Alliance Nickel Limited (ASX:AXN)
Australia flag Australia · Delayed Price · Currency is AUD
0.0330
+0.0010 (3.13%)
May 8, 2025, 12:32 PM AEST

Alliance Nickel Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
2.371.417.760.570.210.13
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Short-Term Investments
----0.01-
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Cash & Short-Term Investments
2.371.417.760.570.220.13
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Cash Growth
-41.07%-81.82%1252.83%162.26%65.07%-89.52%
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Other Receivables
0.120.130.440.010.020.03
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Receivables
0.120.130.440.010.020.03
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Prepaid Expenses
0.050.070.540.030.020.01
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Total Current Assets
2.531.618.730.620.260.17
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Property, Plant & Equipment
53.650.6143.6834.3433.3532.31
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Long-Term Investments
0.040.040.040.010.010.02
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Total Assets
56.1852.2652.4534.9733.6232.5
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Accounts Payable
0.761.112.140.090.080.19
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Accrued Expenses
0.070.060.020.03-0.01
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Current Portion of Leases
0.080.030.09--0.05
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Other Current Liabilities
----0.02-
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Total Current Liabilities
4.91.212.260.120.110.24
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Long-Term Leases
--0.02--0.05
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Other Long-Term Liabilities
--0---
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Total Liabilities
4.91.212.280.120.110.29
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Common Stock
78.6378.6376.3559.7658.1356.64
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Retained Earnings
-31.49-30.72-28.74-24.91-24.61-24.42
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Comprehensive Income & Other
4.133.142.56---
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Shareholders' Equity
51.2751.0550.1734.8533.5232.22
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Total Liabilities & Equity
56.1852.2652.4534.9733.6232.5
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Total Debt
4.070.030.12--0.09
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Net Cash (Debt)
-1.71.387.640.570.220.04
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Net Cash Growth
--81.94%1232.30%162.26%415.90%-96.65%
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Net Cash Per Share
-0.000.000.010.000.000.00
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Filing Date Shares Outstanding
725.84725.84713.11593.99556.87506.24
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Total Common Shares Outstanding
725.84725.84713.11593.99556.87506.24
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Working Capital
-2.370.46.470.50.15-0.07
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Book Value Per Share
0.070.070.070.060.060.06
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Tangible Book Value
51.2751.0550.1734.8533.5232.22
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Tangible Book Value Per Share
0.070.070.070.060.060.06
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Machinery
0.020.10.10.190.790.79
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.