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	Dec 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	10.44	11.95	4.95	21.71	10.93	9.19
Trading Asset Securities	1.2	-	-	-	-	-
Cash & Short-Term Investments	11.64	11.95	4.95	21.71	10.93	9.19
Cash Growth	32.16%	141.14%	-77.19%	98.61%	18.97%	-34.30%
Receivables	0.69	1.36	1.39	1.99	3.32	0.72
Total Current Assets	12.33	13.3	6.34	23.71	14.25	9.91
Long-Term Investments	411.45	379	335.16	300.84	362.97	261.92
Long-Term Deferred Tax Assets	0.06	-	0.79	-	-	0.01
Other Long-Term Assets	-	7.2	6.2	5.8	8.9	7.7
Total Assets	423.84	399.5	348.49	330.35	386.11	279.54
Current Income Taxes Payable	2.77	0.69	0.29	10.24	5.61	1.11
Other Current Liabilities	0.09	0.25	0.4	1.15	0.13	0.18
Total Current Liabilities	2.85	0.94	0.69	11.39	5.74	1.28
Long-Term Deferred Tax Liabilities	49.79	43.33	27.6	17.99	45.04	23.36
Total Liabilities	52.64	44.27	28.28	29.38	50.77	24.65
Common Stock	228.16	227.1	223.82	221.8	208.99	189.58
Retained Earnings	44.65	45.75	48.2	51.83	37.75	25.24
Comprehensive Income & Other	98.39	82.39	48.18	27.34	88.61	40.08
Shareholders' Equity	371.2	355.23	320.2	300.97	335.34	254.9
Total Liabilities & Equity	423.84	399.5	348.49	330.35	386.11	279.54
Net Cash (Debt)	11.64	11.95	4.95	21.71	10.93	9.19
Net Cash Growth	32.16%	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	316.61	315.4	311.89	309.87	298.74	278.52
Total Common Shares Outstanding	316.61	315.4	311.89	309.87	298.74	278.52
Working Capital	9.48	12.37	5.65	12.31	8.51	8.63
Book Value Per Share	1.17	1.13	1.03	0.97	1.12	0.92
Tangible Book Value	371.2	355.23	320.2	300.97	335.34	254.9
Tangible Book Value Per Share	1.17	1.13	1.03	0.97	1.12	0.92

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