Altoro Metals Limited (ASX:ARO)
Australia · Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
At close: Aug 11, 2026
Altoro Metals 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 | 0.64 | 0.45 | 0.25 | 1.02 | 1.95 | 4.44 |
Cash & Short-Term Investments | 0.64 | 0.45 | 0.25 | 1.02 | 1.95 | 4.44 |
Cash Growth | 40.59% | 80.59% | -75.41% | -47.71% | -56.14% | 106.72% |
Accounts Receivable | 0.25 | - | - | - | - | - |
Other Receivables | - | 0.16 | 0.1 | 0.36 | 0.24 | 0.03 |
Receivables | 0.25 | 0.16 | 0.1 | 0.36 | 0.24 | 0.03 |
Prepaid Expenses | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Current Assets | 0.89 | 0.63 | 0.37 | 1.39 | 2.2 | 4.49 |
Property, Plant & Equipment | 11.69 | 10.76 | 9.39 | 8.17 | 6.78 | 4.79 |
Other Long-Term Assets | 0.1 | 0.07 | 0.07 | 0.07 | 0.06 | 0.23 |
Total Assets | 12.67 | 11.47 | 9.83 | 9.63 | 9.04 | 9.5 |
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 | 0.23 | 0.27 | 0.13 | 0.16 | 0.15 | 0.17 |
Accrued Expenses | - | 0.07 | 0.28 | 0.09 | 0.13 | 0.06 |
Short-Term Debt | - | 0.25 | 0.1 | - | - | - |
Total Current Liabilities | 0.23 | 0.59 | 0.51 | 0.25 | 0.28 | 0.23 |
Total Liabilities | 0.23 | 0.59 | 0.51 | 0.25 | 0.28 | 0.23 |
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 | 39.84 | 40.63 | 37.96 | 37.17 | 35.82 | 35.77 |
Retained Earnings | -28.41 | -27.76 | -27.05 | -26.84 | -25.98 | -25.17 |
Comprehensive Income & Other | 1.01 | -1.99 | -1.6 | -0.95 | -1.08 | -1.33 |
Shareholders' Equity | 12.44 | 10.88 | 9.32 | 9.38 | 8.76 | 9.27 |
Total Liabilities & Equity | 12.67 | 11.47 | 9.83 | 9.63 | 9.04 | 9.5 |
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 | - | 0.25 | 0.1 | - | - | - |
Net Cash (Debt) | 0.64 | 0.2 | 0.15 | 1.02 | 1.95 | 4.44 |
Net Cash Growth | 214.64% | 34.39% | -85.23% | -47.71% | -56.14% | 106.72% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 1,247 | 782.86 | 379 | 388 | 266.73 | 266.11 |
Total Common Shares Outstanding | 1,247 | 782.86 | 379 | 388 | 266.73 | 266.11 |
Working Capital | 0.65 | 0.04 | -0.14 | 1.14 | 1.92 | 4.25 |
Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 |
Tangible Book Value | 12.44 | 10.88 | 9.32 | 9.38 | 8.76 | 9.27 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 |
Machinery | - | 0.13 | 0.08 | 0.08 | 0.07 | 0.03 |