Anson Resources Limited (ASX:ASN)
Australia · Delayed Price · Currency is AUD 0.0410
-0.0010 (-2.38%)
Oct 2, 2026, 4:10 PM AEST
Anson Resources 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 | 3.31 | 2.45 | 8.22 | 38.65 | 5.73 |
Cash & Short-Term Investments | 3.31 | 2.45 | 8.22 | 38.65 | 5.73 |
Cash Growth | 35.23% | -70.22% | -78.74% | 574.33% | 156.65% |
Other Receivables | - | - | - | - | 0.01 |
Receivables | - | - | - | - | 0.01 |
Prepaid Expenses | - | 0.1 | 0.47 | 1.01 | 0.13 |
Other Current Assets | 4.41 | 0.16 | 0.41 | 1.03 | 0.01 |
Total Current Assets | 7.72 | 2.7 | 9.1 | 40.68 | 5.88 |
Property, Plant & Equipment | 54.01 | 47.61 | 43.43 | 17.51 | 9.38 |
Long-Term Investments | - | 0.11 | 0.02 | 0.11 | 0.1 |
Other Long-Term Assets | 1.55 | 2.24 | 2.05 | 1.43 | 0.94 |
Total Assets | 63.28 | 52.66 | 54.6 | 59.73 | 16.3 |
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 | 0.35 | 0.52 | 1.46 | 0.14 | 1.04 |
Accrued Expenses | - | 0.42 | 0.45 | 0.84 | 0.29 |
Short-Term Debt | 0.4 | 0.42 | 0.36 | - | 0.91 |
Current Portion of Leases | 0.19 | 0.52 | 0.53 | 0.46 | 0.11 |
Current Unearned Revenue | 2.67 | - | - | - | - |
Other Current Liabilities | 0.43 | 0.08 | 0.21 | 0.11 | 2.72 |
Total Current Liabilities | 4.05 | 1.95 | 3.01 | 1.54 | 5.07 |
Long-Term Leases | 0.1 | 0.31 | 0.54 | 1.02 | 0.17 |
Long-Term Unearned Revenue | 1.11 | - | - | - | - |
Other Long-Term Liabilities | 1.6 | 1.44 | 1.39 | 0.67 | 0.32 |
Total Liabilities | 6.85 | 3.71 | 4.94 | 3.24 | 5.56 |
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 | 122.39 | 105.05 | 97.54 | 94.86 | 37.06 |
Retained Earnings | -68.71 | -60.77 | -52.28 | -42.44 | -30.24 |
Comprehensive Income & Other | 2.76 | 4.68 | 4.4 | 4.08 | 3.92 |
Shareholders' Equity | 56.43 | 48.95 | 49.66 | 56.5 | 10.74 |
Total Liabilities & Equity | 63.28 | 52.66 | 54.6 | 59.73 | 16.3 |
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 | 0.7 | 1.25 | 1.43 | 1.48 | 1.19 |
Net Cash (Debt) | 2.61 | 1.2 | 6.79 | 37.17 | 4.55 |
Net Cash Growth | 118.66% | -82.40% | -81.73% | 717.79% | 209.05% |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 |
Filing Date Shares Outstanding | 1,549 | 1,430 | 1,273 | 1,271 | 1,174 |
Total Common Shares Outstanding | 1,549 | 1,387 | 1,291 | 1,271 | 1,028 |
Working Capital | 3.68 | 0.75 | 6.09 | 39.14 | 0.81 |
Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 |
Tangible Book Value | 56.43 | 48.95 | 49.66 | 56.5 | 10.74 |
Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 |
Land | - | 3.65 | 3.57 | - | - |
Machinery | - | 0.84 | 0.82 | 0.36 | 0.34 |
Construction In Progress | - | 0.4 | 0.39 | - | - |