Australian Mines Limited (ASX:AUZ)
Australia
· Delayed Price · Currency is AUD 0.0110
-0.0010 (-8.33%)
Apr 29, 2025, 3:55 PM AEST
Australian Mines 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 | 2.47 | 4.49 | 4.63 | 3.99 | 3.64 | 3.24 | Upgrade
|
| Cash & Short-Term Investments | 2.47 | 4.49 | 4.63 | 3.99 | 3.64 | 3.24 | Upgrade
|
| Cash Growth | -36.16% | -3.04% | 16.00% | 9.70% | 12.31% | -3.51% | Upgrade
|
| Accounts Receivable | - | 0.01 | 0.03 | - | 0.03 | 0.09 | Upgrade
|
| Other Receivables | 0.01 | - | - | 0.16 | - | - | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.03 | 0.16 | 0.03 | 0.09 | Upgrade
|
| Other Current Assets | 0.19 | 0 | 0.02 | 0.02 | - | - | Upgrade
|
| Total Current Assets | 2.67 | 4.5 | 4.68 | 4.17 | 3.67 | 3.33 | Upgrade
|
| Property, Plant & Equipment | 43.23 | 42.43 | 40.61 | 38.06 | 33.54 | 31.36 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 3.22 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 45.95 | 46.98 | 45.32 | 42.25 | 37.23 | 37.93 | Upgrade
|
| Accounts Payable | 0.03 | 0.07 | 0.22 | 0.38 | 0.36 | 0.09 | Upgrade
|
| Accrued Expenses | 0.09 | 0.19 | 0.19 | 0.22 | - | 0.23 | Upgrade
|
| Short-Term Debt | - | - | 2.83 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.18 | 0.16 | 0.17 | Upgrade
|
| Other Current Liabilities | - | - | 0.61 | 0.51 | 0.14 | - | Upgrade
|
| Total Current Liabilities | 0.12 | 0.26 | 3.85 | 1.28 | 0.67 | 0.49 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.18 | 0.39 | Upgrade
|
| Total Liabilities | 0.12 | 0.26 | 3.85 | 1.28 | 0.85 | 0.88 | Upgrade
|
| Common Stock | 114.49 | 114.49 | 105.6 | 102.12 | 91.9 | 88.11 | Upgrade
|
| Retained Earnings | -74.22 | -73.3 | -69.5 | -65.39 | -59.61 | -55.11 | Upgrade
|
| Comprehensive Income & Other | 5.56 | 5.52 | 5.37 | 4.25 | 4.08 | 4.05 | Upgrade
|
| Shareholders' Equity | 45.83 | 46.72 | 41.47 | 40.97 | 36.38 | 37.05 | Upgrade
|
| Total Liabilities & Equity | 45.95 | 46.98 | 45.32 | 42.25 | 37.23 | 37.93 | Upgrade
|
| Total Debt | - | - | 2.83 | 0.18 | 0.35 | 0.56 | Upgrade
|
| Net Cash (Debt) | 2.47 | 4.49 | 1.8 | 3.81 | 3.3 | 2.68 | Upgrade
|
| Net Cash Growth | 378.64% | 149.69% | -52.82% | 15.69% | 22.94% | -20.21% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,398 | 1,399 | 620.49 | 468.71 | 430.36 | 396.15 | Upgrade
|
| Total Common Shares Outstanding | 1,398 | 1,399 | 620.49 | 468.71 | 396.15 | 362.6 | Upgrade
|
| Working Capital | 2.55 | 4.24 | 0.84 | 2.89 | 3.01 | 2.84 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.07 | 0.09 | 0.09 | 0.10 | Upgrade
|
| Tangible Book Value | 45.78 | 46.67 | 41.44 | 40.95 | 36.37 | 37.04 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.07 | 0.09 | 0.09 | 0.10 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.