AMCIL Limited (ASX:AMH)

AMCIL Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	25.63	18.04	11.95	4.95	21.71	10.93
Cash & Short-Term Investments	25.63	18.04	11.95	4.95	21.71	10.93
Cash Growth	120.24%	51.03%	141.14%	-77.19%	98.61%	18.97%
Receivables	0.71	1.28	1.36	1.39	1.99	3.32
Total Current Assets	26.34	19.32	13.3	6.34	23.71	14.25
Long-Term Investments	332.25	392.7	386.2	335.16	300.84	362.97
Long-Term Deferred Tax Assets	-	-	-	0.79	-	-
Other Long-Term Assets	-	-	-	6.2	5.8	8.9
Total Assets	358.59	412.02	399.5	348.49	330.35	386.11
Current Income Taxes Payable	3.34	5.99	0.69	0.29	10.24	5.61
Other Current Liabilities	0.14	0.22	0.25	0.4	1.15	0.13
Total Current Liabilities	3.47	6.21	0.94	0.69	11.39	5.74
Long-Term Deferred Tax Liabilities	29.14	43.18	43.33	27.6	17.99	45.04
Total Liabilities	32.62	49.39	44.27	28.28	29.38	50.77
Common Stock	227.25	226.91	227.1	223.82	221.8	208.99
Retained Earnings	48.94	53.71	45.75	48.2	51.83	37.75
Comprehensive Income & Other	49.79	82.01	82.39	48.18	27.34	88.61
Shareholders' Equity	325.98	362.63	355.23	320.2	300.97	335.34
Total Liabilities & Equity	358.59	412.02	399.5	348.49	330.35	386.11
Net Cash (Debt)	25.63	18.04	11.95	4.95	21.71	10.93
Net Cash Growth	120.24%	51.03%	141.14%	-77.19%	98.61%	18.97%
Net Cash Per Share	0.08	0.06	0.04	0.02	0.07	0.04
Filing Date Shares Outstanding	315.71	315.43	315.4	311.89	309.87	298.74
Total Common Shares Outstanding	315.71	315.43	315.4	311.89	309.87	298.74
Working Capital	22.86	13.12	12.37	5.65	12.31	8.51
Book Value Per Share	1.03	1.15	1.13	1.03	0.97	1.12
Tangible Book Value	325.98	362.63	355.23	320.2	300.97	335.34
Tangible Book Value Per Share	1.03	1.15	1.13	1.03	0.97	1.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.