Albright Metals Ltd (ASX:ABR)

Albright Metals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.1	0.6	0.6	1.11	0.81	3.16
Cash & Short-Term Investments	1.1	0.6	0.6	1.11	0.81	3.16
Cash Growth	267.38%	-0.70%	-45.87%	37.50%	-74.37%	73.26%
Accounts Receivable	0.3	0.03	0.03	0.13	0.05	0.05
Other Receivables	-	0.22	0.27	0.35	0.28	0.26
Receivables	0.3	0.26	0.31	0.47	0.33	0.31
Other Current Assets	-	-	-	0	0.11	0.83
Total Current Assets	1.4	0.85	0.91	1.59	1.25	4.3
Property, Plant & Equipment	10.79	10.53	11.2	10.39	9.64	7
Long-Term Investments	0.29	0.28	0.32	0.5	0.88	-
Total Assets	12.48	11.66	12.43	12.47	11.76	11.3
Accounts Payable	0.42	0.18	0.19	0.1	0.17	0.33
Accrued Expenses	-	0.06	0.07	0.09	0.04	0.07
Other Current Liabilities	0.18	0.17	0.19	0.47	0.56	0.28
Total Current Liabilities	0.6	0.41	0.46	0.65	0.78	0.68
Total Liabilities	0.6	0.41	0.46	0.65	0.78	0.68
Common Stock	24.48	23.16	21.65	20.12	17.35	16.01
Retained Earnings	-12.59	-9.88	-8.28	-6.63	-5.02	-4
Comprehensive Income & Other	0	-2.03	-1.41	-1.66	-1.35	-1.39
Shareholders' Equity	11.89	11.25	11.97	11.82	10.99	10.63
Total Liabilities & Equity	12.48	11.66	12.43	12.47	11.76	11.3
Net Cash (Debt)	1.1	0.6	0.6	1.11	0.81	3.16
Net Cash Growth	267.38%	-0.70%	-45.87%	37.50%	-74.37%	73.26%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.02
Filing Date Shares Outstanding	1,182	1,029	503.29	358.61	279.25	224.21
Total Common Shares Outstanding	1,182	869.95	435.45	345.51	226.21	196.87
Working Capital	0.8	0.44	0.45	0.94	0.47	3.62
Book Value Per Share	0.01	0.01	0.03	0.03	0.05	0.05
Tangible Book Value	11.89	11.25	11.97	11.82	10.99	10.63
Tangible Book Value Per Share	0.01	0.01	0.03	0.03	0.05	0.05
Machinery	-	0.35	0.36	0.34	0.34	0.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.