Antares Metals Limited (ASX:AM5)
Australia
· Delayed Price · Currency is AUD 0.0090
0.00 (0.00%)
At close: Apr 22, 2025, 4:00 PM AEST
Antares Metals 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 | 2.96 | 1.68 | 1.9 | 4.61 | 0.62 | 0 | Upgrade
|
| Short-Term Investments | - | 0.01 | 0 | 0 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.96 | 1.69 | 1.9 | 4.61 | 0.62 | 0 | Upgrade
|
| Cash Growth | -15.52% | -11.03% | -58.75% | 642.50% | 36966.03% | -80.10% | Upgrade
|
| Other Receivables | 0.12 | 0.04 | 0.16 | 0.1 | 0.03 | 0 | Upgrade
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| Receivables | 0.12 | 0.04 | 0.16 | 0.1 | 0.03 | 0 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.04 | 0.04 | 0.11 | - | Upgrade
|
| Total Current Assets | 3.1 | 1.77 | 2.1 | 4.74 | 0.76 | 0 | Upgrade
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| Property, Plant & Equipment | 2.25 | 3.11 | 13.86 | 9.57 | 1.06 | 1.06 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0 | - | Upgrade
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| Total Assets | 5.35 | 4.88 | 15.96 | 14.31 | 1.82 | 1.07 | Upgrade
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| Accounts Payable | 0.66 | 0.21 | 0.62 | 0.21 | 0.17 | - | Upgrade
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| Accrued Expenses | 0.01 | 0.02 | 0.05 | - | - | - | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.02 | Upgrade
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| Current Portion of Leases | - | - | 0.06 | - | - | - | Upgrade
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| Other Current Liabilities | - | 0.14 | 0.17 | 0.02 | - | 0.04 | Upgrade
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| Total Current Liabilities | 0.67 | 0.38 | 0.9 | 0.23 | 0.17 | 0.05 | Upgrade
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| Long-Term Leases | - | - | 0.08 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2.11 | 2.25 | 2.11 | 1.66 | - | - | Upgrade
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| Total Liabilities | 2.78 | 2.63 | 3.09 | 1.89 | 0.17 | 0.05 | Upgrade
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| Common Stock | 23.93 | 20.49 | 16.09 | 14.32 | 1.82 | 0.97 | Upgrade
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| Retained Earnings | -24.14 | -19.97 | -4.35 | -2.27 | -0.39 | 0.04 | Upgrade
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| Comprehensive Income & Other | 2.78 | 1.73 | 1.15 | 0.38 | 0.22 | - | Upgrade
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| Shareholders' Equity | 2.57 | 2.25 | 12.88 | 12.42 | 1.65 | 1.02 | Upgrade
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| Total Liabilities & Equity | 5.35 | 4.88 | 15.96 | 14.31 | 1.82 | 1.07 | Upgrade
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| Total Debt | - | - | 0.13 | - | - | 0.02 | Upgrade
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| Net Cash (Debt) | 2.96 | 1.69 | 1.77 | 4.61 | 0.62 | -0.01 | Upgrade
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| Net Cash Growth | -12.92% | -4.35% | -61.63% | 642.50% | - | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.05 | 0.02 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 509.48 | 213.54 | 139.39 | 104.06 | 37.02 | 19.65 | Upgrade
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| Total Common Shares Outstanding | 509.48 | 213.54 | 139.02 | 104.06 | 37.02 | 19.65 | Upgrade
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| Working Capital | 2.43 | 1.39 | 1.2 | 4.52 | 0.58 | -0.05 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.09 | 0.12 | 0.04 | 0.05 | Upgrade
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| Tangible Book Value | 2.57 | 2.25 | 12.88 | 12.42 | 1.65 | 1.02 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.09 | 0.12 | 0.04 | 0.05 | Upgrade
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| Land | - | 0.14 | 0.14 | - | - | - | Upgrade
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| Machinery | - | 0.08 | 0.11 | 0.24 | - | - | Upgrade
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Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.