Alliance Nickel Limited (ASX:AXN)
Australia
· Delayed Price · Currency is AUD 0.0440
0.00 (0.00%)
Mar 9, 2026, 3:02 PM AEST
Alliance Nickel 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 | 1.31 | 1.46 | 1.41 | 7.76 | 0.57 | 0.21 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 1.31 | 1.46 | 1.41 | 7.76 | 0.57 | 0.22 | Upgrade
|
| Cash Growth | -44.83% | 3.36% | -81.82% | 1252.83% | 162.26% | 65.07% | Upgrade
|
| Other Receivables | - | 0.19 | 0.13 | 0.44 | 0.01 | 0.02 | Upgrade
|
| Receivables | 0.02 | 0.19 | 0.13 | 0.44 | 0.01 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.03 | 0.07 | 0.54 | 0.03 | 0.02 | Upgrade
|
| Total Current Assets | 1.35 | 1.67 | 1.61 | 8.73 | 0.62 | 0.26 | Upgrade
|
| Property, Plant & Equipment | 54.75 | 53.95 | 50.61 | 43.68 | 34.34 | 33.35 | Upgrade
|
| Long-Term Investments | - | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 56.15 | 55.66 | 52.26 | 52.45 | 34.97 | 33.62 | Upgrade
|
| Accounts Payable | 0.44 | 0.32 | 1.11 | 2.14 | 0.09 | 0.08 | Upgrade
|
| Accrued Expenses | 0.11 | 0.09 | 0.06 | 0.02 | 0.03 | - | Upgrade
|
| Short-Term Debt | 5.73 | 5.4 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.03 | 0.03 | 0.09 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.02 | Upgrade
|
| Total Current Liabilities | 6.29 | 5.84 | 1.21 | 2.26 | 0.12 | 0.11 | Upgrade
|
| Long-Term Leases | - | - | - | 0.02 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | 6.29 | 5.84 | 1.21 | 2.28 | 0.12 | 0.11 | Upgrade
|
| Common Stock | 79.35 | 78.63 | 78.63 | 76.35 | 59.76 | 58.13 | Upgrade
|
| Retained Earnings | -33.76 | -33.04 | -30.72 | -28.74 | -24.91 | -24.61 | Upgrade
|
| Comprehensive Income & Other | 4.27 | 4.22 | 3.14 | 2.56 | - | - | Upgrade
|
| Shareholders' Equity | 49.86 | 49.82 | 51.05 | 50.17 | 34.85 | 33.52 | Upgrade
|
| Total Liabilities & Equity | 56.15 | 55.66 | 52.26 | 52.45 | 34.97 | 33.62 | Upgrade
|
| Total Debt | 5.73 | 5.44 | 0.03 | 0.12 | - | - | Upgrade
|
| Net Cash (Debt) | -4.43 | -3.98 | 1.38 | 7.64 | 0.57 | 0.22 | Upgrade
|
| Net Cash Growth | - | - | -81.94% | 1232.30% | 162.26% | 415.90% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 727.31 | 725.84 | 725.84 | 713.11 | 593.99 | 556.87 | Upgrade
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| Total Common Shares Outstanding | 727.31 | 725.84 | 725.84 | 713.11 | 593.99 | 556.87 | Upgrade
|
| Working Capital | -4.94 | -4.17 | 0.4 | 6.47 | 0.5 | 0.15 | Upgrade
|
| Book Value Per Share | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | Upgrade
|
| Tangible Book Value | 49.86 | 49.82 | 51.05 | 50.17 | 34.85 | 33.52 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | Upgrade
|
| Machinery | - | 0.1 | 0.1 | 0.1 | 0.19 | 0.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.