Australia United Mining Limited (ASX:AYM)
Australia · Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Jul 30, 2026, 3:03 PM AEST
[Name] 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 | 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 | 49.24% | 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 |
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 | 0.01 | - | - | - | 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 |
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 | 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 |
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 | 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 Growth | - | - | - | - | - | - |
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 |