Australian Critical Minerals Limited (ASX:ACM)

ASX:ACM Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.64	1.37	1.1	5	0.1
Short-Term Investments	-	-	1.5	-	-
Cash & Short-Term Investments	0.64	1.37	2.6	5	0.1
Cash Growth	-63.11%	-47.28%	-48.06%	4902.47%	-
Other Receivables	0.03	0.03	0.03	0.04	-
Receivables	0.03	0.26	0.03	0.04	-
Prepaid Expenses	0.04	0.05	0	0.06	-
Total Current Assets	0.79	1.67	2.63	5.1	0.1
Property, Plant & Equipment	3.75	0.42	0.42	1.74	-
Total Assets	4.54	2.1	3.05	6.84	0.1
Accounts Payable	0.45	0.14	0.13	0.35	-
Accrued Expenses	-	0.07	0.02	0.08	0.01
Short-Term Debt	-	-	-	0.15	0.1
Total Current Liabilities	0.45	0.22	0.15	0.58	0.11
Total Liabilities	0.45	0.22	0.15	0.58	0.11
Common Stock	9.94	6.94	6.4	6.87	0
Retained Earnings	-7.59	-6.56	-5.08	-2.36	-0.01
Comprehensive Income & Other	1.74	1.49	1.58	1.76	-
Shareholders' Equity	4.09	1.88	2.9	6.26	-0.01
Total Liabilities & Equity	4.54	2.1	3.05	6.84	0.1
Total Debt	-	-	-	0.15	0.1
Net Cash (Debt)	0.64	1.37	2.6	4.86	-0
Net Cash Growth	-63.11%	-47.28%	-46.49%	-	-
Net Cash Per Share	0.01	0.03	0.06	0.51	-
Filing Date Shares Outstanding	106.72	62.44	43.53	43.53	-
Total Common Shares Outstanding	106.72	54.24	43.53	43.53	-
Working Capital	0.34	1.46	2.48	4.52	-0.01
Book Value Per Share	0.04	0.03	0.07	0.14	-
Tangible Book Value	4.09	1.88	2.9	6.26	-0.01
Tangible Book Value Per Share	0.04	0.03	0.07	0.14	-

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