Antares Metals Limited (ASX:AM5)
Australia
· Delayed Price · Currency is AUD 0.0090
+0.0010 (12.50%)
Mar 11, 2026, 10:00 AM AEST
Antares Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Cash & Equivalents | 1.37 | 1.68 | 1.9 | 4.61 | 0.62 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0 | 0 | - | Upgrade
|
| Cash & Short-Term Investments | 1.38 | 1.69 | 1.9 | 4.61 | 0.62 | Upgrade
|
| Cash Growth | -18.36% | -11.03% | -58.75% | 642.50% | 36966.03% | Upgrade
|
| Other Receivables | 0.21 | 0.04 | 0.16 | 0.1 | 0.03 | Upgrade
|
| Receivables | 0.21 | 0.04 | 0.16 | 0.1 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.03 | 0.04 | 0.04 | 0.11 | Upgrade
|
| Total Current Assets | 1.62 | 1.77 | 2.1 | 4.74 | 0.76 | Upgrade
|
| Property, Plant & Equipment | 2.26 | 2.34 | 13.86 | 9.57 | 1.06 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | Upgrade
|
| Total Assets | 3.87 | 4.11 | 15.96 | 14.31 | 1.82 | Upgrade
|
| Accounts Payable | 0.24 | 0.21 | 0.62 | 0.21 | 0.17 | Upgrade
|
| Accrued Expenses | 0.01 | 0.02 | 0.05 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.06 | - | - | Upgrade
|
| Other Current Liabilities | 0.06 | 0.14 | 0.17 | 0.02 | - | Upgrade
|
| Total Current Liabilities | 0.31 | 0.38 | 0.9 | 0.23 | 0.17 | Upgrade
|
| Long-Term Leases | - | - | 0.08 | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.11 | 2.25 | 2.11 | 1.66 | - | Upgrade
|
| Total Liabilities | 2.42 | 2.63 | 3.09 | 1.89 | 0.17 | Upgrade
|
| Common Stock | 24.01 | 20.49 | 16.09 | 14.32 | 1.82 | Upgrade
|
| Retained Earnings | -25.31 | -20.74 | -4.35 | -2.27 | -0.39 | Upgrade
|
| Comprehensive Income & Other | 2.75 | 1.73 | 1.15 | 0.38 | 0.22 | Upgrade
|
| Shareholders' Equity | 1.45 | 1.48 | 12.88 | 12.42 | 1.65 | Upgrade
|
| Total Liabilities & Equity | 3.87 | 4.11 | 15.96 | 14.31 | 1.82 | Upgrade
|
| Total Debt | - | - | 0.13 | - | - | Upgrade
|
| Net Cash (Debt) | 1.38 | 1.69 | 1.77 | 4.61 | 0.62 | Upgrade
|
| Net Cash Growth | -18.36% | -4.35% | -61.63% | 642.50% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.02 | 0.05 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 514.85 | 213.54 | 139.39 | 104.06 | 37.02 | Upgrade
|
| Total Common Shares Outstanding | 514.85 | 213.54 | 139.02 | 104.06 | 37.02 | Upgrade
|
| Working Capital | 1.31 | 1.39 | 1.2 | 4.52 | 0.58 | Upgrade
|
| Book Value Per Share | 0.00 | 0.01 | 0.09 | 0.12 | 0.04 | Upgrade
|
| Tangible Book Value | 1.45 | 1.48 | 12.88 | 12.42 | 1.65 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.09 | 0.12 | 0.04 | Upgrade
|
| Land | 0.14 | 0.14 | 0.14 | - | - | Upgrade
|
| Machinery | 0.1 | 0.08 | 0.11 | 0.24 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.