Alliance Nickel Limited (ASX:AXN)
Australia · Delayed Price · Currency is AUD 0.0250
0.00 (0.00%)
Aug 4, 2026, 1:25 PM AEST
Alliance Nickel Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1.31 | 1.46 | 1.41 | 7.76 | 0.57 | 0.21 |
Short-Term Investments | - | - | - | - | - | 0.01 |
Cash & Short-Term Investments | 1.31 | 1.46 | 1.41 | 7.76 | 0.57 | 0.22 |
Cash Growth | -10.44% | 3.36% | -81.82% | 1252.83% | 162.26% | 65.07% |
Other Receivables | 0.02 | 0.19 | 0.13 | 0.44 | 0.01 | 0.02 |
Receivables | 0.02 | 0.19 | 0.13 | 0.44 | 0.01 | 0.02 |
Prepaid Expenses | 0.03 | 0.03 | 0.07 | 0.54 | 0.03 | 0.02 |
Total Current Assets | 1.35 | 1.67 | 1.61 | 8.73 | 0.62 | 0.26 |
Property, Plant & Equipment | 54.75 | 53.95 | 50.61 | 43.68 | 34.34 | 33.35 |
Long-Term Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 |
Total Assets | 56.15 | 55.66 | 52.26 | 52.45 | 34.97 | 33.62 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.44 | 0.32 | 1.11 | 2.14 | 0.09 | 0.08 |
Accrued Expenses | 0.11 | 0.09 | 0.06 | 0.02 | 0.03 | - |
Short-Term Debt | 5.73 | 5.4 | - | - | - | - |
Current Portion of Leases | - | 0.03 | 0.03 | 0.09 | - | - |
Other Current Liabilities | - | - | - | - | - | 0.02 |
Total Current Liabilities | 6.29 | 5.84 | 1.21 | 2.26 | 0.12 | 0.11 |
Long-Term Leases | - | - | - | 0.02 | - | - |
Other Long-Term Liabilities | - | - | - | 0 | - | - |
Total Liabilities | 6.29 | 5.84 | 1.21 | 2.28 | 0.12 | 0.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 79.35 | 78.63 | 78.63 | 76.35 | 59.76 | 58.13 |
Retained Earnings | -33.76 | -33.04 | -30.72 | -28.74 | -24.91 | -24.61 |
Comprehensive Income & Other | 4.27 | 4.22 | 3.14 | 2.56 | - | - |
Shareholders' Equity | 49.86 | 49.82 | 51.05 | 50.17 | 34.85 | 33.52 |
Total Liabilities & Equity | 56.15 | 55.66 | 52.26 | 52.45 | 34.97 | 33.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 5.73 | 5.44 | 0.03 | 0.12 | - | - |
Net Cash (Debt) | -4.43 | -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 | -0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 761.22 | 725.84 | 725.84 | 713.11 | 593.99 | 556.87 |
Total Common Shares Outstanding | 761.22 | 725.84 | 725.84 | 713.11 | 593.99 | 556.87 |
Working Capital | -4.94 | -4.17 | 0.4 | 6.47 | 0.5 | 0.15 |
Book Value Per Share | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 |
Tangible Book Value | 49.86 | 49.82 | 51.05 | 50.17 | 34.85 | 33.52 |
Tangible Book Value Per Share | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 |
Machinery | 0 | 0.1 | 0.1 | 0.1 | 0.19 | 0.79 |