Altoro Metals Limited (ASX:ARO)

Australia · Delayed Price · Currency is AUD

0.0030

0.00 (0.00%)

At close: Oct 20, 2026

Altoro Metals Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	0.41	0.45	0.25	1.02	1.95
Cash & Short-Term Investments	0.41	0.45	0.25	1.02	1.95
Cash Growth	-8.90%	80.59%	-75.41%	-47.71%	-56.14%
Other Receivables	0.13	0.16	0.1	0.36	0.24
Receivables	0.13	0.16	0.1	0.36	0.24
Prepaid Expenses	-	0.02	0.02	0.02	0.02
Total Current Assets	0.54	0.63	0.37	1.39	2.2
Property, Plant & Equipment	12.25	10.76	9.39	8.17	6.78
Other Long-Term Assets	0.09	0.07	0.07	0.07	0.06
Total Assets	12.89	11.47	9.83	9.63	9.04

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	0.25	0.27	0.13	0.16	0.15
Accrued Expenses	0.31	0.07	0.28	0.09	0.13
Short-Term Debt	-	0.25	0.1	-	-
Total Current Liabilities	0.56	0.59	0.51	0.25	0.28
Total Liabilities	0.56	0.59	0.51	0.25	0.28

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	43.8	40.63	37.96	37.17	35.82
Retained Earnings	-29.21	-27.76	-27.05	-26.84	-25.98
Comprehensive Income & Other	-2.26	-1.99	-1.6	-0.95	-1.08
Shareholders' Equity	12.33	10.88	9.32	9.38	8.76
Total Liabilities & Equity	12.89	11.47	9.83	9.63	9.04

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	-	0.25	0.1	-	-
Net Cash (Debt)	0.41	0.2	0.15	1.02	1.95
Net Cash Growth	103.89%	34.39%	-85.23%	-47.71%	-56.14%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	1,422	782.86	379	388	266.73
Total Common Shares Outstanding	1,422	782.86	379	388	266.73
Working Capital	-0.01	0.04	-0.14	1.14	1.92
Book Value Per Share	0.01	0.01	0.02	0.02	0.03
Tangible Book Value	12.33	10.88	9.32	9.38	8.76
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.03
Machinery	0.12	0.13	0.08	0.08	0.07