Alma Metals Limited (ASX:ALM)
Australia · Delayed Price · Currency is AUD 0.0110
0.00 (0.00%)
Aug 6, 2026, 4:10 PM AEST
Alma Metals 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 | 2.63 | 1.02 | 2.21 | 2.47 | 1.63 | 1.48 |
Short-Term Investments | - | - | - | 0.09 | - | - |
Cash & Short-Term Investments | 2.63 | 1.02 | 2.21 | 2.56 | 1.63 | 1.48 |
Cash Growth | 157.33% | -53.72% | -13.79% | 56.89% | 10.66% | -38.05% |
Accounts Receivable | 0.36 | 0.01 | 0.01 | 0 | 0 | 0.06 |
Other Receivables | - | 0.05 | 0.08 | 0.09 | 0.03 | 0.02 |
Receivables | 0.36 | 0.06 | 0.08 | 0.09 | 0.03 | 0.08 |
Total Current Assets | 2.99 | 1.08 | 2.29 | 2.65 | 1.66 | 1.56 |
Property, Plant & Equipment | 0.1 | 0.11 | 0.13 | 0.07 | 0.02 | - |
Long-Term Investments | 3.82 | 2.38 | 3.08 | 3.54 | 3.12 | 11.67 |
Total Assets | 6.9 | 3.57 | 5.5 | 6.26 | 4.81 | 13.23 |
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 | 0.47 | 0.16 | 0.34 | 0.19 | 0.1 | 0.08 |
Accrued Expenses | - | 0.4 | - | 0.05 | 0.01 | 0.03 |
Total Current Liabilities | 0.47 | 0.56 | 0.34 | 0.25 | 0.11 | 0.11 |
Total Liabilities | 0.47 | 0.56 | 0.34 | 0.25 | 0.11 | 0.11 |
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 | 94.14 | 91.5 | 89.71 | 87.03 | 83.73 | 85.31 |
Retained Earnings | -90.59 | -89.9 | -86.97 | -83.91 | -81.3 | -72.05 |
Comprehensive Income & Other | 2.89 | 1.41 | 2.42 | 2.89 | 2.27 | -0.14 |
Shareholders' Equity | 6.43 | 3.01 | 5.16 | 6.01 | 4.7 | 13.12 |
Total Liabilities & Equity | 6.9 | 3.57 | 5.5 | 6.26 | 4.81 | 13.23 |
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 |
Net Cash (Debt) | 2.63 | 1.02 | 2.21 | 2.56 | 1.63 | 1.48 |
Net Cash Growth | 157.33% | -53.72% | -13.79% | 56.89% | 10.66% | -38.05% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 2,235 | 1,754 | 1,536 | 1,114 | 864.67 | 686.71 |
Total Common Shares Outstanding | 2,235 | 1,754 | 1,443 | 1,104 | 739.47 | 622.96 |
Working Capital | 2.51 | 0.52 | 1.95 | 2.4 | 1.55 | 1.45 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
Tangible Book Value | 6.43 | 3.01 | 5.16 | 6.01 | 4.7 | 13.12 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
Machinery | - | 0.12 | 0.11 | - | - | - |