Alliance Nickel Limited (ASX:AXN)

Alliance Nickel Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.46	1.41	7.76	0.57	0.21
Short-Term Investments	-	-	-	-	0.01
Cash & Short-Term Investments	1.46	1.41	7.76	0.57	0.22
Cash Growth	3.36%	-81.82%	1252.83%	162.26%	65.07%
Other Receivables	0.19	0.13	0.44	0.01	0.02
Receivables	0.19	0.13	0.44	0.01	0.02
Prepaid Expenses	0.03	0.07	0.54	0.03	0.02
Total Current Assets	1.67	1.61	8.73	0.62	0.26
Property, Plant & Equipment	53.95	50.61	43.68	34.34	33.35
Long-Term Investments	0.04	0.04	0.04	0.01	0.01
Total Assets	55.66	52.26	52.45	34.97	33.62
Accounts Payable	0.32	1.11	2.14	0.09	0.08
Accrued Expenses	0.09	0.06	0.02	0.03	-
Short-Term Debt	5.4	-	-	-	-
Current Portion of Leases	0.03	0.03	0.09	-	-
Other Current Liabilities	-	-	-	-	0.02
Total Current Liabilities	5.84	1.21	2.26	0.12	0.11
Long-Term Leases	-	-	0.02	-	-
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	5.84	1.21	2.28	0.12	0.11
Common Stock	78.63	78.63	76.35	59.76	58.13
Retained Earnings	-33.04	-30.72	-28.74	-24.91	-24.61
Comprehensive Income & Other	4.22	3.14	2.56	-	-
Shareholders' Equity	49.82	51.05	50.17	34.85	33.52
Total Liabilities & Equity	55.66	52.26	52.45	34.97	33.62
Total Debt	5.44	0.03	0.12	-	-
Net Cash (Debt)	-3.98	1.38	7.64	0.57	0.22
Net Cash Growth	-	-81.94%	1232.30%	162.26%	415.90%
Net Cash Per Share	-0.01	0.00	0.01	0.00	0.00
Filing Date Shares Outstanding	725.84	725.84	713.11	593.99	556.87
Total Common Shares Outstanding	725.84	725.84	713.11	593.99	556.87
Working Capital	-4.17	0.4	6.47	0.5	0.15
Book Value Per Share	0.07	0.07	0.07	0.06	0.06
Tangible Book Value	49.82	51.05	50.17	34.85	33.52
Tangible Book Value Per Share	0.07	0.07	0.07	0.06	0.06
Machinery	0.1	0.1	0.1	0.19	0.79

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.