Atomic Eagle Limited (ASX:AEU)

Atomic Eagle Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.82	19.34	1.74	17.41	4.84	13.19
Short-Term Investments	-	1.39	0.36	0.53	1.22	0.05
Cash & Short-Term Investments	13.82	20.73	2.1	17.93	6.06	13.23
Cash Growth	54.82%	887.86%	-88.30%	195.83%	-54.20%	284.28%
Other Receivables	-	0.38	0.02	0.06	0.04	0.03
Receivables	0.76	0.38	0.02	0.06	0.04	0.78
Prepaid Expenses	-	0.33	0	0.03	0.03	0.03
Total Current Assets	15.87	21.43	2.12	18.03	6.12	14.05
Property, Plant & Equipment	3.18	2.39	2.11	100.24	102.79	95.85
Long-Term Investments	-	0.18	-	-	-	-
Other Long-Term Assets	0.12	-	0.24	0.25	0.25	0.24
Total Assets	19.17	24.01	4.47	118.52	109.17	110.14

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.75	0.69	2.37	1.75	1.61	0.96
Accrued Expenses	-	1.31	0.85	0.14	0.13	8.8
Total Current Liabilities	1.76	2	3.22	1.89	1.74	9.76
Long-Term Deferred Tax Liabilities	0.22	0.31	-	-	-	-
Total Liabilities	1.97	2.31	3.22	1.89	1.74	9.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	431.01	430.04	379.74	434.32	407.88	365
Additional Paid-In Capital	-	-	-	34.65	31.86	28.73
Retained Earnings	-384.34	-378.69	-369.73	-366.9	-347.45	-308.59
Comprehensive Income & Other	-29.47	-29.66	-8.75	-	-	-
Total Common Equity	17.2	21.69	1.25	102.07	92.28	85.15
Minority Interest	-	-	-	14.56	15.14	15.23
Shareholders' Equity	17.2	21.69	1.25	116.64	107.42	100.38
Total Liabilities & Equity	19.17	24.01	4.47	118.52	109.17	110.14

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	13.82	20.73	2.1	17.93	6.06	13.23
Net Cash Growth	54.82%	887.86%	-88.30%	195.83%	-54.20%	284.28%
Net Cash Per Share	0.03	0.08	0.01	0.03	0.01	0.02
Filing Date Shares Outstanding	393.31	391.36	812.65	812.65	640.68	576.14
Total Common Shares Outstanding	393.31	391.05	812.65	812.65	640.68	576.14
Working Capital	14.12	19.43	-1.1	16.14	4.38	4.29
Book Value Per Share	0.04	0.06	0.00	0.13	0.14	0.15
Tangible Book Value	17.2	21.69	1.25	102.07	92.28	85.15
Tangible Book Value Per Share	0.04	0.06	0.00	0.13	0.14	0.15
Buildings	0.05	0.05	0.09	-	-	-
Machinery	1.1	0.7	0.68	0.28	0.4	0.14

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 4, 2026

Data Sources Report a data error