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Alma Metals Limited (ASX:ALM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0080
-0.0010 (-11.11%)
Oct 6, 2026, 4:10 PM AEST

Alma Metals Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
3.561.022.212.471.63
Short-Term Investments
---0.09-
Cash & Short-Term Investments
3.561.022.212.561.63
Cash Growth
248.77%-53.72%-13.79%56.89%10.66%
Accounts Receivable
0.230.010.0100
Other Receivables
-0.050.080.090.03
Receivables
0.660.060.080.090.03
Total Current Assets
4.221.082.292.651.66
Property, Plant & Equipment
0.630.110.130.070.02
Long-Term Investments
3.22.383.083.543.12
Total Assets
8.063.575.56.264.81

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.610.160.340.190.1
Accrued Expenses
-0.4-0.050.01
Total Current Liabilities
0.610.560.340.250.11
Total Liabilities
0.610.560.340.250.11

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
97.9191.589.7187.0383.73
Retained Earnings
-92.65-89.9-86.97-83.91-81.3
Comprehensive Income & Other
2.191.412.422.892.27
Shareholders' Equity
7.453.015.166.014.7
Total Liabilities & Equity
8.063.575.56.264.81

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
3.561.022.212.561.63
Net Cash Growth
248.77%-53.72%-13.79%56.89%10.66%
Net Cash Per Share
0.000.000.000.000.00
Filing Date Shares Outstanding
2,4041,7541,5361,114864.67
Total Common Shares Outstanding
2,4041,7541,4431,104739.47
Working Capital
3.620.521.952.41.55
Book Value Per Share
0.000.000.000.010.01
Tangible Book Value
7.453.015.166.014.7
Tangible Book Value Per Share
0.000.000.000.010.01
Machinery
-0.120.11--