Australia United Mining Limited (ASX:AYM)

Australia United Mining 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	0.04	0.03	0.36	0.89	0.13
Short-Term Investments	0	0	0	-	-
Trading Asset Securities	0.23	0.23	0.41	0.9	0.95
Cash & Short-Term Investments	0.27	0.27	0.76	1.79	1.08
Cash Growth	1.90%	-65.10%	-57.47%	66.13%	3452.98%
Other Receivables	0	0	-	0.01	0
Receivables	0	0	-	0.01	0
Prepaid Expenses	0	-	0.01	-	0
Other Current Assets	-	-	-	0	0
Total Current Assets	0.28	0.27	0.77	1.8	1.09
Property, Plant & Equipment	5.29	3.71	4.66	3.87	3.68
Other Long-Term Assets	0.24	0.24	0.24	0.24	0.25
Total Assets	5.8	4.22	5.67	5.91	5.02
Accounts Payable	-	-	-	0	0.01
Accrued Expenses	0	0	0.02	0.01	0.01
Current Portion of Long-Term Debt	2.11	1.57	1.36	0.2	-
Other Current Liabilities	0.04	0.05	0.04	0.05	0.05
Total Current Liabilities	2.15	1.62	1.42	0.26	0.07
Long-Term Debt	-	-	0.08	1.29	1.26
Other Long-Term Liabilities	0.38	0.32	0.18	0.12	0.06
Total Liabilities	2.53	1.94	1.68	1.67	1.39
Common Stock	40.94	40.94	40.94	40.94	40.94
Retained Earnings	-37.67	-38.66	-36.94	-36.7	-37.31
Shareholders' Equity	3.27	2.28	4	4.24	3.63
Total Liabilities & Equity	5.8	4.22	5.67	5.91	5.02
Total Debt	2.11	1.57	1.44	1.49	1.26
Net Cash (Debt)	-1.84	-1.3	-0.68	0.3	-0.18
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	-0.00
Filing Date Shares Outstanding	1,843	1,843	1,843	1,843	1,843
Total Common Shares Outstanding	1,843	1,843	1,843	1,843	1,843
Working Capital	-1.88	-1.35	-0.65	1.54	1.02
Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	3.27	2.28	4	4.24	3.63
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Buildings	0.2	0.2	0.2	0.2	-
Machinery	0.23	0.23	0.23	0.23	0.23
Leasehold Improvements	0.03	0.03	0.03	0.03	0.03

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