American Tungsten and Antimony Ltd (ASX:AT4)

Australia · Delayed Price · Currency is AUD

0.0440

+0.0020 (4.76%)

Oct 16, 2026, 4:10 PM AEST

ASX:AT4 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	19.49	3.33	1.54	1.26	4.85
Short-Term Investments	0.02	0.02	0.02	-	-
Cash & Short-Term Investments	19.51	3.35	1.56	1.26	4.85
Cash Growth	482.45%	114.61%	23.96%	-74.02%	18.10%
Accounts Receivable	-	-	0.07	-	-
Other Receivables	0	0	-	0.03	0.08
Receivables	0	0	0.07	0.03	0.08
Prepaid Expenses	0.1	0.14	0.02	-	-
Other Current Assets	4.64	1.57	0	0.01	0.01
Total Current Assets	24.26	5.07	1.66	1.3	4.93
Property, Plant & Equipment	3.06	0.09	0.09	0.1	0.05
Other Long-Term Assets	-	0.31	-	-	-
Total Assets	27.32	5.48	1.74	1.4	4.99

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	2.69	0.44	0.29	0.12	0.13
Accrued Expenses	0.07	0	-	-	0.08
Other Current Liabilities	0.95	0.09	0.47	0.09	0.07
Total Current Liabilities	3.71	0.54	0.76	0.21	0.29
Total Liabilities	3.71	0.54	0.76	0.21	0.29

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	74.52	33.73	19.07	16.87	15.58
Retained Earnings	-71.22	-37.16	-18.42	-18.18	-13.15
Comprehensive Income & Other	20.31	8.37	0.33	2.5	2.27
Shareholders' Equity	23.61	4.94	0.98	1.19	4.7
Total Liabilities & Equity	27.32	5.48	1.74	1.4	4.99

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
Net Cash (Debt)	19.51	3.35	1.56	1.26	4.85
Net Cash Growth	482.45%	114.61%	23.96%	-74.02%	18.89%
Net Cash Per Share	0.02	0.00	0.00	0.01	0.04
Filing Date Shares Outstanding	1,854	1,138	468	249.38	170.01
Total Common Shares Outstanding	1,751	931.29	430.68	201.38	170.01
Working Capital	20.55	4.53	0.9	1.09	4.65
Book Value Per Share	0.01	0.01	0.00	0.01	0.03
Tangible Book Value	23.61	4.94	0.98	1.19	4.7
Tangible Book Value Per Share	0.01	0.01	0.00	0.01	0.03
Machinery	-	-	-	0.14	0.11