Anson Resources Limited (ASX:ASN)
Australia flag Australia · Delayed Price · Currency is AUD
0.0600
-0.0010 (-1.67%)
Apr 3, 2025, 4:10 PM AEST

Anson Resources Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
7.438.2238.655.732.230.57
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Cash & Short-Term Investments
7.438.2238.655.732.230.57
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Cash Growth
-66.92%-78.74%574.33%156.65%292.95%-69.37%
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Other Receivables
---0.010.020.02
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Receivables
---0.010.020.02
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Prepaid Expenses
-0.471.010.130.080.04
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Other Current Assets
0.590.411.030.010.010.01
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Total Current Assets
8.029.140.685.882.340.64
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Property, Plant & Equipment
48.643.4317.519.380.20.19
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Long-Term Investments
0.260.450.110.10.130.09
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Long-Term Deferred Charges
----2.82.52
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Other Long-Term Assets
1.711.621.430.940.610.67
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Total Assets
58.654.659.7316.36.094.11
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Accounts Payable
0.711.460.141.040.280.48
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Accrued Expenses
0.530.450.840.290.20.13
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Short-Term Debt
0.410.36-0.910.670.55
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Current Portion of Leases
0.480.530.460.110.060.11
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Other Current Liabilities
-0.210.112.721.720.8
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Total Current Liabilities
2.143.011.545.072.932.08
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Long-Term Leases
0.320.541.020.170.020.05
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Other Long-Term Liabilities
1.491.390.670.320.280.29
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Total Liabilities
3.954.943.245.563.232.43
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Common Stock
104.8497.5494.8637.0630.6624.62
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Retained Earnings
-57.12-52.28-42.44-30.24-26.69-22.17
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Comprehensive Income & Other
6.934.44.083.92-1.12-0.76
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Shareholders' Equity
54.6549.6656.510.742.851.69
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Total Liabilities & Equity
58.654.659.7316.36.094.11
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Total Debt
1.221.431.481.190.760.72
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Net Cash (Debt)
6.216.7937.174.551.47-0.15
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Net Cash Growth
-70.68%-81.73%717.79%209.05%--
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Net Cash Per Share
0.000.010.030.000.00-0.00
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Filing Date Shares Outstanding
1,3851,2731,2711,174970.76783.45
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Total Common Shares Outstanding
1,3851,2911,2711,028894.26662.46
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Working Capital
5.886.0939.140.81-0.59-1.44
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Book Value Per Share
0.040.040.040.010.000.00
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Tangible Book Value
54.6549.6656.510.742.851.69
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Tangible Book Value Per Share
0.040.040.040.010.000.00
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Land
-3.57----
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Machinery
-2.181.030.340.240.2
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Construction In Progress
-0.39----
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.