Altitude Minerals Ltd (ASX:ATT)
Australia · Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
Oct 23, 2026, 12:08 PM AEDT
Altitude Minerals 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 | 1.11 | 1.04 | 3.85 | 5.78 | 3.87 |
Short-Term Investments | - | - | - | - | 5.01 |
Cash & Short-Term Investments | 1.11 | 1.04 | 3.85 | 5.78 | 8.88 |
Cash Growth | 7.03% | -72.93% | -33.44% | -34.90% | 881.15% |
Accounts Receivable | - | - | - | 0.01 | 0.18 |
Other Receivables | 0.2 | 0.13 | 0.15 | 0.17 | 0.17 |
Receivables | 0.2 | 0.13 | 0.15 | 0.18 | 0.35 |
Inventory | - | - | 0.14 | 0.14 | - |
Prepaid Expenses | 0.18 | 0.08 | 0.05 | 0.01 | 0.01 |
Total Current Assets | 1.5 | 1.25 | 4.19 | 6.11 | 9.24 |
Property, Plant & Equipment | 0.26 | 0.32 | 0.58 | 0.57 | 0.38 |
Total Assets | 1.76 | 1.57 | 4.77 | 6.68 | 9.62 |
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 | 0.21 | 0.14 | 0.37 | 0.47 | 0.16 |
Accrued Expenses | 0.1 | 0.13 | 0.15 | 0.13 | 0.08 |
Current Portion of Leases | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 |
Other Current Liabilities | 0.04 | 0.05 | 0.04 | 0.02 | 0.03 |
Total Current Liabilities | 0.37 | 0.35 | 0.59 | 0.65 | 0.31 |
Long-Term Leases | - | 0.01 | 0.04 | 0.06 | 0.05 |
Other Long-Term Liabilities | 0.02 | 0 | 0 | 0 | 0 |
Total Liabilities | 0.38 | 0.36 | 0.63 | 0.71 | 0.37 |
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 | 23.66 | 18.88 | 17.62 | 14.96 | 14.96 |
Retained Earnings | -23.08 | -18.06 | -14.78 | -9.72 | -6.18 |
Comprehensive Income & Other | 0.8 | 0.4 | 1.3 | 0.73 | 0.47 |
Shareholders' Equity | 1.37 | 1.21 | 4.14 | 5.97 | 9.25 |
Total Liabilities & Equity | 1.76 | 1.57 | 4.77 | 6.68 | 9.62 |
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 | 0.01 | 0.04 | 0.06 | 0.08 | 0.09 |
Net Cash (Debt) | 1.11 | 1.01 | 3.79 | 5.7 | 8.79 |
Net Cash Growth | 9.88% | -73.43% | -33.51% | -35.23% | 871.57% |
Net Cash Per Share | 0.00 | 0.01 | 0.03 | 0.07 | 0.11 |
Filing Date Shares Outstanding | 446.12 | 215.87 | 113.59 | 82.41 | 82.41 |
Total Common Shares Outstanding | 446.12 | 158.89 | 112.29 | 82.41 | 82.41 |
Working Capital | 1.13 | 0.9 | 3.6 | 5.46 | 8.93 |
Book Value Per Share | 0.00 | 0.01 | 0.04 | 0.07 | 0.11 |
Tangible Book Value | 1.37 | 1.21 | 4.14 | 5.97 | 9.25 |
Tangible Book Value Per Share | 0.00 | 0.01 | 0.04 | 0.07 | 0.11 |
Machinery | 0.44 | 0.37 | 0.31 | 0.28 | 0.05 |