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Almasar Minerals Limited (ASX:AMK)
Australia flag Australia · Delayed Price · Currency is AUD
0.2500
-0.0050 (-1.96%)
Sep 4, 2026, 2:11 PM AEST

Almasar Minerals Balance Sheet

Millions AED. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash & Equivalents
1.660.4
Cash & Short-Term Investments
1.660.4
Cash Growth
310.73%-
Receivables
0.020.02
Prepaid Expenses
0.07-
Other Current Assets
0.04-
Total Current Assets
1.790.42
Property, Plant & Equipment
0.170.01
Other Long-Term Assets
0.35-
Total Assets
2.30.43

Liabilities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Accounts Payable
0.160.38
Accrued Expenses
0.060.07
Short-Term Debt
-0.04
Other Current Liabilities
-0.41
Total Current Liabilities
0.220.9
Total Liabilities
0.220.9

Shareholders' Equity

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Common Stock
5.990.4
Retained Earnings
-3.82-0.87
Comprehensive Income & Other
-0.08-0
Shareholders' Equity
2.09-0.47
Total Liabilities & Equity
2.30.43

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Total Debt
-0.04
Net Cash (Debt)
1.660.37
Net Cash Growth
351.76%-
Net Cash Per Share
0.02-
Filing Date Shares Outstanding
71.61-
Total Common Shares Outstanding
71.61-
Working Capital
1.57-0.48
Book Value Per Share
0.03-
Tangible Book Value
2.09-0.47
Tangible Book Value Per Share
0.03-
Machinery
0.190.01