Advanced Engineered Materials Ltd (ASX:AEM)
Australia · Delayed Price · Currency is AUD 0.3400
0.00 (0.00%)
At close: Sep 4, 2026
ASX:AEM Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 23.67 | 39.82 | 2.93 | 0.09 | 0.28 |
Short-Term Investments | - | 0.17 | - | - | - |
Cash & Short-Term Investments | 23.67 | 39.99 | 2.93 | 0.09 | 0.28 |
Cash Growth | 393.73% | 1266.23% | 3172.80% | -67.68% | - |
Accounts Receivable | 0.12 | 0.2 | - | 0 | 0.22 |
Other Receivables | 0.42 | 0.26 | 0.69 | 0.02 | 0.03 |
Receivables | 0.54 | 1.89 | 1.14 | 0.02 | 0.24 |
Inventory | 0.91 | 0.71 | 0.43 | - | 0.63 |
Prepaid Expenses | 1.28 | 0.54 | 7.51 | 0.09 | 0.15 |
Other Current Assets | - | - | - | 0.52 | - |
Total Current Assets | 26.4 | 43.13 | 12.01 | 0.72 | 1.31 |
Property, Plant & Equipment | 120.48 | 121.1 | 107.23 | 0.87 | 14.73 |
Goodwill | 52.2 | 52.2 | 52.2 | - | - |
Other Intangible Assets | 0.6 | 0.68 | 0.78 | - | 0.37 |
Total Assets | 201.16 | 217.1 | 172.21 | 1.59 | 16.41 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 1.84 | 3.07 | 2.96 | 0.26 | 1.73 |
Accrued Expenses | 0.49 | 0.4 | 0.14 | 0.09 | 0.19 |
Short-Term Debt | 1.39 | 1.41 | 27 | - | 7.84 |
Current Portion of Long-Term Debt | 0.06 | 0.03 | 0.02 | 0.11 | - |
Current Portion of Leases | 0.29 | 0.24 | 0.57 | - | - |
Other Current Liabilities | - | - | 15.56 | 0.03 | - |
Total Current Liabilities | 4.06 | 5.14 | 46.25 | 0.49 | 9.76 |
Long-Term Debt | 10.03 | 11.18 | 6.17 | - | 0.12 |
Long-Term Deferred Tax Liabilities | 10.86 | 11.86 | 16.2 | - | - |
Total Liabilities | 25.49 | 28.19 | 68.63 | 0.49 | 9.88 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 186.42 | 186.42 | 76.06 | 23.01 | 21.02 |
Retained Earnings | -16.67 | -3.25 | 25.42 | -23.56 | -16.16 |
Comprehensive Income & Other | 5.92 | 5.74 | 2.1 | 1.47 | 1.07 |
Total Common Equity | 175.67 | 188.92 | 103.58 | 0.92 | 5.92 |
Minority Interest | - | - | - | 0.18 | 0.61 |
Shareholders' Equity | 175.67 | 188.92 | 103.58 | 1.1 | 6.53 |
Total Liabilities & Equity | 201.16 | 217.1 | 172.21 | 1.59 | 16.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 12.3 | 12.86 | 33.77 | 0.11 | 7.96 |
Net Cash (Debt) | 11.36 | 27.13 | -30.84 | -0.02 | -7.68 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.02 | 0.09 | -0.14 | -0.00 | - |
Filing Date Shares Outstanding | 589.5 | 589.5 | 305.18 | 163.93 | - |
Total Common Shares Outstanding | 589.5 | 589.5 | 305.18 | 163.93 | - |
Working Capital | 22.34 | 37.99 | -34.25 | 0.23 | -8.45 |
Book Value Per Share | 0.30 | 0.32 | 0.34 | 0.01 | - |
Tangible Book Value | 122.88 | 136.04 | 50.61 | 0.92 | 5.55 |
Tangible Book Value Per Share | 0.21 | 0.23 | 0.17 | 0.01 | - |
Land | 8.27 | 7.56 | 1.05 | - | 0.4 |
Machinery | 114.85 | 116.27 | 98.97 | - | 9.24 |
Construction In Progress | 4.12 | 2.97 | 10.39 | - | 0 |
Leasehold Improvements | - | - | - | - | 0.02 |