Ausmon Resources Limited (ASX:AOA)
0.0020
0.00 (0.00%)
May 2, 2025, 4:10 PM AEST
Ausmon Resources 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 | 0.03 | 0.03 | 0.08 | 0.41 | 0.05 | 0.39 | Upgrade
|
Trading Asset Securities | 0.07 | 0.23 | 0.24 | 0.2 | - | - | Upgrade
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Cash & Short-Term Investments | 0.1 | 0.25 | 0.32 | 0.61 | 0.05 | 0.39 | Upgrade
|
Cash Growth | -79.79% | -20.90% | -47.48% | 1008.60% | -86.00% | -36.50% | Upgrade
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Other Receivables | 0.01 | 0.03 | 0.02 | 0.01 | 0.04 | 0.01 | Upgrade
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Receivables | 0.01 | 0.03 | 0.02 | 0.01 | 0.04 | 0.01 | Upgrade
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Prepaid Expenses | 0.01 | 0 | 0.05 | 0.06 | 0.01 | 0 | Upgrade
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Total Current Assets | 0.11 | 0.29 | 0.38 | 0.67 | 0.1 | 0.4 | Upgrade
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Property, Plant & Equipment | 2.2 | 2.46 | 1.9 | 1.37 | 1.15 | 0.44 | Upgrade
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Other Long-Term Assets | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | Upgrade
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Total Assets | 2.39 | 2.83 | 2.36 | 2.11 | 1.34 | 0.91 | Upgrade
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Accounts Payable | 0.34 | 0.34 | 0.35 | 0.27 | 0.23 | 0.14 | Upgrade
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Accrued Expenses | - | 0.02 | 0.15 | - | - | - | Upgrade
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Total Current Liabilities | 0.35 | 0.36 | 0.5 | 0.27 | 0.23 | 0.14 | Upgrade
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Long-Term Debt | 0.86 | 0.45 | - | 0.24 | 0.13 | - | Upgrade
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Other Long-Term Liabilities | - | 0.15 | 0.01 | 0.01 | - | - | Upgrade
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Total Liabilities | 1.2 | 0.97 | 0.51 | 0.51 | 0.35 | 0.14 | Upgrade
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Common Stock | 16.04 | 15.96 | 15.65 | 15.02 | 14.16 | 13.52 | Upgrade
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Retained Earnings | -15.84 | -15.03 | -14.67 | -14.16 | -13.79 | -13.21 | Upgrade
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Comprehensive Income & Other | 0.99 | 0.94 | 0.87 | 0.75 | 0.61 | 0.46 | Upgrade
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Shareholders' Equity | 1.19 | 1.86 | 1.85 | 1.6 | 0.98 | 0.78 | Upgrade
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Total Liabilities & Equity | 2.39 | 2.83 | 2.36 | 2.11 | 1.34 | 0.91 | Upgrade
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Total Debt | 0.86 | 0.45 | - | 0.24 | 0.13 | - | Upgrade
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Net Cash (Debt) | -0.76 | -0.2 | 0.32 | 0.37 | -0.07 | 0.39 | Upgrade
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Net Cash Growth | - | - | -12.96% | - | - | -36.50% | Upgrade
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Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 1,205 | 1,149 | 1,034 | 901.09 | 753.16 | 632.64 | Upgrade
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Total Common Shares Outstanding | 1,205 | 1,149 | 1,034 | 901.09 | 753.16 | 632.64 | Upgrade
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Working Capital | -0.23 | -0.08 | -0.11 | 0.41 | -0.12 | 0.27 | Upgrade
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Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Tangible Book Value | 1.19 | 1.86 | 1.85 | 1.6 | 0.98 | 0.78 | Upgrade
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Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.