Anax Metals Limited (ASX:ANX)
Australia
· Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
Apr 23, 2025, 4:10 PM AEST
Anax Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.3 | 4.09 | 1.71 | 7.32 | 6.7 | 3.13 | Upgrade
|
| Trading Asset Securities | - | - | - | 1.29 | 2.54 | 2.62 | Upgrade
|
| Cash & Short-Term Investments | 2.3 | 4.09 | 1.71 | 8.61 | 9.24 | 5.75 | Upgrade
|
| Cash Growth | 26.38% | 139.38% | -80.13% | -6.83% | 60.66% | 291.61% | Upgrade
|
| Other Receivables | 0.17 | 0.32 | 0.14 | 0.21 | 0.13 | 0.08 | Upgrade
|
| Receivables | 0.17 | 0.32 | 0.14 | 0.21 | 0.13 | 0.08 | Upgrade
|
| Prepaid Expenses | - | 0.08 | 0.08 | 0.07 | - | - | Upgrade
|
| Other Current Assets | - | 0.06 | 0.06 | 0.07 | 0 | 0 | Upgrade
|
| Total Current Assets | 2.47 | 4.56 | 1.99 | 8.95 | 9.37 | 5.83 | Upgrade
|
| Property, Plant & Equipment | 39.31 | 38.71 | 34.68 | 31.19 | 26.2 | 0 | Upgrade
|
| Total Assets | 41.78 | 43.27 | 36.67 | 40.14 | 35.57 | 5.84 | Upgrade
|
| Accounts Payable | 0.3 | 0.3 | 0.24 | 0.87 | 0.26 | 0.1 | Upgrade
|
| Accrued Expenses | 0.1 | 0.48 | 0.37 | 1.04 | 0.69 | 0.1 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.12 | 0.07 | 0.06 | 0.05 | - | Upgrade
|
| Other Current Liabilities | - | 7.34 | 4.23 | 4.39 | 3.46 | - | Upgrade
|
| Total Current Liabilities | 3.27 | 8.25 | 4.9 | 6.36 | 4.46 | 0.21 | Upgrade
|
| Long-Term Leases | 0.02 | 0.05 | 0.02 | 0.08 | 0.14 | - | Upgrade
|
| Other Long-Term Liabilities | 14.68 | 12.65 | 14.71 | 14.99 | 18.09 | - | Upgrade
|
| Total Liabilities | 18.01 | 20.98 | 19.67 | 21.43 | 22.69 | 0.21 | Upgrade
|
| Common Stock | 59.34 | 56.68 | 48.99 | 48.89 | 44.66 | 38.38 | Upgrade
|
| Retained Earnings | -43.04 | -41.71 | -39.45 | -36.6 | -38.08 | -38.32 | Upgrade
|
| Comprehensive Income & Other | 7.47 | 7.32 | 7.47 | 6.42 | 6.31 | 5.57 | Upgrade
|
| Total Common Equity | 23.77 | 22.29 | 17.01 | 18.71 | 12.88 | 5.63 | Upgrade
|
| Shareholders' Equity | 23.77 | 22.29 | 17.01 | 18.71 | 12.88 | 5.63 | Upgrade
|
| Total Liabilities & Equity | 41.78 | 43.27 | 36.67 | 40.14 | 35.57 | 5.84 | Upgrade
|
| Total Debt | 2.89 | 0.17 | 0.09 | 0.14 | 0.2 | - | Upgrade
|
| Net Cash (Debt) | -0.59 | 3.92 | 1.62 | 8.47 | 9.04 | 5.75 | Upgrade
|
| Net Cash Growth | - | 142.04% | -80.87% | -6.38% | 57.26% | 291.61% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.01 | 0.00 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 876.45 | 694.6 | 429.9 | 405.63 | 350.18 | 210.84 | Upgrade
|
| Total Common Shares Outstanding | 876.45 | 691.32 | 409.39 | 405.63 | 350.18 | 210.84 | Upgrade
|
| Working Capital | -0.8 | -3.69 | -2.91 | 2.59 | 4.92 | 5.62 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Tangible Book Value | 23.77 | 22.29 | 17.01 | 18.71 | 12.88 | 5.63 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Land | - | 0.02 | 0.02 | 0.02 | 0.02 | - | Upgrade
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| Machinery | 0.41 | 0.67 | 0.62 | 0.82 | 0.69 | 0.22 | Upgrade
|
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.