AMCIL Limited (ASX: AMH)

AMCIL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	11.95	11.95	4.95	21.71	10.93	9.19
Cash & Short-Term Investments	11.95	11.95	4.95	21.71	10.93	9.19
Cash Growth	141.14%	141.14%	-77.19%	98.61%	18.97%	-34.30%
Receivables	1.36	1.36	1.39	1.99	3.32	0.72
Total Current Assets	13.3	13.3	6.34	23.71	14.25	9.91
Long-Term Investments	379	379	335.16	300.84	362.97	261.92
Long-Term Deferred Tax Assets	-	-	0.79	-	-	0.01
Other Long-Term Assets	7.2	7.2	6.2	5.8	8.9	7.7
Total Assets	399.5	399.5	348.49	330.35	386.11	279.54
Current Income Taxes Payable	0.69	0.69	0.29	10.24	5.61	1.11
Other Current Liabilities	0.25	0.25	0.4	1.15	0.13	0.18
Total Current Liabilities	0.94	0.94	0.69	11.39	5.74	1.28
Long-Term Deferred Tax Liabilities	43.33	43.33	27.6	17.99	45.04	23.36
Total Liabilities	44.27	44.27	28.28	29.38	50.77	24.65
Common Stock	227.1	227.1	223.82	221.8	208.99	189.58
Retained Earnings	45.75	45.75	48.2	51.83	37.75	25.24
Comprehensive Income & Other	82.39	82.39	48.18	27.34	88.61	40.08
Shareholders' Equity	355.23	355.23	320.2	300.97	335.34	254.9
Total Liabilities & Equity	399.5	399.5	348.49	330.35	386.11	279.54
Net Cash (Debt)	11.95	11.95	4.95	21.71	10.93	9.19
Net Cash Growth	141.14%	141.14%	-77.19%	98.61%	18.97%	-34.30%
Net Cash Per Share	0.04	0.04	0.02	0.07	0.04	0.03
Filing Date Shares Outstanding	315.4	315.4	311.89	309.87	298.74	278.52
Total Common Shares Outstanding	315.4	315.4	311.89	309.87	298.74	278.52
Working Capital	12.37	12.37	5.65	12.31	8.51	8.63
Book Value Per Share	1.13	1.13	1.03	0.97	1.12	0.92
Tangible Book Value	355.23	355.23	320.2	300.97	335.34	254.9
Tangible Book Value Per Share	1.13	1.13	1.03	0.97	1.12	0.92

Source: S&P Capital IQ. Standard template. Financial Sources.