American Tungsten and Antimony Ltd (ASX:AT4)
Australia · Delayed Price · Currency is AUD 0.0520
+0.0010 (1.96%)
Aug 4, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 12.7 | 3.33 | 1.54 | 1.26 | 4.85 | 4.1 |
Short-Term Investments | 0.02 | 0.02 | 0.02 | - | - | - |
Cash & Short-Term Investments | 12.72 | 3.35 | 1.56 | 1.26 | 4.85 | 4.1 |
Cash Growth | 279.77% | 114.61% | 23.96% | -74.02% | 18.10% | 122.77% |
Accounts Receivable | 0.34 | 0.12 | 0.07 | - | - | - |
Other Receivables | - | - | - | 0.03 | 0.08 | 0.25 |
Receivables | 0.34 | 0.12 | 0.07 | 0.03 | 0.08 | 0.25 |
Prepaid Expenses | 0.19 | 0.14 | 0.02 | - | - | - |
Other Current Assets | 1.25 | 1.52 | 0 | 0.01 | 0.01 | 0.01 |
Total Current Assets | 14.51 | 5.13 | 1.66 | 1.3 | 4.93 | 4.37 |
Property, Plant & Equipment | 0.11 | 0.09 | 0.09 | 0.1 | 0.05 | 0.08 |
Other Long-Term Assets | - | 0.33 | - | - | - | - |
Total Assets | 14.62 | 5.56 | 1.74 | 1.4 | 4.99 | 4.45 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.74 | 0.44 | 0.29 | 0.12 | 0.13 | 0.19 |
Accrued Expenses | 0.03 | 0 | - | - | 0.08 | 0.06 |
Current Portion of Leases | - | - | - | - | - | 0.03 |
Other Current Liabilities | 0.05 | 0.09 | 0.47 | 0.09 | 0.07 | 0.07 |
Total Current Liabilities | 0.83 | 0.54 | 0.76 | 0.21 | 0.29 | 0.34 |
Total Liabilities | 0.83 | 0.54 | 0.76 | 0.21 | 0.29 | 0.34 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 54.13 | 32.28 | 19.07 | 16.87 | 15.58 | 11.91 |
Retained Earnings | -57.1 | -35.77 | -18.42 | -18.18 | -13.15 | -9.82 |
Comprehensive Income & Other | 16.77 | 8.51 | 0.33 | 2.5 | 2.27 | 2.02 |
Shareholders' Equity | 13.79 | 5.02 | 0.98 | 1.19 | 4.7 | 4.11 |
Total Liabilities & Equity | 14.62 | 5.56 | 1.74 | 1.4 | 4.99 | 4.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | - | - | - | - | 0.03 |
Net Cash (Debt) | 12.72 | 3.35 | 1.56 | 1.26 | 4.85 | 4.08 |
Net Cash Growth | 279.77% | 114.61% | 23.96% | -74.02% | 18.89% | 128.82% |
Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.04 | 0.06 |
Filing Date Shares Outstanding | 1,275 | 1,138 | 468 | 249.38 | 170.01 | 114.51 |
Total Common Shares Outstanding | 1,275 | 931.29 | 430.68 | 201.38 | 170.01 | 114.51 |
Working Capital | 13.68 | 4.6 | 0.9 | 1.09 | 4.65 | 4.02 |
Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 | 0.04 |
Tangible Book Value | 13.79 | 5.02 | 0.98 | 1.19 | 4.7 | 4.11 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 | 0.04 |
Machinery | - | - | - | 0.14 | 0.11 | 0.09 |