American West Metals Limited (ASX:AW1)

Australia · Delayed Price · Currency is AUD

0.0340

+0.0010 (3.03%)

Oct 2, 2026, 4:10 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	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	8.91	9.27	5.1	3.52	2.08
Short-Term Investments	0.68	0.96	1.42	1.58	0.12
Cash & Short-Term Investments	9.59	10.24	6.52	5.1	2.2
Cash Growth	-6.34%	57.05%	27.90%	131.74%	100.97%
Other Receivables	0.13	0.21	0.4	0.34	0.1
Receivables	0.13	0.21	0.4	0.34	0.1
Prepaid Expenses	0.14	0.11	0.1	0.04	0.04
Other Current Assets	0.29	0.24	0.14	0.39	-
Total Current Assets	10.15	10.81	7.15	5.86	2.34
Property, Plant & Equipment	0.05	0.09	0.06	0	-
Total Assets	10.2	10.9	7.22	5.86	2.34

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	1.15	2.73	2.62	4.04	2.69
Accrued Expenses	0.27	1.24	3.16	0.57	0.34
Current Unearned Revenue	-	-	2.21	-	-
Other Current Liabilities	0.1	0.07	0.05	0.04	-
Total Current Liabilities	1.51	4.04	8.05	4.65	3.03
Long-Term Debt	13.19	11.22	-	-	-
Total Liabilities	14.71	15.25	8.05	4.65	3.03

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	76.26	60.64	45.29	29.97	17.02
Retained Earnings	-87.67	-70.51	-51.01	-30.84	-18.29
Comprehensive Income & Other	6.91	5.52	4.89	2.07	0.57
Shareholders' Equity	-4.5	-4.35	-0.83	1.21	-0.69
Total Liabilities & Equity	10.2	10.9	7.22	5.86	2.34

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	13.19	11.22	-	-	-
Net Cash (Debt)	-3.6	-0.98	6.52	5.1	2.2
Net Cash Growth	-	-	27.90%	131.74%	100.97%
Net Cash Per Share	-0.00	-0.00	0.01	0.02	0.02
Filing Date Shares Outstanding	1,230	834.23	517.68	356.89	182.64
Total Common Shares Outstanding	1,230	834.23	517.68	356.89	161.19
Working Capital	8.64	6.77	-0.89	1.21	-0.69
Book Value Per Share	-0.00	-0.01	-0.00	0.00	-0.00
Tangible Book Value	-4.5	-4.35	-0.83	1.21	-0.69
Tangible Book Value Per Share	-0.00	-0.01	-0.00	0.00	-0.00