American Tungsten and Antimony Ltd (ASX:AT4)
Australia
· Delayed Price · Currency is AUD 0.0800
+0.0010 (1.27%)
Apr 29, 2026, 4:13 PM AEST
ASX:AT4 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 | 12.7 | 3.33 | 1.54 | 1.26 | 4.85 | 4.1 | Upgrade
|
| Short-Term Investments | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 12.72 | 3.35 | 1.56 | 1.26 | 4.85 | 4.1 | Upgrade
|
| Cash Growth | 98.54% | 114.61% | 23.96% | -74.02% | 18.10% | 122.77% | Upgrade
|
| Accounts Receivable | 0.34 | 0.12 | 0.07 | - | - | - | Upgrade
|
| Other Receivables | - | - | - | 0.03 | 0.08 | 0.25 | Upgrade
|
| Receivables | 0.34 | 0.12 | 0.07 | 0.03 | 0.08 | 0.25 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.14 | 0.02 | - | - | - | Upgrade
|
| Other Current Assets | 1.25 | 1.52 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 14.51 | 5.13 | 1.66 | 1.3 | 4.93 | 4.37 | Upgrade
|
| Property, Plant & Equipment | 0.11 | 0.09 | 0.09 | 0.1 | 0.05 | 0.08 | Upgrade
|
| Other Long-Term Assets | - | 0.33 | - | - | - | - | Upgrade
|
| Total Assets | 14.62 | 5.56 | 1.74 | 1.4 | 4.99 | 4.45 | Upgrade
|
| Accounts Payable | 0.74 | 0.44 | 0.29 | 0.12 | 0.13 | 0.19 | Upgrade
|
| Accrued Expenses | 0.03 | 0 | - | - | 0.08 | 0.06 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.03 | Upgrade
|
| Other Current Liabilities | 0.05 | 0.09 | 0.47 | 0.09 | 0.07 | 0.07 | Upgrade
|
| Total Current Liabilities | 0.83 | 0.54 | 0.76 | 0.21 | 0.29 | 0.34 | Upgrade
|
| Total Liabilities | 0.83 | 0.54 | 0.76 | 0.21 | 0.29 | 0.34 | Upgrade
|
| Common Stock | 54.13 | 32.28 | 19.07 | 16.87 | 15.58 | 11.91 | Upgrade
|
| Retained Earnings | -57.1 | -35.77 | -18.42 | -18.18 | -13.15 | -9.82 | Upgrade
|
| Comprehensive Income & Other | 16.77 | 8.51 | 0.33 | 2.5 | 2.27 | 2.02 | Upgrade
|
| Shareholders' Equity | 13.79 | 5.02 | 0.98 | 1.19 | 4.7 | 4.11 | Upgrade
|
| Total Liabilities & Equity | 14.62 | 5.56 | 1.74 | 1.4 | 4.99 | 4.45 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.03 | Upgrade
|
| Net Cash (Debt) | 12.72 | 3.35 | 1.56 | 1.26 | 4.85 | 4.08 | Upgrade
|
| Net Cash Growth | 98.54% | 114.61% | 23.96% | -74.02% | 18.89% | 128.82% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.04 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 1,275 | 1,138 | 468 | 249.38 | 170.01 | 114.51 | Upgrade
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| Total Common Shares Outstanding | 1,275 | 931.29 | 430.68 | 201.38 | 170.01 | 114.51 | Upgrade
|
| Working Capital | 13.68 | 4.6 | 0.9 | 1.09 | 4.65 | 4.02 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 | 0.04 | Upgrade
|
| Tangible Book Value | 13.79 | 5.02 | 0.98 | 1.19 | 4.7 | 4.11 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 | 0.04 | Upgrade
|
| Machinery | - | - | - | 0.14 | 0.11 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.