Australia United Mining Limited (ASX:AYM)
Australia · Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Oct 9, 2026, 12:43 PM AEST
Australia United Mining 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 | 0.02 | 0.04 | 0.03 | 0.36 | 0.89 |
Short-Term Investments | 0 | 0 | 0 | 0 | - |
Trading Asset Securities | 0.41 | 0.23 | 0.23 | 0.41 | 0.9 |
Cash & Short-Term Investments | 0.43 | 0.27 | 0.27 | 0.76 | 1.79 |
Cash Growth | 57.40% | 1.90% | -65.10% | -57.47% | 66.13% |
Other Receivables | 0.02 | 0 | 0 | - | 0.01 |
Receivables | 0.02 | 0 | 0 | - | 0.01 |
Prepaid Expenses | - | 0 | - | 0.01 | - |
Other Current Assets | - | - | - | - | 0 |
Total Current Assets | 0.44 | 0.28 | 0.27 | 0.77 | 1.8 |
Property, Plant & Equipment | 5.28 | 5.29 | 3.71 | 4.66 | 3.87 |
Other Long-Term Assets | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
Total Assets | 5.96 | 5.8 | 4.22 | 5.67 | 5.91 |
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 | 0.06 | - | - | - | 0 |
Accrued Expenses | 0.01 | 0 | 0 | 0.02 | 0.01 |
Short-Term Debt | 1.39 | 0.98 | - | - | - |
Current Portion of Long-Term Debt | - | - | 1.57 | 1.36 | 0.2 |
Other Current Liabilities | 0.12 | 0.12 | 0.05 | 0.04 | 0.05 |
Total Current Liabilities | 1.58 | 1.11 | 1.62 | 1.42 | 0.26 |
Long-Term Debt | - | - | - | 0.08 | 1.29 |
Other Long-Term Liabilities | 1.71 | 1.43 | 0.32 | 0.18 | 0.12 |
Total Liabilities | 3.29 | 2.53 | 1.94 | 1.68 | 1.67 |
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 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 |
Retained Earnings | -38.26 | -37.67 | -38.66 | -36.94 | -36.7 |
Shareholders' Equity | 2.67 | 3.27 | 2.28 | 4 | 4.24 |
Total Liabilities & Equity | 5.96 | 5.8 | 4.22 | 5.67 | 5.91 |
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 | 1.39 | 0.98 | 1.57 | 1.44 | 1.49 |
Net Cash (Debt) | -0.96 | -0.71 | -1.3 | -0.68 | 0.3 |
Net Cash Growth | - | - | - | - | - |
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 | -1.13 | -0.83 | -1.35 | -0.65 | 1.54 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | 2.67 | 3.27 | 2.28 | 4 | 4.24 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Buildings | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Machinery | 0.21 | 0.23 | 0.23 | 0.23 | 0.23 |
Leasehold Improvements | - | 0.03 | 0.03 | 0.03 | 0.03 |