AMCIL Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

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
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
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
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