American West Metals Limited (ASX:AW1)

American West Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.42	5.1	3.52	2.08	1.09
Short-Term Investments	0.1	1.42	1.58	0.12	-
Cash & Short-Term Investments	1.52	6.52	5.1	2.2	1.09
Cash Growth	-63.27%	27.90%	131.74%	100.97%	-
Other Receivables	1.07	0.4	0.34	0.1	0.01
Receivables	1.07	0.4	0.34	0.1	0.01
Prepaid Expenses	0.06	0.1	0.04	0.04	0.02
Other Current Assets	-	0.14	0.39	-	0.19
Total Current Assets	2.66	7.15	5.86	2.34	1.32
Property, Plant & Equipment	0.06	0.06	0	-	-
Total Assets	2.72	7.22	5.86	2.34	1.32
Accounts Payable	2.6	2.62	4.04	2.69	0.07
Accrued Expenses	0.02	0.1	0.57	0.34	0.02
Current Unearned Revenue	-	2.21	-	-	-
Other Current Liabilities	0.07	0.05	0.04	-	-
Total Current Liabilities	2.69	4.99	4.65	3.03	0.09
Total Liabilities	8.86	4.99	4.65	3.03	0.09
Common Stock	51.87	45.29	29.97	17.02	3.06
Retained Earnings	-62.8	-47.95	-30.84	-18.29	-1.82
Comprehensive Income & Other	4.78	4.89	2.07	0.57	-0
Shareholders' Equity	-6.15	2.23	1.21	-0.69	1.23
Total Liabilities & Equity	2.72	7.22	5.86	2.34	1.32
Net Cash (Debt)	-4.65	6.52	5.1	2.2	1.09
Net Cash Growth	-	27.90%	131.74%	100.97%	-
Net Cash Per Share	-0.01	0.01	0.02	0.02	0.04
Filing Date Shares Outstanding	595.74	517.68	356.89	182.64	85
Total Common Shares Outstanding	595.74	517.68	356.89	161.19	85
Working Capital	-0.03	2.17	1.21	-0.69	1.23
Book Value Per Share	-0.01	0.00	0.00	-0.00	0.01
Tangible Book Value	-6.15	2.23	1.21	-0.69	1.23
Tangible Book Value Per Share	-0.01	0.00	0.00	-0.00	0.01

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.