Australasian Metals Limited (ASX:A8G)
Australia · Delayed Price · Currency is AUD 0.2500
0.00 (0.00%)
Sep 29, 2026, 12:36 PM AEST
Australasian Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.31 | 3.04 | 1.15 | 4.03 | 5.15 |
Short-Term Investments | - | - | 2 | - | - |
Cash & Short-Term Investments | 2.31 | 3.04 | 3.15 | 4.03 | 5.15 |
Cash Growth | -24.07% | -3.56% | -21.78% | -21.76% | -1.81% |
Other Receivables | 0.01 | 0.02 | 0.12 | 0.02 | 0.08 |
Receivables | 0.01 | 0.02 | 0.12 | 0.02 | 0.08 |
Prepaid Expenses | 0.03 | 0.03 | 0.01 | 0.03 | 0.03 |
Other Current Assets | - | - | - | 0.11 | 0 |
Total Current Assets | 2.35 | 3.09 | 3.28 | 4.19 | 5.27 |
Property, Plant & Equipment | 2.64 | 2.28 | 3.87 | 3.21 | 2.46 |
Long-Term Investments | 0.03 | 0.29 | 0.18 | - | - |
Other Long-Term Assets | - | - | 0.03 | - | - |
Total Assets | 5.02 | 5.66 | 7.36 | 7.41 | 7.72 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.04 | 0.05 | 0.11 | 0.07 | 0.2 |
Accrued Expenses | 0.15 | 0.11 | 0.11 | 0.12 | 0.04 |
Current Portion of Leases | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
Total Current Liabilities | 0.22 | 0.18 | 0.23 | 0.21 | 0.26 |
Long-Term Leases | 0.01 | 0.03 | - | 0.01 | 0.02 |
Total Liabilities | 0.23 | 0.21 | 0.23 | 0.22 | 0.28 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 10.68 | 10.68 | 9.93 | 9.93 | 9.93 |
Retained Earnings | -5.7 | -5.05 | -2.46 | -2.13 | -2.47 |
Comprehensive Income & Other | -0.18 | -0.18 | -0.34 | -0.61 | -0.03 |
Shareholders' Equity | 4.79 | 5.45 | 7.13 | 7.19 | 7.44 |
Total Liabilities & Equity | 5.02 | 5.66 | 7.36 | 7.41 | 7.72 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.03 | 0.05 | 0.01 | 0.02 | 0.04 |
Net Cash (Debt) | 2.28 | 2.99 | 3.14 | 4 | 5.11 |
Net Cash Growth | -23.82% | -5.00% | -21.46% | -21.62% | -2.46% |
Net Cash Per Share | 0.04 | 0.05 | 0.06 | 0.08 | 0.10 |
Filing Date Shares Outstanding | 65.97 | 57.89 | 52.12 | 52.12 | 52.12 |
Total Common Shares Outstanding | 57.89 | 57.89 | 52.12 | 52.12 | 52.12 |
Working Capital | 2.13 | 2.91 | 3.05 | 3.98 | 5.01 |
Book Value Per Share | 0.08 | 0.09 | 0.14 | 0.14 | 0.14 |
Tangible Book Value | 4.79 | 5.45 | 7.13 | 7.19 | 7.44 |
Tangible Book Value Per Share | 0.08 | 0.09 | 0.14 | 0.14 | 0.14 |