Altitude Minerals Ltd (ASX:ATT)
Australia
· Delayed Price · Currency is AUD 0.0170
-0.0010 (-5.56%)
At close: Mar 9, 2026
Altitude Minerals 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 1.89 | 1.04 | 3.85 | 5.78 | 3.87 | 0.91 | Upgrade
|
| Short-Term Investments | - | - | - | - | 5.01 | - | Upgrade
|
| Cash & Short-Term Investments | 1.89 | 1.04 | 3.85 | 5.78 | 8.88 | 0.91 | Upgrade
|
| Cash Growth | 2.11% | -72.93% | -33.44% | -34.90% | 881.15% | 80.26% | Upgrade
|
| Accounts Receivable | 0 | - | - | 0.01 | 0.18 | - | Upgrade
|
| Other Receivables | 0.17 | 0.13 | 0.15 | 0.17 | 0.17 | 0.03 | Upgrade
|
| Receivables | 0.17 | 0.13 | 0.15 | 0.18 | 0.35 | 0.03 | Upgrade
|
| Inventory | - | - | 0.14 | 0.14 | - | - | Upgrade
|
| Prepaid Expenses | 0.17 | 0.08 | 0.05 | 0.01 | 0.01 | - | Upgrade
|
| Total Current Assets | 2.23 | 1.25 | 4.19 | 6.11 | 9.24 | 0.93 | Upgrade
|
| Property, Plant & Equipment | 0.29 | 0.32 | 0.58 | 0.57 | 0.38 | 0.24 | Upgrade
|
| Total Assets | 2.52 | 1.57 | 4.77 | 6.68 | 9.62 | 1.18 | Upgrade
|
| Accounts Payable | 0.11 | 0.14 | 0.37 | 0.47 | 0.16 | 0.1 | Upgrade
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| Accrued Expenses | 0.09 | 0.13 | 0.15 | 0.13 | 0.08 | 0.05 | Upgrade
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| Current Portion of Leases | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | - | Upgrade
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| Other Current Liabilities | 0.05 | 0.05 | 0.04 | 0.02 | 0.03 | 0.01 | Upgrade
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| Total Current Liabilities | 0.27 | 0.35 | 0.59 | 0.65 | 0.31 | 0.17 | Upgrade
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| Long-Term Leases | - | 0.01 | 0.04 | 0.06 | 0.05 | - | Upgrade
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| Other Long-Term Liabilities | - | 0 | 0 | 0 | 0 | - | Upgrade
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| Total Liabilities | 0.28 | 0.36 | 0.63 | 0.71 | 0.37 | 0.17 | Upgrade
|
| Common Stock | 22.4 | 18.88 | 17.62 | 14.96 | 14.96 | 4.02 | Upgrade
|
| Retained Earnings | -20.95 | -18.06 | -14.78 | -9.72 | -6.18 | -3.01 | Upgrade
|
| Comprehensive Income & Other | 0.79 | 0.4 | 1.3 | 0.73 | 0.47 | - | Upgrade
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| Shareholders' Equity | 2.24 | 1.21 | 4.14 | 5.97 | 9.25 | 1.01 | Upgrade
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| Total Liabilities & Equity | 2.52 | 1.57 | 4.77 | 6.68 | 9.62 | 1.18 | Upgrade
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| Total Debt | 0.02 | 0.04 | 0.06 | 0.08 | 0.09 | - | Upgrade
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| Net Cash (Debt) | 1.86 | 1.01 | 3.79 | 5.7 | 8.79 | 0.91 | Upgrade
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| Net Cash Growth | 3.59% | -73.43% | -33.51% | -35.23% | 871.57% | 80.26% | Upgrade
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| Net Cash Per Share | 0.01 | 0.01 | 0.03 | 0.07 | 0.11 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 346.69 | 215.87 | 113.59 | 82.41 | 82.41 | 48.12 | Upgrade
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| Total Common Shares Outstanding | 346.69 | 158.89 | 112.29 | 82.41 | 82.41 | 48.12 | Upgrade
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| Working Capital | 1.96 | 0.9 | 3.6 | 5.46 | 8.93 | 0.77 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.04 | 0.07 | 0.11 | 0.02 | Upgrade
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| Tangible Book Value | 2.24 | 1.21 | 4.14 | 5.97 | 9.25 | 1.01 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.04 | 0.07 | 0.11 | 0.02 | Upgrade
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| Machinery | 0.22 | 0.24 | 0.31 | 0.28 | 0.05 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.