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Australian Critical Minerals Limited (ASX:ACM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0310
-0.0010 (-3.13%)
Last updated: Aug 11, 2026, 11:33 AM AEST

ASX:ACM Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
0.641.371.150.1
Short-Term Investments
--1.5--
Cash & Short-Term Investments
0.641.372.650.1
Cash Growth
-53.44%-47.28%-48.06%4902.47%-
Other Receivables
0.030.030.030.04-
Receivables
0.030.260.030.04-
Prepaid Expenses
0.040.0500.06-
Total Current Assets
0.791.672.635.10.1
Property, Plant & Equipment
3.750.420.421.74-
Total Assets
4.542.13.056.840.1

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.450.140.130.35-
Accrued Expenses
-0.070.020.080.01
Short-Term Debt
---0.150.1
Total Current Liabilities
0.450.220.150.580.11
Total Liabilities
0.450.220.150.580.11

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
9.946.946.46.870
Retained Earnings
-7.59-6.56-5.08-2.36-0.01
Comprehensive Income & Other
1.741.491.581.76-
Shareholders' Equity
4.091.882.96.26-0.01
Total Liabilities & Equity
4.542.13.056.840.1

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
---0.150.1
Net Cash (Debt)
0.641.372.64.86-0
Net Cash Growth
-53.44%-47.28%-46.49%--
Net Cash Per Share
0.010.030.060.51-
Filing Date Shares Outstanding
106.7262.4443.5343.53-
Total Common Shares Outstanding
106.7254.2443.5343.53-
Working Capital
0.341.462.484.52-0.01
Book Value Per Share
0.040.030.070.14-
Tangible Book Value
4.091.882.96.26-0.01
Tangible Book Value Per Share
0.040.030.070.14-