Austin Metals Limited (ASX:AYT)
Australia
· Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
Mar 10, 2026, 1:25 PM AEST
Austin 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 0.07 | 0.31 | 0.95 | 2.14 | 2.29 | Upgrade
|
| Short-Term Investments | 0.98 | 1.03 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.06 | 1.34 | 0.95 | 2.14 | 2.29 | Upgrade
|
| Cash Growth | -21.39% | 41.92% | -55.69% | -6.65% | 251.67% | Upgrade
|
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Receivables | 0.06 | 0.03 | 0.02 | 0.06 | 0.04 | Upgrade
|
| Receivables | 0.06 | 0.03 | 0.02 | 0.06 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.06 | - | - | 0 | 0.02 | Upgrade
|
| Total Current Assets | 1.17 | 1.38 | 0.97 | 2.2 | 2.35 | Upgrade
|
| Property, Plant & Equipment | 9.85 | 14.72 | 13.86 | 13.02 | 5.91 | Upgrade
|
| Other Long-Term Assets | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Total Assets | 11.2 | 16.28 | 15 | 15.39 | 8.43 | Upgrade
|
| Accounts Payable | 0.45 | 0.04 | 0.11 | 0.08 | 0.03 | Upgrade
|
| Accrued Expenses | 0.07 | 0.08 | 0.12 | 0.04 | 0.04 | Upgrade
|
| Other Current Liabilities | 0 | 0 | 0 | 0 | - | Upgrade
|
| Total Current Liabilities | 0.52 | 0.12 | 0.23 | 0.12 | 0.08 | Upgrade
|
| Total Liabilities | 0.52 | 0.12 | 0.23 | 0.12 | 0.08 | Upgrade
|
| Common Stock | 32.42 | 31.29 | 31.24 | 31.24 | 23.53 | Upgrade
|
| Retained Earnings | -22.19 | -15.47 | -14.95 | -14.44 | -13.66 | Upgrade
|
| Comprehensive Income & Other | 0.45 | 0.34 | -1.51 | -1.53 | -1.51 | Upgrade
|
| Shareholders' Equity | 10.68 | 16.16 | 14.77 | 15.27 | 8.36 | Upgrade
|
| Total Liabilities & Equity | 11.2 | 16.28 | 15 | 15.39 | 8.43 | Upgrade
|
| Net Cash (Debt) | 1.06 | 1.34 | 0.95 | 2.14 | 2.29 | Upgrade
|
| Net Cash Growth | -21.39% | 41.92% | -55.69% | -6.65% | 251.67% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,584 | 1,324 | 1,016 | 1,016 | 907.18 | Upgrade
|
| Total Common Shares Outstanding | 1,584 | 1,324 | 1,016 | 1,016 | 561.08 | Upgrade
|
| Working Capital | 0.66 | 1.25 | 0.74 | 2.08 | 2.27 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Tangible Book Value | 10.68 | 16.16 | 14.77 | 15.27 | 8.36 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.