AMCIL Limited (ASX:AMH)
Australia
· Delayed Price · Currency is AUD 0.930
-0.030 (-3.13%)
Mar 10, 2026, 9:59 AM AEST
AMCIL 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 | 25.63 | 18.04 | 11.95 | 4.95 | 21.71 | 10.93 | Upgrade
|
| Cash & Short-Term Investments | 25.63 | 18.04 | 11.95 | 4.95 | 21.71 | 10.93 | Upgrade
|
| Cash Growth | 120.24% | 51.03% | 141.14% | -77.19% | 98.61% | 18.97% | Upgrade
|
| Receivables | 0.71 | 1.28 | 1.36 | 1.39 | 1.99 | 3.32 | Upgrade
|
| Total Current Assets | 26.34 | 19.32 | 13.3 | 6.34 | 23.71 | 14.25 | Upgrade
|
| Long-Term Investments | 332.25 | 392.7 | 386.2 | 335.16 | 300.84 | 362.97 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.79 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 6.2 | 5.8 | 8.9 | Upgrade
|
| Total Assets | 358.59 | 412.02 | 399.5 | 348.49 | 330.35 | 386.11 | Upgrade
|
| Current Income Taxes Payable | 3.34 | 5.99 | 0.69 | 0.29 | 10.24 | 5.61 | Upgrade
|
| Other Current Liabilities | 0.14 | 0.22 | 0.25 | 0.4 | 1.15 | 0.13 | Upgrade
|
| Total Current Liabilities | 3.47 | 6.21 | 0.94 | 0.69 | 11.39 | 5.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 29.14 | 43.18 | 43.33 | 27.6 | 17.99 | 45.04 | Upgrade
|
| Total Liabilities | 32.62 | 49.39 | 44.27 | 28.28 | 29.38 | 50.77 | Upgrade
|
| Common Stock | 227.25 | 226.91 | 227.1 | 223.82 | 221.8 | 208.99 | Upgrade
|
| Retained Earnings | 48.94 | 53.71 | 45.75 | 48.2 | 51.83 | 37.75 | Upgrade
|
| Comprehensive Income & Other | 49.79 | 82.01 | 82.39 | 48.18 | 27.34 | 88.61 | Upgrade
|
| Shareholders' Equity | 325.98 | 362.63 | 355.23 | 320.2 | 300.97 | 335.34 | Upgrade
|
| Total Liabilities & Equity | 358.59 | 412.02 | 399.5 | 348.49 | 330.35 | 386.11 | Upgrade
|
| Net Cash (Debt) | 25.63 | 18.04 | 11.95 | 4.95 | 21.71 | 10.93 | Upgrade
|
| Net Cash Growth | 120.24% | 51.03% | 141.14% | -77.19% | 98.61% | 18.97% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.06 | 0.04 | 0.02 | 0.07 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 315.71 | 315.43 | 315.4 | 311.89 | 309.87 | 298.74 | Upgrade
|
| Total Common Shares Outstanding | 315.71 | 315.43 | 315.4 | 311.89 | 309.87 | 298.74 | Upgrade
|
| Working Capital | 22.86 | 13.12 | 12.37 | 5.65 | 12.31 | 8.51 | Upgrade
|
| Book Value Per Share | 1.03 | 1.15 | 1.13 | 1.03 | 0.97 | 1.12 | Upgrade
|
| Tangible Book Value | 325.98 | 362.63 | 355.23 | 320.2 | 300.97 | 335.34 | Upgrade
|
| Tangible Book Value Per Share | 1.03 | 1.15 | 1.13 | 1.03 | 0.97 | 1.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.