American Uranium Limited (ASX:AMU)

American Uranium Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.94	1.25	2.07	3.87	4.75
Cash & Short-Term Investments	1.94	1.25	2.07	3.87	4.75
Cash Growth	54.67%	-39.51%	-46.52%	-18.51%	50.64%
Other Receivables	0.07	0.05	0.03	0.03	0.05
Receivables	0.07	0.05	0.03	0.03	0.05
Prepaid Expenses	0.04	0.04	0.21	0.08	0.27
Total Current Assets	2.04	1.35	2.31	3.98	5.08
Property, Plant & Equipment	27.2	24.99	20.59	16.97	11.45
Long-Term Investments	-	0.75	0.65	0.78	0
Other Long-Term Assets	-	-	-	0.02	0.02
Total Assets	29.24	27.09	23.56	21.75	16.55
Accounts Payable	0.83	0.24	0.46	0.57	0.34
Accrued Expenses	0.08	0.07	0.06	0.04	0.05
Other Current Liabilities	0.43	0.05	0.05	0.04	0.04
Total Current Liabilities	1.34	0.37	0.57	0.65	0.43
Total Liabilities	1.34	0.37	0.57	0.65	0.43
Common Stock	38.9	35.87	33.22	29.54	23.35
Retained Earnings	-18.26	-16.81	-15.17	-13.42	-11.59
Comprehensive Income & Other	7.26	7.66	4.94	4.98	4.36
Shareholders' Equity	27.9	26.72	22.99	21.1	16.12
Total Liabilities & Equity	29.24	27.09	23.56	21.75	16.55
Net Cash (Debt)	1.94	1.25	2.07	3.87	4.75
Net Cash Growth	54.67%	-39.51%	-46.52%	-18.51%	50.64%
Net Cash Per Share	0.02	0.02	0.04	0.11	0.25
Filing Date Shares Outstanding	107.12	74.7	51.25	37.64	28.22
Total Common Shares Outstanding	107.12	74.07	51.25	37.64	28.22
Working Capital	0.71	0.98	1.74	3.33	4.65
Book Value Per Share	0.26	0.36	0.45	0.56	0.57
Tangible Book Value	27.9	26.72	22.99	21.1	16.12
Tangible Book Value Per Share	0.26	0.36	0.45	0.56	0.57
Machinery	0	0	0	0	0

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