Advanced Energy Minerals Limited (ASX:AEM)
Australia
· Delayed Price · Currency is AUD 0.463
-0.003 (-0.54%)
At close: Apr 28, 2026
Advanced Energy Minerals Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 39.82 | 2.93 | 0.09 | 0.28 |
| Short-Term Investments | 0.17 | - | - | - |
| Cash & Short-Term Investments | 39.99 | 2.93 | 0.09 | 0.28 |
| Cash Growth | 1266.23% | 3172.80% | -67.68% | - |
| Accounts Receivable | 0.2 | - | 0 | 0.22 |
| Other Receivables | 0.26 | 0.69 | 0.02 | 0.03 |
| Receivables | 1.89 | 1.14 | 0.02 | 0.24 |
| Inventory | 0.71 | 0.43 | - | 0.63 |
| Prepaid Expenses | 0.54 | 7.51 | 0.09 | 0.15 |
| Other Current Assets | - | - | 0.52 | - |
| Total Current Assets | 43.13 | 12.01 | 0.72 | 1.31 |
| Property, Plant & Equipment | 121.1 | 107.23 | 0.87 | 14.73 |
| Goodwill | 52.2 | 52.2 | - | - |
| Other Intangible Assets | 0.68 | 0.78 | - | 0.37 |
| Total Assets | 217.1 | 172.21 | 1.59 | 16.41 |
| Accounts Payable | 3.07 | 2.96 | 0.26 | 1.73 |
| Accrued Expenses | 0.4 | 0.14 | 0.09 | 0.19 |
| Short-Term Debt | 1.41 | 27 | - | 7.84 |
| Current Portion of Long-Term Debt | 0.03 | 0.02 | 0.11 | - |
| Current Portion of Leases | 0.24 | 0.57 | - | - |
| Other Current Liabilities | - | 15.56 | 0.03 | - |
| Total Current Liabilities | 5.14 | 46.25 | 0.49 | 9.76 |
| Long-Term Debt | 11.18 | 6.17 | - | 0.12 |
| Long-Term Deferred Tax Liabilities | 11.86 | 16.2 | - | - |
| Total Liabilities | 28.19 | 68.63 | 0.49 | 9.88 |
| Common Stock | 186.42 | 76.06 | 23.01 | 21.02 |
| Retained Earnings | -3.25 | 25.42 | -23.56 | -16.16 |
| Comprehensive Income & Other | 5.74 | 2.1 | 1.47 | 1.07 |
| Total Common Equity | 188.92 | 103.58 | 0.92 | 5.92 |
| Minority Interest | - | - | 0.18 | 0.61 |
| Shareholders' Equity | 188.92 | 103.58 | 1.1 | 6.53 |
| Total Liabilities & Equity | 217.1 | 172.21 | 1.59 | 16.41 |
| Total Debt | 12.86 | 33.77 | 0.11 | 7.96 |
| Net Cash (Debt) | 27.13 | -30.84 | -0.02 | -7.68 |
| Net Cash Per Share | 0.09 | -0.14 | -0.00 | - |
| Filing Date Shares Outstanding | 589.5 | 305.18 | 163.93 | - |
| Total Common Shares Outstanding | 589.5 | 305.18 | 163.93 | - |
| Working Capital | 37.99 | -34.25 | 0.23 | -8.45 |
| Book Value Per Share | 0.32 | 0.34 | 0.01 | - |
| Tangible Book Value | 136.04 | 50.61 | 0.92 | 5.55 |
| Tangible Book Value Per Share | 0.23 | 0.17 | 0.01 | - |
| Land | 7.56 | 1.05 | - | 0.4 |
| Machinery | 116.27 | 98.97 | - | 9.24 |
| Construction In Progress | 2.97 | 10.39 | - | 0 |
| Leasehold Improvements | - | - | - | 0.02 |
Source: S&P Capital IQ. Standard template. Financial Sources.