Audalia Resources Limited (ASX:ACP)
Australia · Delayed Price · Currency is AUD 0.0230
+0.0010 (4.55%)
Oct 2, 2026, 12:46 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.72 | 0.59 | 0.02 | 0.41 | 0.18 |
Cash & Short-Term Investments | 0.72 | 0.59 | 0.02 | 0.41 | 0.18 |
Cash Growth | 22.99% | 2730.33% | -94.96% | 123.24% | 160.10% |
Accounts Receivable | 0.09 | 0.12 | 0.05 | - | - |
Other Receivables | - | - | - | 0.05 | 0.05 |
Receivables | 0.09 | 0.12 | 0.05 | 0.05 | 0.05 |
Other Current Assets | 0 | 0.01 | 0.02 | 0.01 | 0.01 |
Total Current Assets | 0.81 | 0.71 | 0.09 | 0.47 | 0.24 |
Property, Plant & Equipment | 15.26 | 13.83 | 12.25 | 11.64 | 11.58 |
Long-Term Investments | - | 0.05 | 0.05 | 0.05 | 0.05 |
Total Assets | 16.07 | 14.59 | 12.4 | 12.16 | 11.88 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.47 | 0.63 | 0.4 | 0.24 | 0.35 |
Accrued Expenses | 5.84 | 1.17 | 0.09 | 2.71 | 0.09 |
Current Portion of Long-Term Debt | 5.99 | - | - | 5.33 | 1.7 |
Other Current Liabilities | - | - | 1 | 0.87 | 0.72 |
Total Current Liabilities | 12.3 | 1.8 | 1.5 | 9.14 | 2.87 |
Long-Term Debt | - | 5.81 | 5.61 | - | 3 |
Pension & Post-Retirement Benefits | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Other Long-Term Liabilities | - | 3.84 | 3.2 | - | 2.09 |
Total Liabilities | 12.32 | 11.47 | 10.33 | 9.16 | 7.97 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 15.75 | 13.82 | 11.83 | 11.83 | 11.83 |
Additional Paid-In Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Retained Earnings | -12.21 | -10.9 | -9.77 | -8.84 | -7.93 |
Comprehensive Income & Other | 0.2 | 0.2 | - | - | - |
Shareholders' Equity | 3.75 | 3.12 | 2.06 | 3 | 3.9 |
Total Liabilities & Equity | 16.07 | 14.59 | 12.4 | 12.16 | 11.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 5.99 | 5.81 | 5.61 | 5.33 | 4.7 |
Net Cash (Debt) | -5.27 | -5.22 | -5.59 | -4.92 | -4.52 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 862.14 | 792.14 | 692.14 | 692.14 | 692.14 |
Total Common Shares Outstanding | 847.14 | 792.14 | 692.14 | 692.14 | 692.14 |
Working Capital | -11.49 | -1.08 | -1.4 | -8.67 | -2.62 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Tangible Book Value | 3.75 | 3.12 | 2.06 | 3 | 3.9 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Machinery | 0 | - | 0 | 0 | 0 |