Altair Minerals Limited (ASX:ALR)
Australia
· Delayed Price · Currency is AUD 0.0450
0.00 (0.00%)
Apr 29, 2026, 4:10 PM AEST
Altair Minerals 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 | 12.18 | 0.1 | 1.97 | 1.8 | 3.46 | 6.5 | Upgrade
|
| Cash & Short-Term Investments | 12.18 | 0.1 | 1.97 | 1.8 | 3.46 | 6.5 | Upgrade
|
| Cash Growth | 1177.59% | -95.08% | 9.81% | -48.08% | -46.73% | 618.75% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.04 | Upgrade
|
| Other Receivables | 0.06 | 0.02 | - | 0.04 | 0.18 | 0.02 | Upgrade
|
| Receivables | 0.06 | 0.02 | - | 0.04 | 0.18 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Total Current Assets | 12.26 | 0.15 | 2 | 1.86 | 3.66 | 6.6 | Upgrade
|
| Property, Plant & Equipment | 14.25 | 9.14 | 8.63 | 9.38 | 8.43 | 4.64 | Upgrade
|
| Total Assets | 26.51 | 9.29 | 10.63 | 11.25 | 12.09 | 11.24 | Upgrade
|
| Accounts Payable | 0.29 | 0.1 | 0.41 | 0.99 | 0.89 | 0.05 | Upgrade
|
| Accrued Expenses | - | 0.16 | 0.09 | 0.04 | 0.07 | 0.02 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.04 | - | - | Upgrade
|
| Total Current Liabilities | 0.29 | 0.25 | 0.5 | 1.07 | 0.95 | 0.07 | Upgrade
|
| Total Liabilities | 0.29 | 0.25 | 0.5 | 1.07 | 0.95 | 0.07 | Upgrade
|
| Common Stock | 42.23 | 26.89 | 26.89 | 24.14 | 21.67 | 19.09 | Upgrade
|
| Retained Earnings | -18.78 | -18.11 | -17.25 | -15.12 | -11.47 | -8.65 | Upgrade
|
| Comprehensive Income & Other | 2.77 | 0.25 | 0.49 | 1.16 | 0.93 | 0.73 | Upgrade
|
| Shareholders' Equity | 26.22 | 9.03 | 10.13 | 10.18 | 11.13 | 11.17 | Upgrade
|
| Total Liabilities & Equity | 26.51 | 9.29 | 10.63 | 11.25 | 12.09 | 11.24 | Upgrade
|
| Net Cash (Debt) | 12.18 | 0.1 | 1.97 | 1.8 | 3.46 | 6.5 | Upgrade
|
| Net Cash Growth | 1177.59% | -95.08% | 9.81% | -48.08% | -46.73% | 626.86% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 5,973 | 4,297 | 4,297 | 2,113 | 1,628 | 1,391 | Upgrade
|
| Total Common Shares Outstanding | 5,973 | 4,297 | 4,297 | 2,113 | 1,628 | 1,391 | Upgrade
|
| Working Capital | 11.97 | -0.11 | 1.5 | 0.79 | 2.7 | 6.53 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 26.22 | 9.03 | 10.13 | 10.18 | 11.13 | 11.17 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.