Auric Mining Limited (ASX:AWJ)

Auric Mining Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	38.03	6.5	2.84	2.49	0.82	0.55
Short-Term Investments	-	-	1.06	2	1.2	2.02
Cash & Short-Term Investments	38.03	6.5	3.89	4.49	2.02	2.57
Cash Growth	334.39%	67.05%	-13.33%	122.69%	-21.34%	1353.94%
Accounts Receivable	0.01	2.24	5.85	-	-	-
Other Receivables	-	-	-	-	0.08	0.04
Receivables	0.01	2.24	5.85	-	0.08	0.04
Inventory	1.02	5.13	-	-	-	-
Other Current Assets	0.23	0.65	0.55	0.14	0.23	0.07
Total Current Assets	39.29	14.53	10.29	4.64	2.32	2.67
Property, Plant & Equipment	22.48	20.1	11.26	8.59	8.68	6.69
Long-Term Investments	-	0.14	0.07	0.08	-	-
Other Long-Term Assets	0.13	-	-	0.01	0.01	0.01
Total Assets	61.89	34.77	21.62	13.31	11.01	9.37

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.97	0.76	0.51	0.45	0.16	0.03
Accrued Expenses	0.15	1.29	0.39	0.15	0.14	0.15
Short-Term Debt	0.07	-	-	-	-	-
Current Portion of Leases	-	-	-	0.02	0.02	0.02
Other Current Liabilities	0.51	0.79	1.02	0.44	-	-
Total Current Liabilities	9.13	2.84	1.92	1.07	0.33	0.2
Long-Term Leases	-	-	-	0.07	0.09	0.12
Pension & Post-Retirement Benefits	0.13	0.1	0.06	0.04	0.02	0.01
Long-Term Deferred Tax Liabilities	2.81	1.5	1.41	-	-	-
Other Long-Term Liabilities	0.58	0.58	0.3	0.2	-	-
Total Liabilities	12.79	5.03	3.68	1.38	0.44	0.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	21.61	21.61	15.17	12.86	12.86	10.24
Retained Earnings	26.13	6.87	1.7	-0.99	-2.96	-1.85
Comprehensive Income & Other	1.36	1.27	1.06	0.07	0.67	0.66
Shareholders' Equity	49.1	29.75	17.94	11.93	10.57	9.05
Total Liabilities & Equity	61.89	34.77	21.62	13.31	11.01	9.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.2	-	-	0.09	0.12	0.14
Net Cash (Debt)	37.83	6.5	3.89	4.4	1.9	2.43
Net Cash Growth	332.15%	67.05%	-11.48%	131.36%	-21.70%	1276.40%
Net Cash Per Share	0.21	0.04	0.03	0.03	0.02	0.03
Filing Date Shares Outstanding	187.16	187.09	148.95	130.86	130.86	93.08
Total Common Shares Outstanding	187.16	187.09	148.95	130.86	130.86	93.08
Working Capital	30.15	11.69	8.37	3.57	2	2.47
Book Value Per Share	0.26	0.16	0.12	0.09	0.08	0.10
Tangible Book Value	49.1	29.75	17.94	11.93	10.57	9.05
Tangible Book Value Per Share	0.26	0.16	0.12	0.09	0.08	0.10
Land	-	0.91	0.8	-	-	-
Machinery	-	1.23	0.17	-	-	-
Construction In Progress	-	4.64	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 6, 2026

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