Amara Minerals Limited (ASX:AM3)
Australia · Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
Oct 21, 2026, 10:02 AM AEST
Amara Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.08 | 3.09 | 1.15 | 0.77 | 0.5 |
Short-Term Investments | 0.03 | 0.81 | 0.01 | - | - |
Cash & Short-Term Investments | 2.11 | 3.9 | 1.16 | 0.77 | 0.5 |
Cash Growth | -46.04% | 236.51% | 50.55% | 53.45% | -73.00% |
Other Receivables | 0.07 | 0.09 | 0 | 0.09 | 0.06 |
Receivables | 0.07 | 0.09 | 0.58 | 1.53 | 1.31 |
Prepaid Expenses | 0.24 | 0.6 | 0.03 | 0.03 | 0.03 |
Other Current Assets | 0.01 | 0.01 | 0.34 | 0.64 | 0.64 |
Total Current Assets | 2.43 | 4.6 | 2.1 | 2.97 | 2.48 |
Property, Plant & Equipment | 8.23 | 5.9 | 3.76 | 3.44 | 2.71 |
Other Long-Term Assets | 3.15 | 0.66 | 0.63 | - | - |
Total Assets | 13.81 | 11.16 | 6.49 | 6.41 | 5.2 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.12 | 0.23 | 0.09 | 0.04 | 0.04 |
Accrued Expenses | 0.04 | 0.03 | - | - | - |
Short-Term Debt | - | - | 0.25 | 0.25 | - |
Current Portion of Leases | 0.03 | - | - | - | - |
Other Current Liabilities | 3.26 | 0.44 | 0.08 | 0.13 | 0.26 |
Total Current Liabilities | 3.45 | 0.7 | 0.42 | 0.43 | 0.29 |
Long-Term Leases | 0.01 | - | - | - | - |
Total Liabilities | 3.46 | 0.7 | 0.42 | 0.43 | 0.29 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 30.83 | 26.62 | 22.27 | 20.2 | 18.34 |
Retained Earnings | -27.71 | -18.93 | -16.48 | -14.23 | -13.45 |
Comprehensive Income & Other | 7.23 | 2.05 | 0.28 | 0.01 | 0.01 |
Total Common Equity | 10.35 | 9.74 | 6.07 | 5.99 | 4.9 |
Minority Interest | - | 0.71 | - | - | - |
Shareholders' Equity | 10.35 | 10.46 | 6.07 | 5.99 | 4.9 |
Total Liabilities & Equity | 13.81 | 11.16 | 6.49 | 6.41 | 5.2 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.04 | - | 0.25 | 0.25 | - |
Net Cash (Debt) | 2.07 | 3.9 | 0.91 | 0.52 | 0.5 |
Net Cash Growth | -47.06% | 329.02% | 74.85% | 3.64% | -73.00% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 3,114 | 2,567 | 1,118 | 596.05 | 443.19 |
Total Common Shares Outstanding | 3,087 | 2,069 | 1,118 | 596.32 | 418.19 |
Working Capital | -1.03 | 3.9 | 1.68 | 2.54 | 2.19 |
Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 10.35 | 9.74 | 6.07 | 5.99 | 4.9 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Land | - | - | - | 0.33 | 0.33 |
Machinery | 0.22 | 1.05 | 0.66 | 0.66 | 0.66 |