49 Metals Limited (ASX:49M)
Australia flag Australia · Delayed Price · Currency is AUD
0.0800
0.00 (0.00%)
Nov 6, 2026, 11:31 AM AEDT

49 Metals Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Cash & Equivalents
6.750.0400.12
Cash & Short-Term Investments
6.750.0400.12
Cash Growth
17297.90%4077.83%-99.22%-
Receivables
0.040.020.020.02
Total Current Assets
6.80.060.030.14
Property, Plant & Equipment
1.570.070.070.12
Other Long-Term Assets
-0.34-0.27
Total Assets
8.370.470.090.54

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Accounts Payable
0.390.280.260.18
Accrued Expenses
0.09---
Short-Term Debt
---0.01
Other Current Liabilities
0.010.040.020.02
Total Current Liabilities
0.490.310.270.21
Other Long-Term Liabilities
0.84---
Total Liabilities
1.330.310.270.21

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Common Stock
11.061.521.141.06
Retained Earnings
-4.72-1.39-1.32-0.72
Comprehensive Income & Other
0.70.02-0-0.01
Shareholders' Equity
7.040.16-0.180.33
Total Liabilities & Equity
8.370.470.090.54

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Total Debt
---0.01
Net Cash (Debt)
6.750.0400.11
Net Cash Growth
17297.90%4077.83%-99.17%-
Net Cash Per Share
0.150.000.000.01
Filing Date Shares Outstanding
82.2425.7721.9718.61
Total Common Shares Outstanding
82.2425.7721.9718.61
Working Capital
6.3-0.25-0.25-0.07
Book Value Per Share
0.090.01-0.010.02
Tangible Book Value
7.040.16-0.180.33
Tangible Book Value Per Share
0.090.01-0.010.02