Australian Mines Limited (ASX:AUZ)
Australia · Delayed Price · Currency is AUD 0.0280
-0.0020 (-6.67%)
Oct 2, 2026, 4:10 PM AEST
Australian Mines 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 | 5.24 | 1.45 | 4.49 | 4.63 | 3.99 |
Cash & Short-Term Investments | 5.24 | 1.45 | 4.49 | 4.63 | 3.99 |
Cash Growth | 260.74% | -67.68% | -3.04% | 16.00% | 9.70% |
Accounts Receivable | 0.02 | 0.02 | 0.01 | 0.03 | - |
Other Receivables | - | - | - | - | 0.16 |
Receivables | 0.02 | 0.02 | 0.01 | 0.03 | 0.16 |
Other Current Assets | 0 | 0 | 0 | 0.02 | 0.02 |
Total Current Assets | 5.27 | 1.47 | 4.5 | 4.68 | 4.17 |
Property, Plant & Equipment | 42.97 | 43.58 | 42.43 | 40.61 | 38.06 |
Other Intangible Assets | 0.06 | 0.06 | 0.05 | 0.03 | 0.02 |
Total Assets | 48.3 | 45.1 | 46.98 | 45.32 | 42.25 |
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 | 0.22 | 0.06 | 0.07 | 0.22 | 0.38 |
Accrued Expenses | 0.13 | 0.12 | 0.19 | 0.19 | 0.22 |
Short-Term Debt | - | - | - | 2.83 | - |
Current Portion of Leases | - | - | - | - | 0.18 |
Other Current Liabilities | - | - | - | 0.61 | 0.51 |
Total Current Liabilities | 0.35 | 0.18 | 0.26 | 3.85 | 1.28 |
Total Liabilities | 0.35 | 0.18 | 0.26 | 3.85 | 1.28 |
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 | 124.34 | 114.49 | 114.49 | 105.6 | 102.12 |
Retained Earnings | -82.29 | -75.18 | -73.3 | -69.5 | -65.39 |
Comprehensive Income & Other | 5.9 | 5.61 | 5.52 | 5.37 | 4.25 |
Shareholders' Equity | 47.95 | 44.93 | 46.72 | 41.47 | 40.97 |
Total Liabilities & Equity | 48.3 | 45.1 | 46.98 | 45.32 | 42.25 |
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 | - | - | - | 2.83 | 0.18 |
Net Cash (Debt) | 5.24 | 1.45 | 4.49 | 1.8 | 3.81 |
Net Cash Growth | 260.74% | -67.68% | 149.69% | -52.82% | 15.69% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 2,158 | 1,398 | 1,399 | 620.49 | 468.71 |
Total Common Shares Outstanding | 2,158 | 1,398 | 1,399 | 620.49 | 468.71 |
Working Capital | 4.92 | 1.3 | 4.24 | 0.84 | 2.89 |
Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.07 | 0.09 |
Tangible Book Value | 47.89 | 44.87 | 46.67 | 41.44 | 40.95 |
Tangible Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.07 | 0.09 |