American Uranium Limited (ASX:AMU)

American Uranium Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.31	1.25	2.07	3.87	4.75	3.16
Cash & Short-Term Investments	0.31	1.25	2.07	3.87	4.75	3.16
Cash Growth	-90.15%	-39.51%	-46.52%	-18.51%	50.64%	135.48%
Other Receivables	0.03	0.05	0.03	0.03	0.05	0.14
Receivables	0.03	0.05	0.03	0.03	0.05	0.14
Prepaid Expenses	0.01	0.04	0.21	0.08	0.27	0.08
Total Current Assets	0.35	1.35	2.31	3.98	5.08	3.38
Property, Plant & Equipment	25.15	24.99	20.59	16.97	11.45	3.14
Long-Term Investments	-	0.75	0.65	0.78	0	0
Other Long-Term Assets	-	-	-	0.02	0.02	-
Total Assets	25.5	27.09	23.56	21.75	16.55	6.53
Accounts Payable	0.56	0.24	0.46	0.57	0.34	0.25
Accrued Expenses	0.07	0.07	0.06	0.04	0.05	-
Other Current Liabilities	-	0.05	0.05	0.04	0.04	0.25
Total Current Liabilities	0.63	0.37	0.57	0.65	0.43	0.5
Total Liabilities	0.63	0.37	0.57	0.65	0.43	0.5
Common Stock	35.9	35.87	33.22	29.54	23.35	14.01
Retained Earnings	-17.42	-16.81	-15.17	-13.42	-11.59	-10.16
Comprehensive Income & Other	6.39	7.66	4.94	4.98	4.36	2.19
Shareholders' Equity	24.87	26.72	22.99	21.1	16.12	6.03
Total Liabilities & Equity	25.5	27.09	23.56	21.75	16.55	6.53
Net Cash (Debt)	0.31	1.25	2.07	3.87	4.75	3.16
Net Cash Growth	-90.15%	-39.51%	-46.52%	-18.51%	50.64%	135.48%
Net Cash Per Share	0.00	0.02	0.04	0.11	0.25	0.23
Filing Date Shares Outstanding	74.97	74.7	51.25	37.64	28.22	16.11
Total Common Shares Outstanding	74.97	74.07	51.25	37.64	28.22	16.11
Working Capital	-0.28	0.98	1.74	3.33	4.65	2.88
Book Value Per Share	0.33	0.36	0.45	0.56	0.57	0.37
Tangible Book Value	24.87	26.72	22.99	21.1	16.12	6.03
Tangible Book Value Per Share	0.33	0.36	0.45	0.56	0.57	0.37
Machinery	0	0	0	0	0	0

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