Archer Materials Limited (ASX:AXE)
Australia
· Delayed Price · Currency is AUD 0.2600
+0.0050 (1.96%)
Apr 24, 2025, 4:10 PM AEST
Archer Materials Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.78 | 2.84 | 0.77 | 1.42 | 6.24 | 8.11 | Upgrade
|
| Short-Term Investments | 16.08 | 15.37 | 22.55 | 25.05 | - | - | Upgrade
|
| Trading Asset Securities | 0.02 | 0.57 | 0.87 | 1.71 | 2.69 | - | Upgrade
|
| Cash & Short-Term Investments | 16.89 | 18.78 | 24.19 | 28.17 | 8.93 | 8.11 | Upgrade
|
| Cash Growth | -25.07% | -22.38% | -14.13% | 215.42% | 10.07% | 1066.32% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.32 | Upgrade
|
| Other Receivables | 1.35 | 2.58 | 2.03 | 1.09 | 0.5 | - | Upgrade
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| Receivables | 1.35 | 2.58 | 2.03 | 1.09 | 0.5 | 0.32 | Upgrade
|
| Prepaid Expenses | 0.71 | 0.76 | 0.54 | - | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | - | -0 | - | 0.58 | 10.02 | 1.59 | Upgrade
|
| Total Current Assets | 18.94 | 22.11 | 26.76 | 29.85 | 19.47 | 10.04 | Upgrade
|
| Property, Plant & Equipment | 0.15 | 0.27 | 0.09 | 0.07 | 0.09 | 15.13 | Upgrade
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| Other Intangible Assets | 0.61 | 0.5 | 0.35 | 0.25 | 0.14 | 0.09 | Upgrade
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| Total Assets | 19.7 | 22.89 | 27.21 | 30.17 | 19.69 | 25.26 | Upgrade
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| Accounts Payable | 0.42 | 0.31 | 0.39 | 0.1 | 0.08 | 0.12 | Upgrade
|
| Accrued Expenses | 0.19 | 0.34 | 0.38 | 0.34 | 0.3 | 0.22 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.09 | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 0.25 | Upgrade
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| Other Current Liabilities | - | 0.31 | 0.4 | 0.24 | 0.25 | 0.08 | Upgrade
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| Total Current Liabilities | 0.62 | 1.05 | 1.17 | 0.7 | 0.64 | 0.68 | Upgrade
|
| Long-Term Leases | 0.01 | 0.01 | - | 0.01 | 0.02 | - | Upgrade
|
| Total Liabilities | 0.65 | 1.09 | 1.21 | 0.75 | 0.73 | 0.72 | Upgrade
|
| Common Stock | 47.8 | 47.8 | 47.8 | 47.72 | 33.09 | 32.49 | Upgrade
|
| Retained Earnings | -40.07 | -40.22 | -37.17 | -29.2 | -15.52 | -9.18 | Upgrade
|
| Comprehensive Income & Other | 11.32 | 14.22 | 15.37 | 10.89 | 1.39 | 1.24 | Upgrade
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| Shareholders' Equity | 19.05 | 21.8 | 26 | 29.42 | 18.96 | 24.54 | Upgrade
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| Total Liabilities & Equity | 19.7 | 22.89 | 27.21 | 30.17 | 19.69 | 25.26 | Upgrade
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| Total Debt | 0.02 | 0.11 | 0.01 | 0.02 | 0.03 | - | Upgrade
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| Net Cash (Debt) | 16.86 | 18.67 | 24.18 | 28.15 | 8.9 | 8.11 | Upgrade
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| Net Cash Growth | -24.64% | -22.81% | -14.10% | 216.26% | 9.70% | 1066.32% | Upgrade
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| Net Cash Per Share | 0.07 | 0.07 | 0.10 | 0.12 | 0.04 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 254.85 | 254.85 | 254.85 | 248.47 | 227.51 | 224.35 | Upgrade
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| Total Common Shares Outstanding | 254.85 | 254.85 | 254.85 | 248.47 | 227.51 | 224.35 | Upgrade
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| Working Capital | 18.32 | 21.06 | 25.59 | 29.15 | 18.82 | 9.36 | Upgrade
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| Book Value Per Share | 0.07 | 0.09 | 0.10 | 0.12 | 0.08 | 0.11 | Upgrade
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| Tangible Book Value | 18.44 | 21.3 | 25.65 | 29.17 | 18.82 | 24.45 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.08 | 0.10 | 0.12 | 0.08 | 0.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.