American Uranium Limited (ASX:AMU)
Australia
· Delayed Price · Currency is AUD 0.130
-0.010 (-7.14%)
At close: Mar 9, 2026
American Uranium Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.31 | 1.25 | 2.07 | 3.87 | 4.75 | 3.16 | Upgrade
|
| Cash & Short-Term Investments | 0.31 | 1.25 | 2.07 | 3.87 | 4.75 | 3.16 | Upgrade
|
| Cash Growth | -90.15% | -39.51% | -46.52% | -18.51% | 50.64% | 135.48% | Upgrade
|
| Other Receivables | 0.03 | 0.05 | 0.03 | 0.03 | 0.05 | 0.14 | Upgrade
|
| Receivables | 0.03 | 0.05 | 0.03 | 0.03 | 0.05 | 0.14 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.04 | 0.21 | 0.08 | 0.27 | 0.08 | Upgrade
|
| Total Current Assets | 0.35 | 1.35 | 2.31 | 3.98 | 5.08 | 3.38 | Upgrade
|
| Property, Plant & Equipment | 25.15 | 24.99 | 20.59 | 16.97 | 11.45 | 3.14 | Upgrade
|
| Long-Term Investments | - | 0.75 | 0.65 | 0.78 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.02 | 0.02 | - | Upgrade
|
| Total Assets | 25.5 | 27.09 | 23.56 | 21.75 | 16.55 | 6.53 | Upgrade
|
| Accounts Payable | 0.56 | 0.24 | 0.46 | 0.57 | 0.34 | 0.25 | Upgrade
|
| Accrued Expenses | 0.07 | 0.07 | 0.06 | 0.04 | 0.05 | - | Upgrade
|
| Other Current Liabilities | - | 0.05 | 0.05 | 0.04 | 0.04 | 0.25 | Upgrade
|
| Total Current Liabilities | 0.63 | 0.37 | 0.57 | 0.65 | 0.43 | 0.5 | Upgrade
|
| Total Liabilities | 0.63 | 0.37 | 0.57 | 0.65 | 0.43 | 0.5 | Upgrade
|
| Common Stock | 35.9 | 35.87 | 33.22 | 29.54 | 23.35 | 14.01 | Upgrade
|
| Retained Earnings | -17.42 | -16.81 | -15.17 | -13.42 | -11.59 | -10.16 | Upgrade
|
| Comprehensive Income & Other | 6.39 | 7.66 | 4.94 | 4.98 | 4.36 | 2.19 | Upgrade
|
| Shareholders' Equity | 24.87 | 26.72 | 22.99 | 21.1 | 16.12 | 6.03 | Upgrade
|
| Total Liabilities & Equity | 25.5 | 27.09 | 23.56 | 21.75 | 16.55 | 6.53 | Upgrade
|
| Net Cash (Debt) | 0.31 | 1.25 | 2.07 | 3.87 | 4.75 | 3.16 | Upgrade
|
| Net Cash Growth | -90.15% | -39.51% | -46.52% | -18.51% | 50.64% | 135.48% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.02 | 0.04 | 0.11 | 0.25 | 0.23 | Upgrade
|
| Filing Date Shares Outstanding | 74.97 | 74.7 | 51.25 | 37.64 | 28.22 | 16.11 | Upgrade
|
| Total Common Shares Outstanding | 74.97 | 74.07 | 51.25 | 37.64 | 28.22 | 16.11 | Upgrade
|
| Working Capital | -0.28 | 0.98 | 1.74 | 3.33 | 4.65 | 2.88 | Upgrade
|
| Book Value Per Share | 0.33 | 0.36 | 0.45 | 0.56 | 0.57 | 0.37 | Upgrade
|
| Tangible Book Value | 24.87 | 26.72 | 22.99 | 21.1 | 16.12 | 6.03 | Upgrade
|
| Tangible Book Value Per Share | 0.33 | 0.36 | 0.45 | 0.56 | 0.57 | 0.37 | Upgrade
|
| Machinery | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.