AuKing Mining Limited (ASX:AKN)
Australia · Delayed Price · Currency is AUD 0.0150
0.00 (0.00%)
Sep 11, 2026, 4:10 PM AEST
AuKing Mining 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.33 | 0.11 | 0.03 | 0.4 | 1.66 | 2.5 |
Cash & Short-Term Investments | 1.33 | 0.11 | 0.03 | 0.4 | 1.66 | 2.5 |
Cash Growth | 636.07% | 235.72% | -91.45% | -76.07% | -33.75% | 11717.34% |
Other Receivables | 0.05 | 0.02 | 0.05 | 0.03 | 0.09 | 0.23 |
Receivables | 0.05 | 0.02 | 0.05 | 0.03 | 0.09 | 0.23 |
Other Current Assets | 0.06 | - | - | - | 0.05 | - |
Total Current Assets | 1.44 | 0.14 | 0.08 | 0.43 | 1.79 | 2.73 |
Property, Plant & Equipment | 7.97 | 7.97 | 8.14 | 8.93 | 8.48 | 5 |
Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 9.42 | 8.11 | 8.23 | 9.37 | 10.28 | 7.73 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.5 | 0.25 | 0.55 | 0.02 | 0.06 | 0.47 |
Accrued Expenses | 0.25 | 0.24 | 0.24 | 0.21 | 0.14 | 0.05 |
Short-Term Debt | - | 0.9 | 0.8 | - | - | - |
Other Current Liabilities | 2.23 | 0.42 | 0.36 | 0.14 | 0.22 | 0.07 |
Total Current Liabilities | 2.97 | 1.81 | 1.95 | 0.38 | 0.42 | 0.58 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0.04 |
Total Liabilities | 2.97 | 1.81 | 1.95 | 0.38 | 0.42 | 0.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Common Stock | 37.32 | 27.75 | 25.33 | 23.3 | 13.59 | 8.72 |
Retained Earnings | -36.85 | -22.73 | -22.12 | -16.56 | -4.11 | -1.76 |
Comprehensive Income & Other | 5.98 | 1.28 | 3.06 | 2.25 | 0.38 | 0.14 |
Shareholders' Equity | 6.45 | 6.3 | 6.27 | 8.99 | 9.86 | 7.1 |
Total Liabilities & Equity | 9.42 | 8.11 | 8.23 | 9.37 | 10.28 | 7.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Total Debt | - | 0.9 | 0.8 | - | - | - |
Net Cash (Debt) | 1.33 | -0.79 | -0.77 | 0.4 | 1.66 | 2.5 |
Net Cash Growth | - | - | - | -76.07% | -33.75% | - |
Net Cash Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.02 | 0.07 |
Filing Date Shares Outstanding | 2,131 | 1,568 | 574.78 | 235.35 | 182.84 | 75.29 |
Total Common Shares Outstanding | 2,131 | 900.03 | 416.21 | 230.35 | 117.84 | 75.29 |
Working Capital | -1.53 | -1.68 | -1.87 | 0.05 | 1.38 | 2.14 |
Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.04 | 0.08 | 0.09 |
Tangible Book Value | 6.45 | 6.3 | 6.27 | 8.99 | 9.86 | 7.1 |
Tangible Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.04 | 0.08 | 0.09 |
Machinery | - | 0.12 | 0.12 | 0.26 | 0.22 | 0.14 |