Audalia Resources Limited (ASX:ACP)
Australia
· Delayed Price · Currency is AUD 0.0250
0.00 (0.00%)
Apr 22, 2026, 3:03 PM AEST
Audalia Resources 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 0.62 | 0.59 | 0.02 | 0.41 | 0.18 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.62 | 0.59 | 0.02 | 0.41 | 0.18 | 0.07 | Upgrade
|
| Cash Growth | -57.37% | 2730.33% | -94.96% | 123.24% | 160.10% | 33.45% | Upgrade
|
| Accounts Receivable | - | 0.12 | 0.05 | - | - | - | Upgrade
|
| Other Receivables | 0.07 | - | - | 0.05 | 0.05 | 0.03 | Upgrade
|
| Receivables | 0.07 | 0.12 | 0.05 | 0.05 | 0.05 | 0.03 | Upgrade
|
| Other Current Assets | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.72 | 0.71 | 0.09 | 0.47 | 0.24 | 0.11 | Upgrade
|
| Property, Plant & Equipment | 14.7 | 13.83 | 12.25 | 11.64 | 11.58 | 10.84 | Upgrade
|
| Long-Term Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Assets | 15.48 | 14.59 | 12.4 | 12.16 | 11.88 | 11 | Upgrade
|
| Accounts Payable | 0.61 | 0.63 | 0.4 | 0.24 | 0.35 | 0.26 | Upgrade
|
| Accrued Expenses | 4.31 | 0.1 | 0.09 | 2.71 | 0.09 | 0.07 | Upgrade
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| Current Portion of Long-Term Debt | 5.9 | - | - | 5.33 | 1.7 | - | Upgrade
|
| Other Current Liabilities | 1.1 | 1.07 | 1 | 0.87 | 0.72 | 0.62 | Upgrade
|
| Total Current Liabilities | 11.92 | 1.8 | 1.5 | 9.14 | 2.87 | 0.95 | Upgrade
|
| Long-Term Debt | - | 5.81 | 5.61 | - | 3 | 3.63 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | - | 3.84 | 3.2 | - | 2.09 | 1.67 | Upgrade
|
| Total Liabilities | 11.94 | 11.47 | 10.33 | 9.16 | 7.97 | 6.26 | Upgrade
|
| Common Stock | 14.85 | 13.82 | 11.83 | 11.83 | 11.83 | 11.83 | Upgrade
|
| Additional Paid-In Capital | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Retained Earnings | -11.52 | -10.9 | -9.77 | -8.84 | -7.93 | -7.1 | Upgrade
|
| Comprehensive Income & Other | 0.21 | 0.2 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 3.54 | 3.12 | 2.06 | 3 | 3.9 | 4.74 | Upgrade
|
| Total Liabilities & Equity | 15.48 | 14.59 | 12.4 | 12.16 | 11.88 | 11 | Upgrade
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| Total Debt | 5.9 | 5.81 | 5.61 | 5.33 | 4.7 | 3.63 | Upgrade
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| Net Cash (Debt) | -5.28 | -5.22 | -5.59 | -4.92 | -4.52 | -3.56 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 832.14 | 792.14 | 692.14 | 692.14 | 692.14 | 692.14 | Upgrade
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| Total Common Shares Outstanding | 832.14 | 792.14 | 692.14 | 692.14 | 692.14 | 692.14 | Upgrade
|
| Working Capital | -11.2 | -1.08 | -1.4 | -8.67 | -2.62 | -0.84 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 3.54 | 3.12 | 2.06 | 3 | 3.9 | 4.74 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
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| Machinery | - | - | 0 | 0 | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.