Alicanto Minerals Limited (ASX:AQI)
Australia
· Delayed Price · Currency is AUD 0.0340
0.00 (0.00%)
Mar 31, 2025, 10:14 AM AEST
Alicanto Minerals 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 3.76 | 0.8 | 3.07 | 3.25 | 4.51 | 2.43 | Upgrade
|
| Cash & Short-Term Investments | 3.76 | 0.8 | 3.07 | 3.25 | 4.51 | 2.43 | Upgrade
|
| Cash Growth | 23.40% | -73.80% | -5.65% | -27.94% | 85.55% | 179.67% | Upgrade
|
| Other Receivables | 0.08 | 0.18 | 0.28 | 0.6 | 0.3 | 0.09 | Upgrade
|
| Receivables | 0.08 | 0.18 | 0.28 | 0.6 | 0.3 | 0.09 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.06 | 0.07 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.21 | - | Upgrade
|
| Total Current Assets | 3.98 | 1.04 | 3.42 | 3.87 | 5.03 | 2.53 | Upgrade
|
| Property, Plant & Equipment | 1.93 | 1.86 | 1.95 | 1.73 | 1.92 | 1.81 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.04 | 0.06 | 0.49 | 0.49 | 0.04 | Upgrade
|
| Total Assets | 5.96 | 2.94 | 5.43 | 6.09 | 7.44 | 4.37 | Upgrade
|
| Accounts Payable | 0.1 | 0.16 | 0.31 | 0.67 | 0.27 | 0.06 | Upgrade
|
| Accrued Expenses | -0 | 0.04 | 0.02 | 0.05 | 0.03 | 0.02 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.02 | 0.03 | 0.16 | 0.22 | - | Upgrade
|
| Other Current Liabilities | 0.14 | 0.09 | 0.15 | 0.26 | 0.43 | 0.15 | Upgrade
|
| Total Current Liabilities | 0.27 | 0.31 | 0.5 | 1.14 | 0.95 | 0.23 | Upgrade
|
| Long-Term Leases | 0.14 | 0.09 | 0.14 | 0.08 | 0.15 | - | Upgrade
|
| Total Liabilities | 0.41 | 0.41 | 0.64 | 1.22 | 1.1 | 0.23 | Upgrade
|
| Common Stock | 45.34 | 40.92 | 38.15 | 32.32 | 25.79 | 19.16 | Upgrade
|
| Retained Earnings | -45.15 | -46.73 | -41.35 | -34.3 | -24.36 | -17 | Upgrade
|
| Comprehensive Income & Other | 5.36 | 8.35 | 7.98 | 6.85 | 4.91 | 1.98 | Upgrade
|
| Shareholders' Equity | 5.55 | 2.54 | 4.78 | 4.87 | 6.34 | 4.14 | Upgrade
|
| Total Liabilities & Equity | 5.96 | 2.94 | 5.43 | 6.09 | 7.44 | 4.37 | Upgrade
|
| Total Debt | 0.18 | 0.11 | 0.17 | 0.24 | 0.37 | - | Upgrade
|
| Net Cash (Debt) | 3.58 | 0.69 | 2.9 | 3.02 | 4.15 | 2.43 | Upgrade
|
| Net Cash Growth | 22.31% | -76.16% | -3.82% | -27.29% | 70.51% | 179.67% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 842.64 | 748.14 | 612.84 | 410.61 | 328.84 | 280.76 | Upgrade
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| Total Common Shares Outstanding | 842.64 | 615.59 | 540.34 | 383.71 | 327.87 | 253.35 | Upgrade
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| Working Capital | 3.71 | 0.72 | 2.91 | 2.73 | 4.08 | 2.3 | Upgrade
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| Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
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| Tangible Book Value | 5.55 | 2.54 | 4.78 | 4.87 | 6.34 | 4.14 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
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| Machinery | 0.03 | 0.02 | 0.02 | 0.05 | 0.37 | 0.6 | Upgrade
|
| Leasehold Improvements | 0.07 | 0.07 | 0.07 | 0.01 | - | 0.03 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.