AMCIL Limited (ASX:AMH)
Australia · Delayed Price · Currency is AUD 0.9100
0.00 (0.00%)
Aug 27, 2026, 11:50 AM AEST
AMCIL Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 16.89 | 18.04 | 11.95 | 4.95 | 21.71 |
Cash & Short-Term Investments | 16.89 | 18.04 | 11.95 | 4.95 | 21.71 |
Cash Growth | -6.39% | 51.03% | 141.14% | -77.19% | 98.61% |
Receivables | 1.33 | 1.28 | 1.36 | 1.39 | 1.99 |
Total Current Assets | 18.22 | 19.32 | 13.3 | 6.34 | 23.71 |
Long-Term Investments | 322.39 | 392.7 | 386.2 | 335.16 | 300.84 |
Long-Term Deferred Tax Assets | - | - | - | 0.79 | - |
Other Long-Term Assets | - | - | - | 6.2 | 5.8 |
Total Assets | 340.62 | 412.02 | 399.5 | 348.49 | 330.35 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Current Income Taxes Payable | 2.18 | 5.99 | 0.69 | 0.29 | 10.24 |
Other Current Liabilities | 0.14 | 0.22 | 0.25 | 0.4 | 1.15 |
Total Current Liabilities | 2.33 | 6.21 | 0.94 | 0.69 | 11.39 |
Long-Term Deferred Tax Liabilities | 25.48 | 43.18 | 43.33 | 27.6 | 17.99 |
Total Liabilities | 27.81 | 49.39 | 44.27 | 28.28 | 29.38 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 226.2 | 226.91 | 227.1 | 223.82 | 221.8 |
Retained Earnings | 46.5 | 53.71 | 45.75 | 48.2 | 51.83 |
Comprehensive Income & Other | 40.1 | 82.01 | 82.39 | 48.18 | 27.34 |
Shareholders' Equity | 312.81 | 362.63 | 355.23 | 320.2 | 300.97 |
Total Liabilities & Equity | 340.62 | 412.02 | 399.5 | 348.49 | 330.35 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash (Debt) | 16.89 | 18.04 | 11.95 | 4.95 | 21.71 |
Net Cash Growth | -6.39% | 51.03% | 141.14% | -77.19% | 98.61% |
Net Cash Per Share | 0.05 | 0.06 | 0.04 | 0.02 | 0.07 |
Filing Date Shares Outstanding | 314.52 | 315.43 | 315.4 | 311.89 | 309.87 |
Total Common Shares Outstanding | 314.52 | 315.43 | 315.4 | 311.89 | 309.87 |
Working Capital | 15.9 | 13.12 | 12.37 | 5.65 | 12.31 |
Book Value Per Share | 0.99 | 1.15 | 1.13 | 1.03 | 0.97 |
Tangible Book Value | 312.81 | 362.63 | 355.23 | 320.2 | 300.97 |
Tangible Book Value Per Share | 0.99 | 1.15 | 1.13 | 1.03 | 0.97 |