AustChina Holdings Limited (ASX:AUH)
Australia
· Delayed Price · Currency is AUD 0.0010
0.00 (0.00%)
Jun 23, 2025, 9:59 AM AEST
AustChina Holdings 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 0.3 | 0.7 | 2.26 | 3.2 | 0.39 | 0.64 | Upgrade
|
| Cash & Short-Term Investments | 0.3 | 0.7 | 2.26 | 3.2 | 0.39 | 0.64 | Upgrade
|
| Cash Growth | -80.21% | -68.96% | -29.40% | 720.15% | -38.47% | 863.91% | Upgrade
|
| Accounts Receivable | - | 0.02 | 0.03 | - | - | - | Upgrade
|
| Other Receivables | - | - | - | 0.02 | 0.01 | 0.01 | Upgrade
|
| Receivables | - | 0.02 | 0.03 | 0.02 | 0.01 | 0.5 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.02 | 0.01 | 0.02 | Upgrade
|
| Other Current Assets | 0.06 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 0.37 | 0.73 | 2.29 | 3.24 | 0.42 | 1.15 | Upgrade
|
| Property, Plant & Equipment | 16.32 | 16.26 | 15.8 | 15.64 | 15.56 | 15.54 | Upgrade
|
| Long-Term Investments | 0.08 | 0.14 | 0.28 | 1.02 | 0.98 | 1.26 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Assets | 16.77 | 17.14 | 18.38 | 19.9 | 16.96 | 17.97 | Upgrade
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| Accounts Payable | 0.09 | 0.13 | 0.15 | 0.1 | 0.1 | 0.17 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.5 | 0.65 | 0.65 | Upgrade
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| Total Current Liabilities | 0.14 | 0.13 | 0.15 | 0.61 | 0.75 | 0.82 | Upgrade
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| Other Long-Term Liabilities | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
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| Total Liabilities | 1.64 | 1.63 | 1.65 | 2.11 | 2.25 | 2.32 | Upgrade
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| Common Stock | 70.96 | 70.66 | 70.62 | 70.52 | 66.75 | 66.75 | Upgrade
|
| Retained Earnings | -59.74 | -59.07 | -57.66 | -56.49 | -56.07 | -54.95 | Upgrade
|
| Comprehensive Income & Other | 3.92 | 3.92 | 3.77 | 3.77 | 4.04 | 3.85 | Upgrade
|
| Shareholders' Equity | 15.14 | 15.51 | 16.73 | 17.8 | 14.72 | 15.64 | Upgrade
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| Total Liabilities & Equity | 16.77 | 17.14 | 18.38 | 19.9 | 16.96 | 17.97 | Upgrade
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| Total Debt | - | - | - | 0.5 | 0.65 | 0.65 | Upgrade
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| Net Cash (Debt) | 0.3 | 0.7 | 2.26 | 2.7 | -0.26 | -0.01 | Upgrade
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| Net Cash Growth | -80.21% | -68.96% | -16.22% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,400 | 2,100 | 2,078 | 2,037 | 1,634 | 1,634 | Upgrade
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| Total Common Shares Outstanding | 2,400 | 2,100 | 2,078 | 2,037 | 1,634 | 1,634 | Upgrade
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| Working Capital | 0.23 | 0.59 | 2.14 | 2.64 | -0.33 | 0.33 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 15.14 | 15.51 | 16.73 | 17.8 | 14.72 | 15.64 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.