Ausmon Resources Limited (ASX:AOA)
Australia flag Australia · Delayed Price · Currency is AUD
0.0020
0.00 (0.00%)
May 2, 2025, 4:10 PM AEST

Ausmon Resources Balance Sheet

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
0.030.030.080.410.050.39
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Trading Asset Securities
0.070.230.240.2--
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Cash & Short-Term Investments
0.10.250.320.610.050.39
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Cash Growth
-79.79%-20.90%-47.48%1008.60%-86.00%-36.50%
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Other Receivables
0.010.030.020.010.040.01
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Receivables
0.010.030.020.010.040.01
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Prepaid Expenses
0.0100.050.060.010
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Total Current Assets
0.110.290.380.670.10.4
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Property, Plant & Equipment
2.22.461.91.371.150.44
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Other Long-Term Assets
0.080.080.070.070.080.07
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Total Assets
2.392.832.362.111.340.91
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Accounts Payable
0.340.340.350.270.230.14
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Accrued Expenses
-0.020.15---
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Total Current Liabilities
0.350.360.50.270.230.14
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Long-Term Debt
0.860.45-0.240.13-
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Other Long-Term Liabilities
-0.150.010.01--
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Total Liabilities
1.20.970.510.510.350.14
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Common Stock
16.0415.9615.6515.0214.1613.52
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Retained Earnings
-15.84-15.03-14.67-14.16-13.79-13.21
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Comprehensive Income & Other
0.990.940.870.750.610.46
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Shareholders' Equity
1.191.861.851.60.980.78
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Total Liabilities & Equity
2.392.832.362.111.340.91
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Total Debt
0.860.45-0.240.13-
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Net Cash (Debt)
-0.76-0.20.320.37-0.070.39
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Net Cash Growth
---12.96%---36.50%
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Net Cash Per Share
-0.00-0.000.000.00-0.000.00
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Filing Date Shares Outstanding
1,2051,1491,034901.09753.16632.64
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Total Common Shares Outstanding
1,2051,1491,034901.09753.16632.64
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Working Capital
-0.23-0.08-0.110.41-0.120.27
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Book Value Per Share
0.000.000.000.000.000.00
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Tangible Book Value
1.191.861.851.60.980.78
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Tangible Book Value Per Share
0.000.000.000.000.000.00
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.