Aston Minerals Limited (ASX:ASO)
Australia
· Delayed Price · Currency is AUD 0.0170
-0.0010 (-5.56%)
Mar 19, 2025, 10:00 AM AEST
Aston Minerals 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 | Dec '24 Dec 31, 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 | 3.67 | 4.72 | 1.63 | 19.45 | 13.43 | 9.47 | Upgrade
|
| Short-Term Investments | - | - | - | 0.59 | 0.86 | - | Upgrade
|
| Trading Asset Securities | 0.57 | 0.09 | 0.14 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4.24 | 4.81 | 1.76 | 20.04 | 14.29 | 9.47 | Upgrade
|
| Cash Growth | -28.89% | 172.58% | -91.20% | 40.24% | 50.81% | -16.87% | Upgrade
|
| Other Receivables | 0.06 | 0.44 | 0.01 | 0.94 | 0.03 | 0.03 | Upgrade
|
| Receivables | 0.06 | 0.44 | 0.01 | 0.94 | 0.03 | 0.03 | Upgrade
|
| Prepaid Expenses | 0 | 0.03 | 0.21 | 0.21 | 0.04 | 0.03 | Upgrade
|
| Total Current Assets | 4.3 | 5.29 | 1.99 | 21.18 | 14.36 | 9.54 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.03 | 0.05 | 0.06 | 0.02 | 0.04 | Upgrade
|
| Long-Term Investments | - | - | - | 0.01 | 0.03 | - | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.01 | 0.01 | - | - | - | Upgrade
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| Total Assets | 4.34 | 5.33 | 2.04 | 21.25 | 14.41 | 9.58 | Upgrade
|
| Accounts Payable | 0.19 | 0.1 | 0.85 | 3.09 | 1.55 | 0.11 | Upgrade
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| Accrued Expenses | - | 0.07 | 0.2 | 0.71 | 0.22 | - | Upgrade
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| Other Current Liabilities | 0.05 | 0.03 | 0.09 | 0.07 | 0.06 | 0.05 | Upgrade
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| Total Current Liabilities | 0.24 | 0.2 | 1.14 | 3.87 | 1.82 | 0.15 | Upgrade
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| Total Liabilities | 0.24 | 0.2 | 1.14 | 3.87 | 1.82 | 0.15 | Upgrade
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| Common Stock | 149.29 | 149.29 | 139.03 | 138.91 | 111.75 | 97.2 | Upgrade
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| Retained Earnings | -179.36 | -178.33 | -172.44 | -146.98 | -122.28 | -96.38 | Upgrade
|
| Comprehensive Income & Other | 34.18 | 34.17 | 34.32 | 25.45 | 23.13 | 8.61 | Upgrade
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| Total Common Equity | 4.11 | 5.14 | 0.91 | 17.39 | 12.6 | 9.43 | Upgrade
|
| Minority Interest | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Shareholders' Equity | 4.1 | 5.13 | 0.9 | 17.38 | 12.59 | 9.43 | Upgrade
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| Total Liabilities & Equity | 4.34 | 5.33 | 2.04 | 21.25 | 14.41 | 9.58 | Upgrade
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| Net Cash (Debt) | 4.24 | 4.81 | 1.76 | 20.04 | 14.29 | 9.47 | Upgrade
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| Net Cash Growth | -28.89% | 172.58% | -91.20% | 40.24% | 50.81% | -16.87% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 1,295 | 1,295 | 1,115 | 1,114 | 954.2 | 866.7 | Upgrade
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| Total Common Shares Outstanding | 1,295 | 1,295 | 1,115 | 1,114 | 954.2 | 761.7 | Upgrade
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| Working Capital | 4.07 | 5.09 | 0.84 | 17.31 | 12.54 | 9.38 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 4.11 | 5.14 | 0.91 | 17.39 | 12.6 | 9.43 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | Upgrade
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| Machinery | - | 0.13 | 0.17 | 0.16 | 0.1 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.