American West 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
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
Cash & Equivalents	9.27	5.1	3.52	2.08	1.09
Short-Term Investments	0.96	1.42	1.58	0.12	-
Cash & Short-Term Investments	10.24	6.52	5.1	2.2	1.09
Cash Growth	57.05%	27.90%	131.74%	100.97%	-
Other Receivables	0.21	0.4	0.34	0.1	0.01
Receivables	0.21	0.4	0.34	0.1	0.01
Prepaid Expenses	0.11	0.1	0.04	0.04	0.02
Other Current Assets	0.24	0.14	0.39	-	0.19
Total Current Assets	10.81	7.15	5.86	2.34	1.32
Property, Plant & Equipment	0.09	0.06	0	-	-
Total Assets	10.9	7.22	5.86	2.34	1.32
Accounts Payable	2.73	2.62	4.04	2.69	0.07
Accrued Expenses	1.24	3.16	0.57	0.34	0.02
Current Unearned Revenue	-	2.21	-	-	-
Other Current Liabilities	0.07	0.05	0.04	-	-
Total Current Liabilities	4.04	8.05	4.65	3.03	0.09
Long-Term Debt	11.22	-	-	-	-
Total Liabilities	15.25	8.05	4.65	3.03	0.09
Common Stock	60.64	45.29	29.97	17.02	3.06
Retained Earnings	-70.51	-51.01	-30.84	-18.29	-1.82
Comprehensive Income & Other	5.52	4.89	2.07	0.57	-0
Shareholders' Equity	-4.35	-0.83	1.21	-0.69	1.23
Total Liabilities & Equity	10.9	7.22	5.86	2.34	1.32
Total Debt	11.22	-	-	-	-
Net Cash (Debt)	-0.98	6.52	5.1	2.2	1.09
Net Cash Growth	-	27.90%	131.74%	100.97%	-
Net Cash Per Share	-0.00	0.01	0.02	0.02	0.04
Filing Date Shares Outstanding	834.23	517.68	356.89	182.64	85
Total Common Shares Outstanding	834.23	517.68	356.89	161.19	85
Working Capital	6.77	-0.89	1.21	-0.69	1.23
Book Value Per Share	-0.01	-0.00	0.00	-0.00	0.01
Tangible Book Value	-4.35	-0.83	1.21	-0.69	1.23
Tangible Book Value Per Share	-0.01	-0.00	0.00	-0.00	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.