Anax Metals Limited (ASX:ANX)

Anax Metals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	11.15	2.93	4.09	1.71	7.32
Trading Asset Securities	-	-	-	-	1.29
Cash & Short-Term Investments	11.15	2.93	4.09	1.71	8.61
Cash Growth	280.29%	-28.42%	139.38%	-80.13%	-6.83%
Other Receivables	0.25	0.08	0.32	0.14	0.21
Receivables	0.25	0.08	0.32	0.14	0.21
Prepaid Expenses	0.09	0.1	0.08	0.08	0.07
Other Current Assets	0.06	0.06	0.06	0.06	0.07
Total Current Assets	11.55	3.17	4.56	1.99	8.95
Property, Plant & Equipment	42.7	42.2	38.71	34.68	31.19
Other Long-Term Assets	0	-	-	-	-
Total Assets	54.25	45.37	43.27	36.67	40.14

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.62	0.43	0.3	0.24	0.87
Accrued Expenses	0.48	0.57	0.48	0.37	1.04
Current Portion of Leases	0.04	0.05	0.12	0.07	0.06
Other Current Liabilities	2.97	2.95	7.34	4.23	4.39
Total Current Liabilities	4.11	4.01	8.25	4.9	6.36
Long-Term Leases	-	-	0.05	0.02	0.08
Pension & Post-Retirement Benefits	0.06	0.04	0.04	0.04	-
Other Long-Term Liabilities	13.76	19.27	12.65	14.71	14.99
Total Liabilities	17.93	23.32	20.98	19.67	21.43

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	76.69	59.36	56.68	48.99	48.89
Retained Earnings	-49.95	-44.95	-41.71	-39.45	-36.6
Comprehensive Income & Other	9.58	7.64	7.32	7.47	6.42
Total Common Equity	36.32	22.04	22.29	17.01	18.71
Shareholders' Equity	36.32	22.04	22.29	17.01	18.71
Total Liabilities & Equity	54.25	45.37	43.27	36.67	40.14

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.04	0.05	0.17	0.09	0.14
Net Cash (Debt)	11.11	2.88	3.92	1.62	8.47
Net Cash Growth	285.61%	-26.52%	142.04%	-80.87%	-6.38%
Net Cash Per Share	0.01	0.00	0.01	0.00	0.02
Filing Date Shares Outstanding	1,744	882.81	694.6	429.9	405.63
Total Common Shares Outstanding	1,742	882.81	691.32	409.39	405.63
Working Capital	7.44	-0.84	-3.69	-2.91	2.59
Book Value Per Share	0.02	0.02	0.03	0.04	0.05
Tangible Book Value	36.32	22.04	22.29	17.01	18.71
Tangible Book Value Per Share	0.02	0.02	0.03	0.04	0.05
Land	0.02	0.02	0.02	0.02	0.02
Machinery	1.06	0.87	0.67	0.62	0.82

Data Source: S&P Global Market Intelligence Last updated: Sep 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

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