American Uranium Limited (ASX:AMU)
Australia · Delayed Price · Currency is AUD 0.0650
-0.0010 (-1.52%)
At close: Sep 17, 2026
American Uranium Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.24 | 1.94 | 1.25 | 2.07 | 3.87 | 4.75 |
Cash & Short-Term Investments | 1.24 | 1.94 | 1.25 | 2.07 | 3.87 | 4.75 |
Cash Growth | 304.93% | 54.67% | -39.51% | -46.52% | -18.51% | 50.64% |
Other Receivables | 0.48 | 0.07 | 0.05 | 0.03 | 0.03 | 0.05 |
Receivables | 0.48 | 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 | 1.73 | 2.04 | 1.35 | 2.31 | 3.98 | 5.08 |
Property, Plant & Equipment | 29.04 | 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 | 30.76 | 29.24 | 27.09 | 23.56 | 21.75 | 16.55 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.06 | 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 | 0.08 | 0.43 | 0.05 | 0.05 | 0.04 | 0.04 |
Total Current Liabilities | 1.14 | 1.34 | 0.37 | 0.57 | 0.65 | 0.43 |
Total Liabilities | 1.14 | 1.34 | 0.37 | 0.57 | 0.65 | 0.43 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 41.03 | 38.9 | 35.87 | 33.22 | 29.54 | 23.35 |
Retained Earnings | -19.77 | -18.26 | -16.81 | -15.17 | -13.42 | -11.59 |
Comprehensive Income & Other | 8.36 | 7.26 | 7.66 | 4.94 | 4.98 | 4.36 |
Shareholders' Equity | 29.62 | 27.9 | 26.72 | 22.99 | 21.1 | 16.12 |
Total Liabilities & Equity | 30.76 | 29.24 | 27.09 | 23.56 | 21.75 | 16.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 1.24 | 1.94 | 1.25 | 2.07 | 3.87 | 4.75 |
Net Cash Growth | 304.93% | 54.67% | -39.51% | -46.52% | -18.51% | 50.64% |
Net Cash Per Share | 0.01 | 0.02 | 0.02 | 0.04 | 0.11 | 0.25 |
Filing Date Shares Outstanding | 117.08 | 107.12 | 74.7 | 51.25 | 37.64 | 28.22 |
Total Common Shares Outstanding | 117.08 | 107.12 | 74.07 | 51.25 | 37.64 | 28.22 |
Working Capital | 0.58 | 0.71 | 0.98 | 1.74 | 3.33 | 4.65 |
Book Value Per Share | 0.25 | 0.26 | 0.36 | 0.45 | 0.56 | 0.57 |
Tangible Book Value | 29.62 | 27.9 | 26.72 | 22.99 | 21.1 | 16.12 |
Tangible Book Value Per Share | 0.25 | 0.26 | 0.36 | 0.45 | 0.56 | 0.57 |
Machinery | 0 | 0 | 0 | 0 | 0 | 0 |