Australia United Mining Limited (ASX:AYM)
Australia
· Delayed Price · Currency is AUD 0.0030
0.00 (0.00%)
Jun 6, 2025, 11:12 AM AEST
Australia United Mining Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.03 | 0.03 | 0.36 | 0.89 | 0.13 | 0.03 | Upgrade
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| Short-Term Investments | 0 | 0 | 0 | - | - | - | Upgrade
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| Trading Asset Securities | 0.23 | 0.23 | 0.41 | 0.9 | 0.95 | - | Upgrade
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| Cash & Short-Term Investments | 0.27 | 0.27 | 0.76 | 1.79 | 1.08 | 0.03 | Upgrade
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| Cash Growth | -57.11% | -65.10% | -57.47% | 66.13% | 3452.98% | -18.14% | Upgrade
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| Other Receivables | 0 | 0 | - | 0.01 | 0 | 0.01 | Upgrade
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| Receivables | 0 | 0 | - | 0.01 | 0 | 0.01 | Upgrade
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| Prepaid Expenses | - | - | 0.01 | - | 0 | 0.01 | Upgrade
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| Other Current Assets | - | - | - | 0 | 0 | 0.02 | Upgrade
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| Total Current Assets | 0.27 | 0.27 | 0.77 | 1.8 | 1.09 | 0.07 | Upgrade
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| Property, Plant & Equipment | 3.7 | 3.71 | 4.66 | 3.87 | 3.68 | 3.71 | Upgrade
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| Other Long-Term Assets | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | Upgrade
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| Total Assets | 4.21 | 4.22 | 5.67 | 5.91 | 5.02 | 4.03 | Upgrade
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| Accounts Payable | - | - | - | 0 | 0.01 | 0.01 | Upgrade
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| Accrued Expenses | 0 | 0 | 0.02 | 0.01 | 0.01 | 0 | Upgrade
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| Current Portion of Long-Term Debt | 1.83 | 1.57 | 1.36 | 0.2 | - | - | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 0.01 | Upgrade
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| Other Current Liabilities | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | Upgrade
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| Total Current Liabilities | 1.87 | 1.62 | 1.42 | 0.26 | 0.07 | 0.07 | Upgrade
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| Long-Term Debt | 0.35 | 0.08 | 0.08 | 1.29 | 1.26 | 0.92 | Upgrade
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| Other Long-Term Liabilities | - | 0.24 | 0.18 | 0.12 | 0.06 | - | Upgrade
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| Total Liabilities | 2.22 | 1.94 | 1.68 | 1.67 | 1.39 | 0.99 | Upgrade
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| Common Stock | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | Upgrade
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| Retained Earnings | -38.95 | -38.66 | -36.94 | -36.7 | -37.31 | -37.9 | Upgrade
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| Shareholders' Equity | 1.99 | 2.28 | 4 | 4.24 | 3.63 | 3.04 | Upgrade
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| Total Liabilities & Equity | 4.21 | 4.22 | 5.67 | 5.91 | 5.02 | 4.03 | Upgrade
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| Total Debt | 2.18 | 1.65 | 1.44 | 1.49 | 1.26 | 0.93 | Upgrade
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| Net Cash (Debt) | -1.92 | -1.38 | -0.68 | 0.3 | -0.18 | -0.9 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 1,843 | 1,843 | 1,843 | 1,843 | 1,843 | 1,843 | Upgrade
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| Total Common Shares Outstanding | 1,843 | 1,843 | 1,843 | 1,843 | 1,843 | 1,843 | Upgrade
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| Working Capital | -1.61 | -1.35 | -0.65 | 1.54 | 1.02 | -0 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | 1.99 | 2.28 | 4 | 4.24 | 3.63 | 3.04 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Buildings | - | 0.2 | 0.2 | 0.2 | - | - | Upgrade
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| Machinery | 0.05 | 0.23 | 0.23 | 0.23 | 0.23 | 0.25 | Upgrade
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| Leasehold Improvements | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.