Alliance Nickel Limited (ASX:AXN)
Australia · Delayed Price · Currency is AUD 0.0310
-0.0010 (-3.13%)
Sep 25, 2026, 3:52 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.3 | 1.46 | 1.41 | 7.76 | 0.57 |
Cash & Short-Term Investments | 2.3 | 1.46 | 1.41 | 7.76 | 0.57 |
Cash Growth | 57.80% | 3.36% | -81.82% | 1252.83% | 162.26% |
Other Receivables | 0.02 | 0.19 | 0.13 | 0.44 | 0.01 |
Receivables | 0.02 | 0.19 | 0.13 | 0.44 | 0.01 |
Prepaid Expenses | 0.03 | 0.03 | 0.07 | 0.54 | 0.03 |
Total Current Assets | 2.35 | 1.67 | 1.61 | 8.73 | 0.62 |
Property, Plant & Equipment | 55.04 | 53.95 | 50.61 | 43.68 | 34.34 |
Long-Term Investments | 0.01 | 0.04 | 0.04 | 0.04 | 0.01 |
Total Assets | 57.4 | 55.66 | 52.26 | 52.45 | 34.97 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.15 | 0.32 | 1.11 | 2.14 | 0.09 |
Accrued Expenses | 0.07 | 0.09 | 0.06 | 0.02 | 0.03 |
Short-Term Debt | 6.08 | 5.4 | - | - | - |
Current Portion of Leases | - | 0.03 | 0.03 | 0.09 | - |
Total Current Liabilities | 6.3 | 5.84 | 1.21 | 2.26 | 0.12 |
Long-Term Leases | - | - | - | 0.02 | - |
Other Long-Term Liabilities | - | - | - | 0 | - |
Total Liabilities | 6.3 | 5.84 | 1.21 | 2.28 | 0.12 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 81.7 | 78.63 | 78.63 | 76.35 | 59.76 |
Retained Earnings | -34.86 | -33.04 | -30.72 | -28.74 | -24.91 |
Comprehensive Income & Other | 4.27 | 4.22 | 3.14 | 2.56 | - |
Shareholders' Equity | 51.1 | 49.82 | 51.05 | 50.17 | 34.85 |
Total Liabilities & Equity | 57.4 | 55.66 | 52.26 | 52.45 | 34.97 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 6.08 | 5.44 | 0.03 | 0.12 | - |
Net Cash (Debt) | -3.78 | -3.98 | 1.38 | 7.64 | 0.57 |
Net Cash Growth | - | - | -81.94% | 1232.30% | 162.26% |
Net Cash Per Share | -0.00 | -0.01 | 0.00 | 0.01 | 0.00 |
Filing Date Shares Outstanding | 830.14 | 725.84 | 725.84 | 713.11 | 593.99 |
Total Common Shares Outstanding | 830.14 | 725.84 | 725.84 | 713.11 | 593.99 |
Working Capital | -3.95 | -4.17 | 0.4 | 6.47 | 0.5 |
Book Value Per Share | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 |
Tangible Book Value | 51.1 | 49.82 | 51.05 | 50.17 | 34.85 |
Tangible Book Value Per Share | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 |
Machinery | 0.1 | 0.1 | 0.1 | 0.1 | 0.19 |