Anson Resources Limited (ASX: ASN)
Australia
· Delayed Price · Currency is AUD 0.0660
-0.0030 (-4.35%)
Nov 22, 2024, 3:28 PM AEST
Anson Resources 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 | Jun '24 Jun 30, 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 | 8.22 | 8.22 | 38.65 | 5.73 | 2.23 | 0.57 | Upgrade
|
| Cash & Short-Term Investments | 8.22 | 8.22 | 38.65 | 5.73 | 2.23 | 0.57 | Upgrade
|
| Cash Growth | -78.74% | -78.74% | 574.33% | 156.65% | 292.95% | -69.37% | Upgrade
|
| Other Receivables | - | - | - | 0.01 | 0.02 | 0.02 | Upgrade
|
| Receivables | - | - | - | 0.01 | 0.02 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.47 | 0.47 | 1.01 | 0.13 | 0.08 | 0.04 | Upgrade
|
| Other Current Assets | 0.41 | 0.41 | 1.03 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 9.1 | 9.1 | 40.68 | 5.88 | 2.34 | 0.64 | Upgrade
|
| Property, Plant & Equipment | 43.43 | 43.43 | 17.51 | 9.38 | 0.2 | 0.19 | Upgrade
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| Long-Term Investments | 0.45 | 0.45 | 0.11 | 0.1 | 0.13 | 0.09 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 2.8 | 2.52 | Upgrade
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| Other Long-Term Assets | 1.62 | 1.62 | 1.43 | 0.94 | 0.61 | 0.67 | Upgrade
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| Total Assets | 54.6 | 54.6 | 59.73 | 16.3 | 6.09 | 4.11 | Upgrade
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| Accounts Payable | 1.46 | 1.46 | 0.14 | 1.04 | 0.28 | 0.48 | Upgrade
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| Accrued Expenses | 0.45 | 0.45 | 0.84 | 0.29 | 0.2 | 0.13 | Upgrade
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| Short-Term Debt | 0.36 | 0.36 | - | 0.91 | 0.67 | 0.55 | Upgrade
|
| Current Portion of Leases | 0.53 | 0.53 | 0.46 | 0.11 | 0.06 | 0.11 | Upgrade
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| Other Current Liabilities | 0.21 | 0.21 | 0.11 | 2.72 | 1.72 | 0.8 | Upgrade
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| Total Current Liabilities | 3.01 | 3.01 | 1.54 | 5.07 | 2.93 | 2.08 | Upgrade
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| Long-Term Leases | 0.54 | 0.54 | 1.02 | 0.17 | 0.02 | 0.05 | Upgrade
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| Other Long-Term Liabilities | 1.39 | 1.39 | 0.67 | 0.32 | 0.28 | 0.29 | Upgrade
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| Total Liabilities | 4.94 | 4.94 | 3.24 | 5.56 | 3.23 | 2.43 | Upgrade
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| Common Stock | 97.54 | 97.54 | 94.86 | 37.06 | 30.66 | 24.62 | Upgrade
|
| Retained Earnings | -52.28 | -52.28 | -42.44 | -30.24 | -26.69 | -22.17 | Upgrade
|
| Comprehensive Income & Other | 4.4 | 4.4 | 4.08 | 3.92 | -1.12 | -0.76 | Upgrade
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| Shareholders' Equity | 49.66 | 49.66 | 56.5 | 10.74 | 2.85 | 1.69 | Upgrade
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| Total Liabilities & Equity | 54.6 | 54.6 | 59.73 | 16.3 | 6.09 | 4.11 | Upgrade
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| Total Debt | 1.43 | 1.43 | 1.48 | 1.19 | 0.76 | 0.72 | Upgrade
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| Net Cash (Debt) | 6.79 | 6.79 | 37.17 | 4.55 | 1.47 | -0.15 | Upgrade
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| Net Cash Growth | -81.73% | -81.73% | 717.79% | 209.05% | - | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.01 | 0.03 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,273 | 1,273 | 1,271 | 1,174 | 970.76 | 783.45 | Upgrade
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| Total Common Shares Outstanding | 1,291 | 1,291 | 1,271 | 1,028 | 894.26 | 662.46 | Upgrade
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| Working Capital | 6.09 | 6.09 | 39.14 | 0.81 | -0.59 | -1.44 | Upgrade
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| Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.01 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | 49.66 | 49.66 | 56.5 | 10.74 | 2.85 | 1.69 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.01 | 0.00 | 0.00 | Upgrade
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| Land | 3.57 | 3.57 | - | - | - | - | Upgrade
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| Machinery | 2.18 | 2.18 | 1.03 | 0.34 | 0.24 | 0.2 | Upgrade
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| Construction In Progress | 0.39 | 0.39 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.