | 0.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.