Australian Critical Minerals Limited (ASX:ACM)
Australia
· Delayed Price · Currency is AUD
0.0830
-0.0080 (-8.79%)
At close: Mar 9, 2026
ASX:ACM Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Cash & Equivalents | 1.37 | 1.1 | 5 | 0.1 |
| Short-Term Investments | - | 1.5 | - | - |
| Cash & Short-Term Investments | 1.37 | 2.6 | 5 | 0.1 |
| Cash Growth | -47.28% | -48.06% | 4902.47% | - |
| Other Receivables | 0.03 | 0.03 | 0.04 | - |
| Receivables | 0.26 | 0.03 | 0.04 | - |
| Prepaid Expenses | 0.05 | 0 | 0.06 | - |
| Total Current Assets | 1.67 | 2.63 | 5.1 | 0.1 |
| Property, Plant & Equipment | 0.42 | 0.42 | 1.74 | - |
| Accounts Payable | 0.14 | 0.13 | 0.35 | - |
| Accrued Expenses | 0.07 | 0.02 | 0.08 | 0.01 |
| Short-Term Debt | - | - | 0.15 | 0.1 |
| Total Current Liabilities | 0.22 | 0.15 | 0.58 | 0.11 |
| Common Stock | 6.94 | 6.4 | 6.87 | 0 |
| Retained Earnings | -6.56 | -5.08 | -2.36 | -0.01 |
| Comprehensive Income & Other | 1.49 | 1.58 | 1.76 | - |
| Total Liabilities & Equity | 2.1 | 3.05 | 6.84 | 0.1 |
| Total Debt | - | - | 0.15 | 0.1 |
| Net Cash (Debt) | 1.37 | 2.6 | 4.86 | -0 |
| Net Cash Growth | -47.28% | -46.49% | - | - |
| Net Cash Per Share | 0.03 | 0.06 | 0.51 | - |
| Filing Date Shares Outstanding | 62.44 | 43.53 | 43.53 | - |
| Total Common Shares Outstanding | 54.24 | 43.53 | 43.53 | - |
| Working Capital | 1.46 | 2.48 | 4.52 | -0.01 |
| Book Value Per Share | 0.03 | 0.07 | 0.14 | - |
| Tangible Book Value | 1.88 | 2.9 | 6.26 | -0.01 |
| Tangible Book Value Per Share | 0.03 | 0.07 | 0.14 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.