Ausmon Resources Limited (ASX:AOA)
Australia · Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Aug 11, 2026, 9:59 AM AEST
Ausmon Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.04 | 0.01 | 0.03 | 0.08 | 0.41 | 0.05 |
Trading Asset Securities | - | 0.05 | 0.23 | 0.24 | 0.2 | - |
Cash & Short-Term Investments | 0.04 | 0.06 | 0.25 | 0.32 | 0.61 | 0.05 |
Cash Growth | -32.46% | -76.15% | -20.90% | -47.48% | 1008.60% | -86.00% |
Other Receivables | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.04 |
Receivables | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.04 |
Prepaid Expenses | 0.01 | 0 | 0 | 0.05 | 0.06 | 0.01 |
Total Current Assets | 0.06 | 0.08 | 0.29 | 0.38 | 0.67 | 0.1 |
Property, Plant & Equipment | 2.47 | 2.37 | 2.46 | 1.9 | 1.37 | 1.15 |
Other Long-Term Assets | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 |
Total Assets | 2.62 | 2.53 | 2.83 | 2.36 | 2.11 | 1.34 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.26 | 0.17 | 0.22 | 0.35 | 0.27 | 0.23 |
Accrued Expenses | 0.01 | 0.09 | 0.14 | 0.15 | - | - |
Total Current Liabilities | 0.77 | 0.26 | 0.36 | 0.5 | 0.27 | 0.23 |
Long-Term Debt | 0.79 | 0.94 | 0.45 | - | 0.24 | 0.13 |
Other Long-Term Liabilities | - | - | 0.15 | 0.01 | 0.01 | - |
Total Liabilities | 1.56 | 1.2 | 0.97 | 0.51 | 0.51 | 0.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 16.42 | 16.42 | 15.96 | 15.65 | 15.02 | 14.16 |
Retained Earnings | -16.36 | -16.08 | -15.03 | -14.67 | -14.16 | -13.79 |
Comprehensive Income & Other | 0.99 | 0.99 | 0.94 | 0.87 | 0.75 | 0.61 |
Shareholders' Equity | 1.06 | 1.33 | 1.86 | 1.85 | 1.6 | 0.98 |
Total Liabilities & Equity | 2.62 | 2.53 | 2.83 | 2.36 | 2.11 | 1.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 1.29 | 0.94 | 0.45 | - | 0.24 | 0.13 |
Net Cash (Debt) | -1.24 | -0.88 | -0.2 | 0.32 | 0.37 | -0.07 |
Net Cash Growth | - | - | - | -12.96% | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 |
Filing Date Shares Outstanding | 1,427 | 1,427 | 1,149 | 1,034 | 901.09 | 753.16 |
Total Common Shares Outstanding | 1,427 | 1,427 | 1,149 | 1,034 | 901.09 | 753.16 |
Working Capital | -0.71 | -0.18 | -0.08 | -0.11 | 0.41 | -0.12 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | 1.06 | 1.33 | 1.86 | 1.85 | 1.6 | 0.98 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |