Anax Metals Limited (ASX:ANX)
Australia
· Delayed Price · Currency is AUD 0.0230
+0.0010 (4.55%)
At close: Mar 10, 2026
Anax 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 2.93 | 4.09 | 1.71 | 7.32 | 6.7 | Upgrade
|
| Trading Asset Securities | - | - | - | 1.29 | 2.54 | Upgrade
|
| Cash & Short-Term Investments | 2.93 | 4.09 | 1.71 | 8.61 | 9.24 | Upgrade
|
| Cash Growth | -28.42% | 139.38% | -80.13% | -6.83% | 60.66% | Upgrade
|
| Other Receivables | 0.08 | 0.32 | 0.14 | 0.21 | 0.13 | Upgrade
|
| Receivables | 0.08 | 0.32 | 0.14 | 0.21 | 0.13 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.08 | 0.08 | 0.07 | - | Upgrade
|
| Other Current Assets | 0.06 | 0.06 | 0.06 | 0.07 | 0 | Upgrade
|
| Total Current Assets | 3.17 | 4.56 | 1.99 | 8.95 | 9.37 | Upgrade
|
| Property, Plant & Equipment | 42.2 | 38.71 | 34.68 | 31.19 | 26.2 | Upgrade
|
| Total Assets | 45.37 | 43.27 | 36.67 | 40.14 | 35.57 | Upgrade
|
| Accounts Payable | 0.43 | 0.3 | 0.24 | 0.87 | 0.26 | Upgrade
|
| Accrued Expenses | 0.57 | 0.48 | 0.37 | 1.04 | 0.69 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.12 | 0.07 | 0.06 | 0.05 | Upgrade
|
| Other Current Liabilities | 2.95 | 7.34 | 4.23 | 4.39 | 3.46 | Upgrade
|
| Total Current Liabilities | 4.01 | 8.25 | 4.9 | 6.36 | 4.46 | Upgrade
|
| Long-Term Leases | - | 0.05 | 0.02 | 0.08 | 0.14 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.04 | 0.04 | 0.04 | - | - | Upgrade
|
| Other Long-Term Liabilities | 19.27 | 12.65 | 14.71 | 14.99 | 18.09 | Upgrade
|
| Total Liabilities | 23.32 | 20.98 | 19.67 | 21.43 | 22.69 | Upgrade
|
| Common Stock | 59.36 | 56.68 | 48.99 | 48.89 | 44.66 | Upgrade
|
| Retained Earnings | -44.95 | -41.71 | -39.45 | -36.6 | -38.08 | Upgrade
|
| Comprehensive Income & Other | 7.64 | 7.32 | 7.47 | 6.42 | 6.31 | Upgrade
|
| Total Common Equity | 22.04 | 22.29 | 17.01 | 18.71 | 12.88 | Upgrade
|
| Shareholders' Equity | 22.04 | 22.29 | 17.01 | 18.71 | 12.88 | Upgrade
|
| Total Liabilities & Equity | 45.37 | 43.27 | 36.67 | 40.14 | 35.57 | Upgrade
|
| Total Debt | 0.05 | 0.17 | 0.09 | 0.14 | 0.2 | Upgrade
|
| Net Cash (Debt) | 2.88 | 3.92 | 1.62 | 8.47 | 9.04 | Upgrade
|
| Net Cash Growth | -26.52% | 142.04% | -80.87% | -6.38% | 57.26% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.02 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 882.81 | 694.6 | 429.9 | 405.63 | 350.18 | Upgrade
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| Total Common Shares Outstanding | 882.81 | 691.32 | 409.39 | 405.63 | 350.18 | Upgrade
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| Working Capital | -0.84 | -3.69 | -2.91 | 2.59 | 4.92 | Upgrade
|
| Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Tangible Book Value | 22.04 | 22.29 | 17.01 | 18.71 | 12.88 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Land | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Machinery | 0.87 | 0.67 | 0.62 | 0.82 | 0.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.