Australia United Mining Limited (ASX:AYM)

Australia United Mining Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.03	0.04	0.03	0.36	0.89	0.13
Short-Term Investments	0	0	0	0	-	-
Trading Asset Securities	0.38	0.23	0.23	0.41	0.9	0.95
Cash & Short-Term Investments	0.4	0.27	0.27	0.76	1.79	1.08
Cash Growth	51.82%	1.90%	-65.10%	-57.47%	66.13%	3452.98%
Other Receivables	0.01	0	0	-	0.01	0
Receivables	0.01	0	0	-	0.01	0
Prepaid Expenses	0	0	-	0.01	-	0
Other Current Assets	-	-	-	-	0	0
Total Current Assets	0.41	0.28	0.27	0.77	1.8	1.09
Property, Plant & Equipment	5.28	5.29	3.71	4.66	3.87	3.68
Other Long-Term Assets	0.24	0.24	0.24	0.24	0.24	0.25
Total Assets	5.94	5.8	4.22	5.67	5.91	5.02
Accounts Payable	0.01	-	-	-	0	0.01
Accrued Expenses	0.01	0	0	0.02	0.01	0.01
Current Portion of Long-Term Debt	2.41	2.11	1.57	1.36	0.2	-
Other Current Liabilities	0.04	0.04	0.05	0.04	0.05	0.05
Total Current Liabilities	2.47	2.15	1.62	1.42	0.26	0.07
Long-Term Debt	0.41	-	-	0.08	1.29	1.26
Other Long-Term Liabilities	-	0.38	0.32	0.18	0.12	0.06
Total Liabilities	2.88	2.53	1.94	1.68	1.67	1.39
Common Stock	40.94	40.94	40.94	40.94	40.94	40.94
Retained Earnings	-37.89	-37.67	-38.66	-36.94	-36.7	-37.31
Shareholders' Equity	3.05	3.27	2.28	4	4.24	3.63
Total Liabilities & Equity	5.94	5.8	4.22	5.67	5.91	5.02
Total Debt	2.82	2.11	1.57	1.44	1.49	1.26
Net Cash (Debt)	-2.42	-1.84	-1.3	-0.68	0.3	-0.18
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	0.00	-0.00
Filing Date Shares Outstanding	1,843	1,843	1,843	1,843	1,843	1,843
Total Common Shares Outstanding	1,843	1,843	1,843	1,843	1,843	1,843
Working Capital	-2.06	-1.88	-1.35	-0.65	1.54	1.02
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	3.05	3.27	2.28	4	4.24	3.63
Tangible Book Value Per Share	0.00	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.