Askari Metals Limited (ASX:AS2)
Australia
· Delayed Price · Currency is AUD 0.0090
-0.0010 (-10.00%)
Apr 29, 2026, 3:20 PM AEST
Askari Metals 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 2.04 | 0.02 | 0.22 | 3.46 | 4.35 | 5.8 | Upgrade
|
| Cash & Short-Term Investments | 2.52 | 0.02 | 0.22 | 3.46 | 4.35 | 5.8 | Upgrade
|
| Cash Growth | 942.16% | -88.88% | -93.58% | -20.61% | -24.99% | 2603.03% | Upgrade
|
| Other Receivables | 0.06 | 0.03 | 0.13 | 0.16 | 0.14 | 0.07 | Upgrade
|
| Receivables | 0.06 | 0.03 | 0.13 | 0.16 | 0.14 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.15 | 0.07 | 0.14 | 0.16 | 0.03 | Upgrade
|
| Total Current Assets | 2.64 | 0.2 | 0.42 | 3.75 | 4.65 | 5.9 | Upgrade
|
| Property, Plant & Equipment | 8 | 7.58 | 10.89 | 8.89 | 2.6 | 0.76 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Total Assets | 10.64 | 7.79 | 11.33 | 12.66 | 7.27 | 6.67 | Upgrade
|
| Accounts Payable | 1.11 | 0.75 | 1.31 | 0.77 | 0.13 | 0.56 | Upgrade
|
| Accrued Expenses | 0.56 | 0.06 | 0.05 | 0.46 | 0.16 | 0.05 | Upgrade
|
| Short-Term Debt | 0.64 | 0.82 | 0.83 | - | - | 0.02 | Upgrade
|
| Current Portion of Leases | - | - | 0.02 | 0.04 | 0.03 | - | Upgrade
|
| Total Current Liabilities | 2.31 | 1.62 | 2.21 | 1.27 | 0.33 | 0.63 | Upgrade
|
| Long-Term Leases | - | - | - | 0.02 | 0.06 | - | Upgrade
|
| Total Liabilities | 2.31 | 1.62 | 2.21 | 1.29 | 0.38 | 0.63 | Upgrade
|
| Common Stock | 27.99 | 24.45 | 21.46 | 19 | 9.1 | 6.16 | Upgrade
|
| Retained Earnings | -23.11 | -20.78 | -13.64 | -8.46 | -2.62 | -0.37 | Upgrade
|
| Comprehensive Income & Other | 3.45 | 2.5 | 1.3 | 0.83 | 0.41 | 0.25 | Upgrade
|
| Shareholders' Equity | 8.33 | 6.17 | 9.13 | 11.37 | 6.89 | 6.04 | Upgrade
|
| Total Liabilities & Equity | 10.64 | 7.79 | 11.33 | 12.66 | 7.27 | 6.67 | Upgrade
|
| Total Debt | 0.64 | 0.82 | 0.85 | 0.06 | 0.09 | 0.02 | Upgrade
|
| Net Cash (Debt) | 1.89 | -0.8 | -0.63 | 3.4 | 4.26 | 5.78 | Upgrade
|
| Net Cash Growth | - | - | - | -20.19% | -26.29% | 2591.97% | Upgrade
|
| Net Cash Per Share | 0.01 | -0.00 | -0.01 | 0.06 | 0.09 | 0.55 | Upgrade
|
| Filing Date Shares Outstanding | 769.06 | 417.07 | 93.19 | 75.59 | 52.13 | 42.52 | Upgrade
|
| Total Common Shares Outstanding | 769.06 | 404.17 | 98.07 | 75.59 | 52.13 | 42.52 | Upgrade
|
| Working Capital | 0.33 | -1.43 | -1.78 | 2.49 | 4.33 | 5.27 | Upgrade
|
| Book Value Per Share | 0.01 | 0.02 | 0.09 | 0.15 | 0.13 | 0.14 | Upgrade
|
| Tangible Book Value | 8.33 | 6.17 | 9.13 | 11.37 | 6.89 | 6.04 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.09 | 0.15 | 0.13 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.