Albright Metals Ltd (ASX:ABR)
Australia · Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Aug 27, 2026, 1:08 PM AEST
Albright Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.42 | 0.18 | 0.19 | 0.1 | 0.17 | 0.33 |
Accrued Expenses | 0.02 | 0.06 | 0.07 | 0.09 | 0.04 | 0.07 |
Other Current Liabilities | 0.16 | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 26.74 | 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 | -2.26 | -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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 | 1,486 | 1,029 | 503.29 | 358.61 | 279.25 | 224.21 |
Total Common Shares Outstanding | 1,486 | 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 | 0.36 | 0.35 | 0.36 | 0.34 | 0.34 | 0.32 |