Australian Mines Limited (ASX:AUZ)
Australia · Delayed Price · Currency is AUD 0.0230
-0.0010 (-4.17%)
Aug 4, 2026, 3:48 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 4.8 | 1.45 | 4.49 | 4.63 | 3.99 | 3.64 |
Cash & Short-Term Investments | 4.8 | 1.45 | 4.49 | 4.63 | 3.99 | 3.64 |
Cash Growth | 230.72% | -67.68% | -3.04% | 16.00% | 9.70% | 12.31% |
Accounts Receivable | 0 | 0.02 | 0.01 | 0.03 | - | 0.03 |
Other Receivables | - | - | - | - | 0.16 | - |
Receivables | 0 | 0.02 | 0.01 | 0.03 | 0.16 | 0.03 |
Other Current Assets | 0.09 | 0 | 0 | 0.02 | 0.02 | - |
Total Current Assets | 4.89 | 1.47 | 4.5 | 4.68 | 4.17 | 3.67 |
Property, Plant & Equipment | 46.27 | 43.58 | 42.43 | 40.61 | 38.06 | 33.54 |
Other Intangible Assets | 0.06 | 0.06 | 0.05 | 0.03 | 0.02 | 0.01 |
Total Assets | 51.22 | 45.1 | 46.98 | 45.32 | 42.25 | 37.23 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.09 | 0.06 | 0.07 | 0.22 | 0.38 | 0.36 |
Accrued Expenses | 0.12 | 0.12 | 0.19 | 0.19 | 0.22 | - |
Short-Term Debt | - | - | - | 2.83 | - | - |
Current Portion of Leases | - | - | - | - | 0.18 | 0.16 |
Other Current Liabilities | - | - | - | 0.61 | 0.51 | 0.14 |
Total Current Liabilities | 0.21 | 0.18 | 0.26 | 3.85 | 1.28 | 0.67 |
Long-Term Leases | - | - | - | - | - | 0.18 |
Total Liabilities | 0.21 | 0.18 | 0.26 | 3.85 | 1.28 | 0.85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 121.56 | 114.49 | 114.49 | 105.6 | 102.12 | 91.9 |
Retained Earnings | -76.18 | -75.18 | -73.3 | -69.5 | -65.39 | -59.61 |
Comprehensive Income & Other | 5.64 | 5.61 | 5.52 | 5.37 | 4.25 | 4.08 |
Shareholders' Equity | 51.01 | 44.93 | 46.72 | 41.47 | 40.97 | 36.38 |
Total Liabilities & Equity | 51.22 | 45.1 | 46.98 | 45.32 | 42.25 | 37.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | - | - | 2.83 | 0.18 | 0.35 |
Net Cash (Debt) | 4.8 | 1.45 | 4.49 | 1.8 | 3.81 | 3.3 |
Net Cash Growth | 230.72% | -67.68% | 149.69% | -52.82% | 15.69% | 22.94% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 2,051 | 1,398 | 1,399 | 620.49 | 468.71 | 430.36 |
Total Common Shares Outstanding | 2,051 | 1,398 | 1,399 | 620.49 | 468.71 | 396.15 |
Working Capital | 4.69 | 1.3 | 4.24 | 0.84 | 2.89 | 3.01 |
Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.07 | 0.09 | 0.09 |
Tangible Book Value | 50.96 | 44.87 | 46.67 | 41.44 | 40.95 | 36.37 |
Tangible Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.07 | 0.09 | 0.09 |