Alto Metals Limited (ASX:AME)

Alto Metals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.92	1.08	3.26	5.11	0.13
Cash & Short-Term Investments	1.92	1.08	3.26	5.11	0.13
Cash Growth	78.28%	-66.98%	-36.25%	3927.35%	-90.44%
Accounts Receivable	0.1	0.07	-	0	0.02
Other Receivables	-	-	0.22	0.26	0.03
Receivables	0.1	0.07	0.22	0.27	0.05
Prepaid Expenses	-	0.02	0.02	0.01	0.01
Other Current Assets	-	-	0.04	0.03	0.03
Total Current Assets	2.01	1.16	3.54	5.42	0.22
Property, Plant & Equipment	31.21	29.14	23.83	16.73	11.45
Long-Term Investments	0.01	0.01	0.02	0.04	0.03
Total Assets	33.23	30.31	27.39	22.19	11.69
Accounts Payable	0.65	1.11	1.54	1.55	0.49
Accrued Expenses	0.02	0.05	0.32	0.25	0.04
Short-Term Debt	-	-	-	-	0.25
Current Portion of Leases	0.11	0.09	0.04	-	-
Other Current Liabilities	0.15	0.17	-	-	0.06
Total Current Liabilities	0.94	1.42	1.9	1.8	0.84
Long-Term Leases	0.06	0.15	0.1	-	-
Total Liabilities	1	1.58	2	1.8	0.84
Common Stock	53.69	48.11	42.56	35.65	24.58
Retained Earnings	-22.39	-20.81	-18.33	-16.03	-14.22
Comprehensive Income & Other	0.92	1.44	1.16	0.77	0.49
Shareholders' Equity	32.23	28.74	25.39	20.39	10.85
Total Liabilities & Equity	33.23	30.31	27.39	22.19	11.69
Total Debt	0.17	0.24	0.13	-	0.25
Net Cash (Debt)	1.74	0.83	3.12	5.11	-0.12
Net Cash Growth	108.78%	-73.27%	-38.88%	-	-
Net Cash Per Share	0.00	0.00	0.01	0.01	-0.00
Filing Date Shares Outstanding	721.52	714.2	534.54	450.26	297.32
Total Common Shares Outstanding	721.52	612.82	528.04	450.26	293.37
Working Capital	1.08	-0.26	1.65	3.62	-0.62
Book Value Per Share	0.04	0.05	0.05	0.05	0.04
Tangible Book Value	32.23	28.74	25.39	20.39	10.85
Tangible Book Value Per Share	0.04	0.05	0.05	0.05	0.04
Land	-	-	0.14	0.09	0.09
Machinery	-	-	0.28	0.26	0.16

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.