Askari Metals Limited (ASX:AS2)
Australia · Delayed Price · Currency is AUD 0.0070
+0.0010 (16.67%)
Oct 9, 2026, 9:59 AM AEST
Askari 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 | 0.26 | 0.02 | 0.22 | 3.46 | 4.35 |
Short-Term Investments | 0.69 | - | - | - | - |
Cash & Short-Term Investments | 0.94 | 0.02 | 0.22 | 3.46 | 4.35 |
Cash Growth | 3718.57% | -88.88% | -93.58% | -20.61% | -24.99% |
Other Receivables | 0.04 | 0.03 | 0.13 | 0.16 | 0.14 |
Receivables | 0.04 | 0.03 | 0.13 | 0.16 | 0.14 |
Prepaid Expenses | 0.09 | 0.15 | 0.07 | 0.14 | 0.16 |
Total Current Assets | 1.07 | 0.2 | 0.42 | 3.75 | 4.65 |
Property, Plant & Equipment | 7.56 | 7.58 | 10.89 | 8.89 | 2.6 |
Other Long-Term Assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Assets | 8.64 | 7.79 | 11.33 | 12.66 | 7.27 |
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 | 0.61 | 0.75 | 1.31 | 0.77 | 0.13 |
Accrued Expenses | 0.51 | 0.06 | 0.05 | 0.46 | 0.16 |
Short-Term Debt | 0.29 | 0.82 | 0.83 | - | - |
Current Portion of Leases | - | - | 0.02 | 0.04 | 0.03 |
Total Current Liabilities | 1.41 | 1.62 | 2.21 | 1.27 | 0.33 |
Long-Term Leases | - | - | - | 0.02 | 0.06 |
Total Liabilities | 1.41 | 1.62 | 2.21 | 1.29 | 0.38 |
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 | 28.19 | 24.45 | 21.46 | 19 | 9.1 |
Retained Earnings | -24.34 | -20.78 | -13.64 | -8.46 | -2.62 |
Comprehensive Income & Other | 3.38 | 2.5 | 1.3 | 0.83 | 0.41 |
Shareholders' Equity | 7.23 | 6.17 | 9.13 | 11.37 | 6.89 |
Total Liabilities & Equity | 8.64 | 7.79 | 11.33 | 12.66 | 7.27 |
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 | 0.29 | 0.82 | 0.85 | 0.06 | 0.09 |
Net Cash (Debt) | 0.65 | -0.8 | -0.63 | 3.4 | 4.26 |
Net Cash Growth | - | - | - | -20.19% | -26.29% |
Net Cash Per Share | 0.00 | -0.00 | -0.01 | 0.06 | 0.09 |
Filing Date Shares Outstanding | 865.85 | 417.07 | 93.19 | 75.59 | 52.13 |
Total Common Shares Outstanding | 788.73 | 404.17 | 98.07 | 75.59 | 52.13 |
Working Capital | -0.34 | -1.43 | -1.78 | 2.49 | 4.33 |
Book Value Per Share | 0.01 | 0.02 | 0.09 | 0.15 | 0.13 |
Tangible Book Value | 7.23 | 6.17 | 9.13 | 11.37 | 6.89 |
Tangible Book Value Per Share | 0.01 | 0.02 | 0.09 | 0.15 | 0.13 |