Asiamet Resources Limited (AIM:ARS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.3400
-0.0150 (-4.23%)
Sep 25, 2026, 4:27 PM GMT

Asiamet Resources Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.843.412.284.145.199.06
Cash & Short-Term Investments
0.843.412.284.145.199.06
Cash Growth
-2.56%49.41%-44.90%-20.23%-42.77%668.45%
Other Receivables
00.010.20.0100.01
Receivables
00.010.20.0100.01
Prepaid Expenses
--0.080.120.070.02
Other Current Assets
0.520.370000
Total Current Assets
1.363.792.554.275.269.09
Property, Plant & Equipment
0-0.180.030.050.07
Other Long-Term Assets
000.120.070.070.07
Total Assets
1.373.792.854.365.389.23

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.070.190.410.270.660.54
Accrued Expenses
---0.030.020.1
Current Portion of Leases
--0.04-0.060.16
Other Current Liabilities
0.720.710.020.270.270.19
Total Current Liabilities
0.790.90.470.5710.98
Pension & Post-Retirement Benefits
--0.640.620.550.79
Other Long-Term Liabilities
0.050.06----
Total Liabilities
0.840.961.111.181.551.78

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
33.933.929.7325.921.8319.39
Retained Earnings
-99.71-97.31-92.44-86.97-81.74-74.71
Comprehensive Income & Other
66.3566.2564.4664.2663.7562.78
Total Common Equity
0.532.841.753.193.837.46
Minority Interest
-0.01-0.01-0.01-0.01-0.01-0.01
Shareholders' Equity
0.522.831.743.183.837.46
Total Liabilities & Equity
1.373.792.854.365.389.23

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
--0.04-0.060.16
Net Cash (Debt)
0.843.412.244.145.138.9
Net Cash Growth
0%51.81%-45.77%-19.31%-42.41%887.90%
Net Cash Per Share
0.000.000.000.000.000.01
Filing Date Shares Outstanding
3,1103,3942,9762,5942,1871,943
Total Common Shares Outstanding
3,1103,3942,9762,5942,1871,943
Working Capital
0.572.892.093.74.268.11
Book Value Per Share
0.000.000.000.000.000.00
Tangible Book Value
0.532.841.753.193.837.46
Tangible Book Value Per Share
0.000.000.000.000.000.00
Machinery
-0.010.510.580.580.58