American West Metals Limited (ASX:AW1)
Australia · Delayed Price · Currency is AUD 0.0320
+0.0010 (3.23%)
Aug 4, 2026, 1:05 PM AEST
American West Metals 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 | 6.78 | 9.27 | 5.1 | 3.52 | 2.08 | 1.09 |
Short-Term Investments | 0.1 | 0.96 | 1.42 | 1.58 | 0.12 | - |
Cash & Short-Term Investments | 6.87 | 10.24 | 6.52 | 5.1 | 2.2 | 1.09 |
Cash Growth | -32.87% | 57.05% | 27.90% | 131.74% | 100.97% | - |
Other Receivables | 0.13 | 0.21 | 0.4 | 0.34 | 0.1 | 0.01 |
Receivables | 0.13 | 0.21 | 0.4 | 0.34 | 0.1 | 0.01 |
Prepaid Expenses | 0.57 | 0.11 | 0.1 | 0.04 | 0.04 | 0.02 |
Other Current Assets | 0.14 | 0.24 | 0.14 | 0.39 | - | 0.19 |
Total Current Assets | 7.7 | 10.81 | 7.15 | 5.86 | 2.34 | 1.32 |
Property, Plant & Equipment | 0.07 | 0.09 | 0.06 | 0 | - | - |
Total Assets | 8.07 | 10.9 | 7.22 | 5.86 | 2.34 | 1.32 |
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 | 1.29 | 2.73 | 2.62 | 4.04 | 2.69 | 0.07 |
Accrued Expenses | 0.22 | 1.24 | 3.16 | 0.57 | 0.34 | 0.02 |
Current Unearned Revenue | - | - | 2.21 | - | - | - |
Other Current Liabilities | 0.09 | 0.07 | 0.05 | 0.04 | - | - |
Total Current Liabilities | 1.6 | 4.04 | 8.05 | 4.65 | 3.03 | 0.09 |
Long-Term Debt | 12.21 | 11.22 | - | - | - | - |
Total Liabilities | 13.81 | 15.25 | 8.05 | 4.65 | 3.03 | 0.09 |
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 | 67.44 | 60.64 | 45.29 | 29.97 | 17.02 | 3.06 |
Retained Earnings | -79.6 | -70.51 | -51.01 | -30.84 | -18.29 | -1.82 |
Comprehensive Income & Other | 6.42 | 5.52 | 4.89 | 2.07 | 0.57 | -0 |
Shareholders' Equity | -5.74 | -4.35 | -0.83 | 1.21 | -0.69 | 1.23 |
Total Liabilities & Equity | 8.07 | 10.9 | 7.22 | 5.86 | 2.34 | 1.32 |
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 | 12.21 | 11.22 | - | - | - | - |
Net Cash (Debt) | -5.34 | -0.98 | 6.52 | 5.1 | 2.2 | 1.09 |
Net Cash Growth | - | - | 27.90% | 131.74% | 100.97% | - |
Net Cash Per Share | -0.01 | -0.00 | 0.01 | 0.02 | 0.02 | 0.04 |
Filing Date Shares Outstanding | 1,007 | 834.23 | 517.68 | 356.89 | 182.64 | 85 |
Total Common Shares Outstanding | 1,007 | 834.23 | 517.68 | 356.89 | 161.19 | 85 |
Working Capital | 6.1 | 6.77 | -0.89 | 1.21 | -0.69 | 1.23 |
Book Value Per Share | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | 0.01 |
Tangible Book Value | -5.74 | -4.35 | -0.83 | 1.21 | -0.69 | 1.23 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | 0.01 |