Albion Resources Limited (ASX:ALB)
Australia
· Delayed Price · Currency is AUD 0.0460
0.00 (0.00%)
Apr 29, 2025, 10:58 AM AEST
Albion Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2018 - 2019 |
| Cash & Equivalents | 3.06 | 2.64 | 3.24 | 2.51 | 4.54 | 0 | Upgrade
|
| Cash & Short-Term Investments | 3.06 | 2.64 | 3.24 | 2.51 | 4.54 | 0 | Upgrade
|
| Cash Growth | 1.84% | -18.43% | 29.28% | -44.86% | 730507.72% | 486.79% | Upgrade
|
| Other Receivables | - | 0.03 | 0.02 | 0.03 | 0.04 | 0 | Upgrade
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| Receivables | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 | 0 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | - | Upgrade
|
| Total Current Assets | 3.12 | 2.69 | 3.27 | 2.56 | 4.6 | 0 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.14 | - | - | Upgrade
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| Total Assets | 3.12 | 2.69 | 3.27 | 2.7 | 4.6 | 0 | Upgrade
|
| Accounts Payable | 0.06 | 0.04 | 0.05 | 0.09 | 0.14 | 0.01 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.04 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.05 | - | - | Upgrade
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| Other Current Liabilities | - | - | - | 0 | - | - | Upgrade
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| Total Current Liabilities | 0.06 | 0.04 | 0.05 | 0.15 | 0.14 | 0.05 | Upgrade
|
| Long-Term Leases | - | - | - | 0.1 | - | - | Upgrade
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| Total Liabilities | 0.06 | 0.04 | 0.05 | 0.24 | 0.14 | 0.05 | Upgrade
|
| Common Stock | 6.7 | 6.01 | 6.01 | 4.61 | 4.65 | 0.03 | Upgrade
|
| Retained Earnings | -3.72 | -3.42 | -3.47 | -2.67 | -0.53 | -0.08 | Upgrade
|
| Comprehensive Income & Other | 0.08 | 0.06 | 0.68 | 0.52 | 0.34 | - | Upgrade
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| Shareholders' Equity | 3.06 | 2.65 | 3.23 | 2.46 | 4.46 | -0.05 | Upgrade
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| Total Liabilities & Equity | 3.12 | 2.69 | 3.27 | 2.7 | 4.6 | 0 | Upgrade
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| Total Debt | - | - | - | 0.15 | - | 0.04 | Upgrade
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| Net Cash (Debt) | 3.06 | 2.64 | 3.24 | 2.36 | 4.54 | -0.04 | Upgrade
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| Net Cash Growth | 1.84% | -18.43% | 37.26% | -48.06% | - | - | Upgrade
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| Net Cash Per Share | 0.05 | 0.04 | 0.06 | 0.05 | 0.20 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 81.58 | 65.27 | 65.27 | 44 | 44 | 31.7 | Upgrade
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| Total Common Shares Outstanding | 81.58 | 65.27 | 65.27 | 44 | 44 | 31.7 | Upgrade
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| Working Capital | 3.06 | 2.65 | 3.23 | 2.41 | 4.46 | -0.05 | Upgrade
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| Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.06 | 0.10 | -0.00 | Upgrade
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| Tangible Book Value | 3.06 | 2.65 | 3.23 | 2.46 | 4.46 | -0.05 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.06 | 0.10 | -0.00 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.