Albion Resources Limited (ASX:ALB)
Australia · Delayed Price · Currency is AUD 0.0560
+0.0060 (12.00%)
Aug 11, 2026, 12:39 PM AEST
Albion Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 2.99 | 3.32 | 2.64 | 3.24 | 2.51 | 4.54 |
Cash & Short-Term Investments | 2.99 | 3.32 | 2.64 | 3.24 | 2.51 | 4.54 |
Cash Growth | -9.92% | 25.64% | -18.43% | 29.28% | -44.86% | 730507.72% |
Other Receivables | - | 0.17 | 0.03 | 0.02 | 0.03 | 0.04 |
Receivables | 0.18 | 0.17 | 0.03 | 0.02 | 0.03 | 0.04 |
Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Total Current Assets | 3.19 | 3.51 | 2.69 | 3.27 | 2.56 | 4.6 |
Property, Plant & Equipment | - | - | - | - | 0.14 | - |
Total Assets | 3.19 | 3.51 | 2.69 | 3.27 | 2.7 | 4.6 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.1 | 0.31 | 0.04 | 0.05 | 0.09 | 0.14 |
Current Portion of Leases | - | - | - | - | 0.05 | - |
Other Current Liabilities | - | - | - | - | 0 | - |
Total Current Liabilities | 0.1 | 0.31 | 0.04 | 0.05 | 0.15 | 0.14 |
Long-Term Leases | - | - | - | - | 0.1 | - |
Total Liabilities | 0.1 | 0.31 | 0.04 | 0.05 | 0.24 | 0.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 9.05 | 8.75 | 6.01 | 6.01 | 4.61 | 4.65 |
Retained Earnings | -7.07 | -6.07 | -3.42 | -3.47 | -2.67 | -0.53 |
Comprehensive Income & Other | 1.11 | 0.52 | 0.06 | 0.68 | 0.52 | 0.34 |
Shareholders' Equity | 3.09 | 3.2 | 2.65 | 3.23 | 2.46 | 4.46 |
Total Liabilities & Equity | 3.19 | 3.51 | 2.69 | 3.27 | 2.7 | 4.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | - | - | - | 0.15 | - |
Net Cash (Debt) | 2.99 | 3.32 | 2.64 | 3.24 | 2.36 | 4.54 |
Net Cash Growth | -9.92% | 25.64% | -18.43% | 37.26% | -48.06% | - |
Net Cash Per Share | 0.02 | 0.03 | 0.04 | 0.06 | 0.05 | 0.20 |
Filing Date Shares Outstanding | 142.18 | 142.18 | 65.27 | 65.27 | 44 | 44 |
Total Common Shares Outstanding | 142.18 | 131.93 | 65.27 | 65.27 | 44 | 44 |
Working Capital | 3.09 | 3.2 | 2.65 | 3.23 | 2.41 | 4.46 |
Book Value Per Share | 0.02 | 0.02 | 0.04 | 0.05 | 0.06 | 0.10 |
Tangible Book Value | 3.09 | 3.2 | 2.65 | 3.23 | 2.46 | 4.46 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.04 | 0.05 | 0.06 | 0.10 |