Australian Mines Limited (ASX:AUZ)

Australian Mines Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.47	4.49	4.63	3.99	3.64	3.24
Cash & Short-Term Investments	2.47	4.49	4.63	3.99	3.64	3.24
Cash Growth	-36.16%	-3.04%	16.00%	9.70%	12.31%	-3.51%
Accounts Receivable	-	0.01	0.03	-	0.03	0.09
Other Receivables	0.01	-	-	0.16	-	-
Receivables	0.01	0.01	0.03	0.16	0.03	0.09
Other Current Assets	0.19	0	0.02	0.02	-	-
Total Current Assets	2.67	4.5	4.68	4.17	3.67	3.33
Property, Plant & Equipment	43.23	42.43	40.61	38.06	33.54	31.36
Long-Term Investments	-	-	-	-	-	3.22
Other Intangible Assets	0.05	0.05	0.03	0.02	0.01	0.01
Total Assets	45.95	46.98	45.32	42.25	37.23	37.93
Accounts Payable	0.03	0.07	0.22	0.38	0.36	0.09
Accrued Expenses	0.09	0.19	0.19	0.22	-	0.23
Short-Term Debt	-	-	2.83	-	-	-
Current Portion of Leases	-	-	-	0.18	0.16	0.17
Other Current Liabilities	-	-	0.61	0.51	0.14	-
Total Current Liabilities	0.12	0.26	3.85	1.28	0.67	0.49
Long-Term Leases	-	-	-	-	0.18	0.39
Total Liabilities	0.12	0.26	3.85	1.28	0.85	0.88
Common Stock	114.49	114.49	105.6	102.12	91.9	88.11
Retained Earnings	-74.22	-73.3	-69.5	-65.39	-59.61	-55.11
Comprehensive Income & Other	5.56	5.52	5.37	4.25	4.08	4.05
Shareholders' Equity	45.83	46.72	41.47	40.97	36.38	37.05
Total Liabilities & Equity	45.95	46.98	45.32	42.25	37.23	37.93
Total Debt	-	-	2.83	0.18	0.35	0.56
Net Cash (Debt)	2.47	4.49	1.8	3.81	3.3	2.68
Net Cash Growth	378.64%	149.69%	-52.82%	15.69%	22.94%	-20.21%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01	0.01
Filing Date Shares Outstanding	1,398	1,399	620.49	468.71	430.36	396.15
Total Common Shares Outstanding	1,398	1,399	620.49	468.71	396.15	362.6
Working Capital	2.55	4.24	0.84	2.89	3.01	2.84
Book Value Per Share	0.03	0.03	0.07	0.09	0.09	0.10
Tangible Book Value	45.78	46.67	41.44	40.95	36.37	37.04
Tangible Book Value Per Share	0.03	0.03	0.07	0.09	0.09	0.10

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.