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Almasar Minerals Limited (ASX:AMK)
Australia flag Australia · Delayed Price · Currency is AUD
0.2400
+0.0100 (4.35%)
Sep 29, 2026, 3:03 PM AEST

Almasar Minerals Balance Sheet

Millions AUD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
0.070.680.18
Cash & Short-Term Investments
0.070.680.18
Cash Growth
-281.05%-
Receivables
0.020.010.01
Prepaid Expenses
0.070.03-
Other Current Assets
0.010.01-
Total Current Assets
0.170.730.19
Property, Plant & Equipment
0.270.070
Other Long-Term Assets
0.10.14-
Total Assets
0.540.940.19

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
0.280.060.17
Accrued Expenses
0.070.030.03
Short-Term Debt
--0.02
Other Current Liabilities
0.01-0.18
Total Current Liabilities
0.370.090.4
Total Liabilities
0.370.090.4

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
1.152.440.18
Retained Earnings
-2.83-1.56-0.38
Comprehensive Income & Other
1.85-0.03-0
Shareholders' Equity
0.170.85-0.21
Total Liabilities & Equity
0.540.940.19

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
--0.02
Net Cash (Debt)
0.070.680.16
Net Cash Growth
-319.12%-
Net Cash Per Share
0.000.01-
Filing Date Shares Outstanding
7571.61-
Total Common Shares Outstanding
7571.61-
Working Capital
-0.20.64-0.21
Book Value Per Share
0.000.01-
Tangible Book Value
0.170.85-0.21
Tangible Book Value Per Share
0.000.01-
Machinery
-0.080