Antipa Minerals Limited (ASX:AZY)
Australia
· Delayed Price · Currency is AUD 0.660
0.00 (0.00%)
Apr 29, 2026, 4:10 PM AEST
Antipa 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 - 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 | 51.17 | 36.48 | 8.04 | 5.8 | 7.87 | 33.65 | Upgrade
|
| Cash & Short-Term Investments | 51.17 | 36.48 | 8.04 | 5.8 | 7.87 | 33.65 | Upgrade
|
| Cash Growth | 40.29% | 353.91% | 38.52% | -26.31% | -76.60% | 378.21% | Upgrade
|
| Accounts Receivable | 1.14 | 0.92 | 0.42 | 0.29 | 0.54 | 1.28 | Upgrade
|
| Receivables | 1.14 | 0.92 | 0.42 | 0.29 | 0.54 | 1.28 | Upgrade
|
| Total Current Assets | 52.31 | 37.4 | 8.46 | 6.09 | 8.41 | 34.93 | Upgrade
|
| Property, Plant & Equipment | 88.05 | 66.08 | 72.43 | 64.94 | 55.36 | 37.84 | Upgrade
|
| Other Long-Term Assets | 0.21 | 0.2 | 0.16 | 0.16 | 0.14 | 0.14 | Upgrade
|
| Total Assets | 140.57 | 103.69 | 81.05 | 71.19 | 63.92 | 72.92 | Upgrade
|
| Accounts Payable | 1.46 | 4 | 1 | 0.73 | 1.09 | 6.72 | Upgrade
|
| Accrued Expenses | 0.54 | 0.61 | 0.59 | 0.52 | 0.49 | 0.43 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Other Current Liabilities | - | 0.58 | 0.46 | 0.96 | 2.15 | 3.8 | Upgrade
|
| Total Current Liabilities | 2.13 | 5.24 | 2.11 | 2.27 | 3.79 | 11.01 | Upgrade
|
| Long-Term Leases | 0.1 | 0.2 | 0.28 | 0.36 | 0.43 | 0.49 | Upgrade
|
| Other Long-Term Liabilities | 0.22 | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 2.45 | 5.44 | 2.39 | 2.63 | 4.22 | 11.5 | Upgrade
|
| Common Stock | 161.24 | 120.11 | 96.58 | 84.63 | 73.1 | 72.83 | Upgrade
|
| Retained Earnings | -39.4 | -34.43 | -29.09 | -26.65 | -23.39 | -17.54 | Upgrade
|
| Comprehensive Income & Other | 16.28 | 12.57 | 11.17 | 10.58 | 9.99 | 6.13 | Upgrade
|
| Shareholders' Equity | 138.12 | 98.25 | 78.65 | 68.56 | 59.7 | 61.42 | Upgrade
|
| Total Liabilities & Equity | 140.57 | 103.69 | 81.05 | 71.19 | 63.92 | 72.92 | Upgrade
|
| Total Debt | 0.23 | 0.25 | 0.34 | 0.42 | 0.49 | 0.54 | Upgrade
|
| Net Cash (Debt) | 50.94 | 36.23 | 7.7 | 5.38 | 7.39 | 33.11 | Upgrade
|
| Net Cash Growth | 40.81% | 370.80% | 42.95% | -27.14% | -77.68% | 413.59% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.07 | 0.02 | 0.02 | 0.02 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 662.41 | 649.28 | 476.87 | 398.17 | 313.97 | 313.89 | Upgrade
|
| Total Common Shares Outstanding | 662.41 | 579.54 | 471 | 359.71 | 313.97 | 313.14 | Upgrade
|
| Working Capital | 50.18 | 32.16 | 6.35 | 3.83 | 4.62 | 23.92 | Upgrade
|
| Book Value Per Share | 0.21 | 0.17 | 0.17 | 0.19 | 0.19 | 0.20 | Upgrade
|
| Tangible Book Value | 138.12 | 98.25 | 78.65 | 68.56 | 59.7 | 61.42 | Upgrade
|
| Tangible Book Value Per Share | 0.21 | 0.17 | 0.17 | 0.19 | 0.19 | 0.20 | Upgrade
|
| Machinery | - | 0.49 | 0.46 | 0.45 | 0.45 | 0.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.