Audalia Resources Limited (ASX:ACP)
Australia · Delayed Price · Currency is AUD 0.0250
0.00 (0.00%)
Jul 20, 2026, 3:45 PM AEST
Audalia Resources 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 | 0.62 | 0.59 | 0.02 | 0.41 | 0.18 | 0.07 |
Cash & Short-Term Investments | 0.62 | 0.59 | 0.02 | 0.41 | 0.18 | 0.07 |
Cash Growth | 6.31% | 2730.33% | -94.96% | 123.24% | 160.10% | 33.45% |
Accounts Receivable | - | 0.12 | 0.05 | - | - | - |
Other Receivables | 0.07 | - | - | 0.05 | 0.05 | 0.03 |
Receivables | 0.07 | 0.12 | 0.05 | 0.05 | 0.05 | 0.03 |
Other Current Assets | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Total Current Assets | 0.72 | 0.71 | 0.09 | 0.47 | 0.24 | 0.11 |
Property, Plant & Equipment | 14.7 | 13.83 | 12.25 | 11.64 | 11.58 | 10.84 |
Long-Term Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Total Assets | 15.48 | 14.59 | 12.4 | 12.16 | 11.88 | 11 |
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 | 0.61 | 0.63 | 0.4 | 0.24 | 0.35 | 0.26 |
Accrued Expenses | 4.31 | 0.1 | 0.09 | 2.71 | 0.09 | 0.07 |
Current Portion of Long-Term Debt | 5.9 | - | - | 5.33 | 1.7 | - |
Other Current Liabilities | 1.1 | 1.07 | 1 | 0.87 | 0.72 | 0.62 |
Total Current Liabilities | 11.92 | 1.8 | 1.5 | 9.14 | 2.87 | 0.95 |
Long-Term Debt | - | 5.81 | 5.61 | - | 3 | 3.63 |
Pension & Post-Retirement Benefits | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Other Long-Term Liabilities | - | 3.84 | 3.2 | - | 2.09 | 1.67 |
Total Liabilities | 11.94 | 11.47 | 10.33 | 9.16 | 7.97 | 6.26 |
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 | 14.85 | 13.82 | 11.83 | 11.83 | 11.83 | 11.83 |
Additional Paid-In Capital | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Retained Earnings | -11.52 | -10.9 | -9.77 | -8.84 | -7.93 | -7.1 |
Comprehensive Income & Other | 0.21 | 0.2 | - | - | - | - |
Shareholders' Equity | 3.54 | 3.12 | 2.06 | 3 | 3.9 | 4.74 |
Total Liabilities & Equity | 15.48 | 14.59 | 12.4 | 12.16 | 11.88 | 11 |
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 |
Total Debt | 5.9 | 5.81 | 5.61 | 5.33 | 4.7 | 3.63 |
Net Cash (Debt) | -5.28 | -5.22 | -5.59 | -4.92 | -4.52 | -3.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 832.14 | 792.14 | 692.14 | 692.14 | 692.14 | 692.14 |
Total Common Shares Outstanding | 832.14 | 792.14 | 692.14 | 692.14 | 692.14 | 692.14 |
Working Capital | -11.2 | -1.08 | -1.4 | -8.67 | -2.62 | -0.84 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Tangible Book Value | 3.54 | 3.12 | 2.06 | 3 | 3.9 | 4.74 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Machinery | - | - | 0 | 0 | 0 | 0 |