Anson Resources Limited (ASX:ASN)

Anson Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	14	2.45	8.22	38.65	5.73	2.23
Cash & Short-Term Investments	14	2.45	8.22	38.65	5.73	2.23
Cash Growth	472.36%	-70.22%	-78.74%	574.33%	156.65%	292.95%
Other Receivables	-	-	-	-	0.01	0.02
Receivables	-	-	-	-	0.01	0.02
Prepaid Expenses	-	0.1	0.47	1.01	0.13	0.08
Other Current Assets	0.56	0.16	0.41	1.03	0.01	0.01
Total Current Assets	14.56	2.7	9.1	40.68	5.88	2.34
Property, Plant & Equipment	49.51	47.61	43.43	17.51	9.38	0.2
Long-Term Investments	0.36	0.73	0.45	0.11	0.1	0.13
Long-Term Deferred Charges	-	-	-	-	-	2.8
Other Long-Term Assets	1.54	1.62	1.62	1.43	0.94	0.61
Total Assets	65.97	52.66	54.6	59.73	16.3	6.09

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	1.06	0.52	1.46	0.14	1.04	0.28
Accrued Expenses	0.36	0.42	0.45	0.84	0.29	0.2
Short-Term Debt	0.39	0.42	0.36	-	0.91	0.67
Current Portion of Leases	0.33	0.52	0.53	0.46	0.11	0.06
Other Current Liabilities	-	0.08	0.21	0.11	2.72	1.72
Total Current Liabilities	2.15	1.95	3.01	1.54	5.07	2.93
Long-Term Leases	0.21	0.31	0.54	1.02	0.17	0.02
Other Long-Term Liabilities	1.62	1.44	1.39	0.67	0.32	0.28
Total Liabilities	3.98	3.71	4.94	3.24	5.56	3.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	122.23	105.05	97.54	94.86	37.06	30.66
Retained Earnings	-64.8	-60.77	-52.28	-42.44	-30.24	-26.69
Comprehensive Income & Other	4.55	4.68	4.4	4.08	3.92	-1.12
Shareholders' Equity	61.98	48.95	49.66	56.5	10.74	2.85
Total Liabilities & Equity	65.97	52.66	54.6	59.73	16.3	6.09

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	0.94	1.25	1.43	1.48	1.19	0.76
Net Cash (Debt)	13.06	1.2	6.79	37.17	4.55	1.47
Net Cash Growth	992.96%	-82.40%	-81.73%	717.79%	209.05%	-
Net Cash Per Share	0.01	0.00	0.01	0.03	0.00	0.00
Filing Date Shares Outstanding	1,619	1,430	1,273	1,271	1,174	970.76
Total Common Shares Outstanding	1,619	1,387	1,291	1,271	1,028	894.26
Working Capital	12.41	0.75	6.09	39.14	0.81	-0.59
Book Value Per Share	0.04	0.04	0.04	0.04	0.01	0.00
Tangible Book Value	61.98	48.95	49.66	56.5	10.74	2.85
Tangible Book Value Per Share	0.04	0.04	0.04	0.04	0.01	0.00
Land	-	3.65	3.57	-	-	-
Machinery	-	0.84	0.82	0.36	0.34	0.24
Construction In Progress	-	0.4	0.39	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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