Australasian Metals Limited (ASX:A8G)
Australia
· Delayed Price · Currency is AUD 0.0670
0.00 (0.00%)
Jul 3, 2025, 10:58 AM AEST
Australasian Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
Cash & Equivalents | 0.62 | 1.15 | 4.03 | 5.15 | 5.24 | 0.17 | Upgrade
|
Short-Term Investments | 2 | 2 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 2.62 | 3.15 | 4.03 | 5.15 | 5.24 | 0.17 | Upgrade
|
Cash Growth | -25.55% | -21.78% | -21.76% | -1.81% | 2939.06% | -15.80% | Upgrade
|
Other Receivables | 0.12 | 0.12 | 0.02 | 0.08 | 0.05 | 0.02 | Upgrade
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Receivables | 0.12 | 0.12 | 0.02 | 0.08 | 0.05 | 0.02 | Upgrade
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Prepaid Expenses | 0.02 | 0.01 | 0.03 | 0.03 | 0.04 | 0 | Upgrade
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Other Current Assets | - | - | 0.11 | 0 | 0 | 0 | Upgrade
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Total Current Assets | 2.76 | 3.28 | 4.19 | 5.27 | 5.34 | 0.19 | Upgrade
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Property, Plant & Equipment | 4.11 | 3.87 | 3.21 | 2.46 | 0.82 | 0.04 | Upgrade
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Long-Term Investments | 0.18 | 0.18 | - | - | - | - | Upgrade
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Other Long-Term Assets | 0.06 | 0.03 | - | - | - | - | Upgrade
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Total Assets | 7.11 | 7.36 | 7.41 | 7.72 | 6.16 | 0.23 | Upgrade
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Accounts Payable | 0.06 | 0.11 | 0.07 | 0.2 | 0.02 | 0.01 | Upgrade
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Accrued Expenses | 0.08 | 0.11 | 0.12 | 0.04 | 0.28 | 0.09 | Upgrade
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Current Portion of Leases | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | Upgrade
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Total Current Liabilities | 0.16 | 0.23 | 0.21 | 0.26 | 0.3 | 0.12 | Upgrade
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Long-Term Leases | 0.04 | - | 0.01 | 0.02 | - | 0.01 | Upgrade
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Total Liabilities | 0.2 | 0.23 | 0.22 | 0.28 | 0.3 | 0.13 | Upgrade
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Common Stock | 9.93 | 9.93 | 9.93 | 9.93 | 7.24 | 0.6 | Upgrade
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Retained Earnings | -2.84 | -2.46 | -2.13 | -2.47 | -1.47 | -0.5 | Upgrade
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Comprehensive Income & Other | -0.18 | -0.34 | -0.61 | -0.03 | 0.08 | -0.01 | Upgrade
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Shareholders' Equity | 6.91 | 7.13 | 7.19 | 7.44 | 5.85 | 0.09 | Upgrade
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Total Liabilities & Equity | 7.11 | 7.36 | 7.41 | 7.72 | 6.16 | 0.23 | Upgrade
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Total Debt | 0.06 | 0.01 | 0.02 | 0.04 | 0.01 | 0.04 | Upgrade
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Net Cash (Debt) | 2.56 | 3.14 | 4 | 5.11 | 5.24 | 0.13 | Upgrade
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Net Cash Growth | -26.92% | -21.46% | -21.62% | -2.46% | 3799.01% | -34.44% | Upgrade
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Net Cash Per Share | 0.05 | 0.06 | 0.08 | 0.10 | 0.32 | 0.02 | Upgrade
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Filing Date Shares Outstanding | 52.12 | 52.12 | 52.12 | 52.12 | 45.56 | 6 | Upgrade
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Total Common Shares Outstanding | 52.12 | 52.12 | 52.12 | 52.12 | 45.56 | 6 | Upgrade
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Working Capital | 2.6 | 3.05 | 3.98 | 5.01 | 5.03 | 0.07 | Upgrade
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Book Value Per Share | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.02 | Upgrade
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Tangible Book Value | 6.91 | 7.13 | 7.19 | 7.44 | 5.85 | 0.09 | Upgrade
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Tangible Book Value Per Share | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.02 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.