Atomic Eagle Limited (ASX:AEU)
0.385
-0.025 (-6.10%)
At close: Apr 29, 2026
Atomic Eagle 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 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19.34 | 1.74 | 17.41 | 4.84 | 13.19 | Upgrade
|
| Short-Term Investments | 1.39 | 0.36 | 0.53 | 1.22 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 20.73 | 2.1 | 17.93 | 6.06 | 13.23 | Upgrade
|
| Cash Growth | 887.86% | -88.30% | 195.83% | -54.20% | 284.28% | Upgrade
|
| Other Receivables | 0.38 | 0.02 | 0.06 | 0.04 | 0.03 | Upgrade
|
| Receivables | 0.38 | 0.02 | 0.06 | 0.04 | 0.78 | Upgrade
|
| Prepaid Expenses | 0.33 | 0 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 21.43 | 2.12 | 18.03 | 6.12 | 14.05 | Upgrade
|
| Property, Plant & Equipment | 2.39 | 2.11 | 100.24 | 102.79 | 95.85 | Upgrade
|
| Long-Term Investments | 0.18 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.24 | 0.25 | 0.25 | 0.24 | Upgrade
|
| Total Assets | 24.01 | 4.47 | 118.52 | 109.17 | 110.14 | Upgrade
|
| Accounts Payable | 0.69 | 2.37 | 1.75 | 1.61 | 0.96 | Upgrade
|
| Accrued Expenses | 1.31 | 0.85 | 0.14 | 0.13 | 8.8 | Upgrade
|
| Total Current Liabilities | 2 | 3.22 | 1.89 | 1.74 | 9.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.31 | - | - | - | - | Upgrade
|
| Total Liabilities | 2.31 | 3.22 | 1.89 | 1.74 | 9.76 | Upgrade
|
| Common Stock | 430.04 | 379.74 | 434.32 | 407.88 | 365 | Upgrade
|
| Additional Paid-In Capital | - | - | 34.65 | 31.86 | 28.73 | Upgrade
|
| Retained Earnings | -378.69 | -369.73 | -366.9 | -347.45 | -308.59 | Upgrade
|
| Comprehensive Income & Other | -29.66 | -8.75 | - | - | - | Upgrade
|
| Total Common Equity | 21.69 | 1.25 | 102.07 | 92.28 | 85.15 | Upgrade
|
| Minority Interest | - | - | 14.56 | 15.14 | 15.23 | Upgrade
|
| Shareholders' Equity | 21.69 | 1.25 | 116.64 | 107.42 | 100.38 | Upgrade
|
| Total Liabilities & Equity | 24.01 | 4.47 | 118.52 | 109.17 | 110.14 | Upgrade
|
| Net Cash (Debt) | 20.73 | 2.1 | 17.93 | 6.06 | 13.23 | Upgrade
|
| Net Cash Growth | 887.86% | -88.30% | 195.83% | -54.20% | 284.28% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.01 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 391.36 | 812.65 | 812.65 | 640.68 | 576.14 | Upgrade
|
| Total Common Shares Outstanding | 391.05 | 812.65 | 812.65 | 640.68 | 576.14 | Upgrade
|
| Working Capital | 19.43 | -1.1 | 16.14 | 4.38 | 4.29 | Upgrade
|
| Book Value Per Share | 0.06 | 0.00 | 0.13 | 0.14 | 0.15 | Upgrade
|
| Tangible Book Value | 21.69 | 1.25 | 102.07 | 92.28 | 85.15 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.00 | 0.13 | 0.14 | 0.15 | Upgrade
|
| Buildings | 0.05 | 0.09 | - | - | - | Upgrade
|
| Machinery | 0.7 | 0.68 | 0.28 | 0.4 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.