Altair Minerals Limited (ASX:ALR)
Australia
· Delayed Price · Currency is AUD
0.0220
-0.0010 (-4.35%)
Mar 10, 2026, 11:22 AM AEST
Altair Minerals 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 | FY 2021 |
| 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 |
| Cash & Equivalents | 0.1 | 1.97 | 1.8 | 3.46 | 6.5 | |
| Cash & Short-Term Investments | 0.1 | 1.97 | 1.8 | 3.46 | 6.5 | |
| Cash Growth | -95.08% | 9.81% | -48.08% | -46.73% | 618.75% | |
| Accounts Receivable | - | - | - | - | 0.04 | |
| Other Receivables | 0.02 | - | 0.04 | 0.18 | 0.02 | |
| Receivables | 0.02 | - | 0.04 | 0.18 | 0.07 | |
| Prepaid Expenses | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | |
| Total Current Assets | 0.15 | 2 | 1.86 | 3.66 | 6.6 | |
| Property, Plant & Equipment | 9.14 | 8.63 | 9.38 | 8.43 | 4.64 | |
| Accounts Payable | 0.1 | 0.41 | 0.99 | 0.89 | 0.05 | |
| Accrued Expenses | 0.16 | 0.09 | 0.04 | 0.07 | 0.02 | |
| Other Current Liabilities | - | - | 0.04 | - | - | |
| Total Current Liabilities | 0.25 | 0.5 | 1.07 | 0.95 | 0.07 | |
| Common Stock | 26.89 | 26.89 | 24.14 | 21.67 | 19.09 | |
| Retained Earnings | -18.11 | -17.25 | -15.12 | -11.47 | -8.65 | |
| Comprehensive Income & Other | 0.25 | 0.49 | 1.16 | 0.93 | 0.73 | |
| Total Liabilities & Equity | 9.29 | 10.63 | 11.25 | 12.09 | 11.24 | |
| Net Cash (Debt) | 0.1 | 1.97 | 1.8 | 3.46 | 6.5 | |
| Net Cash Growth | -95.08% | 9.81% | -48.08% | -46.73% | 626.86% | |
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Filing Date Shares Outstanding | 4,297 | 4,297 | 2,113 | 1,628 | 1,391 | |
| Total Common Shares Outstanding | 4,297 | 4,297 | 2,113 | 1,628 | 1,391 | |
| Working Capital | -0.11 | 1.5 | 0.79 | 2.7 | 6.53 | |
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Tangible Book Value | 9.03 | 10.13 | 10.18 | 11.13 | 11.17 | |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.