Archer Materials Limited (FRA:38A)
Germany
· Delayed Price · Currency is EUR 0.208
+0.002 (0.97%)
At close: Dec 5, 2025
Archer Materials 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 | 2.66 | 2.84 | 0.77 | 1.42 | 6.24 | Upgrade
|
| Short-Term Investments | 11.08 | 15.37 | 22.55 | 25.05 | - | Upgrade
|
| Trading Asset Securities | 0.07 | 0.57 | 0.87 | 1.71 | 2.69 | Upgrade
|
| Cash & Short-Term Investments | 13.82 | 18.78 | 24.19 | 28.17 | 8.93 | Upgrade
|
| Cash Growth | -26.41% | -22.38% | -14.13% | 215.42% | 10.07% | Upgrade
|
| Other Receivables | 2.38 | 2.58 | 2.03 | 1.09 | 0.5 | Upgrade
|
| Receivables | 2.38 | 2.58 | 2.03 | 1.09 | 0.5 | Upgrade
|
| Prepaid Expenses | 0.48 | 0.76 | 0.54 | - | 0.02 | Upgrade
|
| Other Current Assets | - | - | - | 0.58 | 10.02 | Upgrade
|
| Total Current Assets | 16.67 | 22.11 | 26.76 | 29.85 | 19.47 | Upgrade
|
| Property, Plant & Equipment | 0.13 | 0.27 | 0.09 | 0.07 | 0.09 | Upgrade
|
| Other Intangible Assets | 0.67 | 0.5 | 0.35 | 0.25 | 0.14 | Upgrade
|
| Total Assets | 17.47 | 22.89 | 27.21 | 30.17 | 19.69 | Upgrade
|
| Accounts Payable | 0.23 | 0.31 | 0.39 | 0.1 | 0.08 | Upgrade
|
| Accrued Expenses | 0.29 | 0.34 | 0.38 | 0.34 | 0.3 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.09 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.18 | 0.31 | 0.4 | 0.24 | 0.25 | Upgrade
|
| Total Current Liabilities | 0.71 | 1.05 | 1.17 | 0.7 | 0.64 | Upgrade
|
| Long-Term Leases | - | 0.01 | - | 0.01 | 0.02 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.04 | 0.02 | 0.03 | 0.04 | 0.07 | Upgrade
|
| Total Liabilities | 0.75 | 1.09 | 1.21 | 0.75 | 0.73 | Upgrade
|
| Common Stock | 47.8 | 47.8 | 47.8 | 47.72 | 33.09 | Upgrade
|
| Retained Earnings | -32.97 | -40.22 | -37.17 | -29.2 | -15.52 | Upgrade
|
| Comprehensive Income & Other | 1.89 | 14.22 | 15.37 | 10.89 | 1.39 | Upgrade
|
| Shareholders' Equity | 16.72 | 21.8 | 26 | 29.42 | 18.96 | Upgrade
|
| Total Liabilities & Equity | 17.47 | 22.89 | 27.21 | 30.17 | 19.69 | Upgrade
|
| Total Debt | 0.01 | 0.11 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Net Cash (Debt) | 13.8 | 18.67 | 24.18 | 28.15 | 8.9 | Upgrade
|
| Net Cash Growth | -26.06% | -22.81% | -14.10% | 216.26% | 9.70% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.07 | 0.10 | 0.12 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 254.85 | 254.85 | 254.85 | 248.47 | 227.51 | Upgrade
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| Total Common Shares Outstanding | 254.85 | 254.85 | 254.85 | 248.47 | 227.51 | Upgrade
|
| Working Capital | 15.96 | 21.06 | 25.59 | 29.15 | 18.82 | Upgrade
|
| Book Value Per Share | 0.07 | 0.09 | 0.10 | 0.12 | 0.08 | Upgrade
|
| Tangible Book Value | 16.05 | 21.3 | 25.65 | 29.17 | 18.82 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.08 | 0.10 | 0.12 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.