AuKing Mining Limited (ASX:AKN)
0.0260
0.00 (0.00%)
Apr 29, 2026, 4:11 PM AEST
AuKing Mining 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 | 0.11 | 0.03 | 0.4 | 1.66 | 2.5 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.03 | 0.4 | 1.66 | 2.5 | Upgrade
|
| Cash Growth | 235.72% | -91.45% | -76.07% | -33.75% | 11717.34% | Upgrade
|
| Other Receivables | 0.02 | 0.05 | 0.03 | 0.09 | 0.23 | Upgrade
|
| Receivables | 0.02 | 0.05 | 0.03 | 0.09 | 0.23 | Upgrade
|
| Other Current Assets | - | - | - | 0.05 | - | Upgrade
|
| Total Current Assets | 0.14 | 0.08 | 0.43 | 1.79 | 2.73 | Upgrade
|
| Property, Plant & Equipment | 7.97 | 8.14 | 8.93 | 8.48 | 5 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 8.11 | 8.23 | 9.37 | 10.28 | 7.73 | Upgrade
|
| Accounts Payable | 0.25 | 0.55 | 0.02 | 0.06 | 0.47 | Upgrade
|
| Accrued Expenses | 0.24 | 0.24 | 0.21 | 0.14 | 0.05 | Upgrade
|
| Short-Term Debt | 0.9 | 0.8 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.42 | 0.36 | 0.14 | 0.22 | 0.07 | Upgrade
|
| Total Current Liabilities | 1.81 | 1.95 | 0.38 | 0.42 | 0.58 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.04 | Upgrade
|
| Total Liabilities | 1.81 | 1.95 | 0.38 | 0.42 | 0.63 | Upgrade
|
| Common Stock | 27.75 | 25.33 | 23.3 | 13.59 | 8.72 | Upgrade
|
| Retained Earnings | -22.73 | -22.12 | -16.56 | -4.11 | -1.76 | Upgrade
|
| Comprehensive Income & Other | 1.28 | 3.06 | 2.25 | 0.38 | 0.14 | Upgrade
|
| Shareholders' Equity | 6.3 | 6.27 | 8.99 | 9.86 | 7.1 | Upgrade
|
| Total Liabilities & Equity | 8.11 | 8.23 | 9.37 | 10.28 | 7.73 | Upgrade
|
| Total Debt | 0.9 | 0.8 | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.79 | -0.77 | 0.4 | 1.66 | 2.5 | Upgrade
|
| Net Cash Growth | - | - | -76.07% | -33.75% | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.02 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 1,568 | 574.78 | 235.35 | 182.84 | 75.29 | Upgrade
|
| Total Common Shares Outstanding | 900.03 | 416.21 | 230.35 | 117.84 | 75.29 | Upgrade
|
| Working Capital | -1.68 | -1.87 | 0.05 | 1.38 | 2.14 | Upgrade
|
| Book Value Per Share | 0.01 | 0.02 | 0.04 | 0.08 | 0.09 | Upgrade
|
| Tangible Book Value | 6.3 | 6.27 | 8.99 | 9.86 | 7.1 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.04 | 0.08 | 0.09 | Upgrade
|
| Machinery | 0.12 | 0.12 | 0.26 | 0.22 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.