Austin Metals Limited (ASX:AYT)
Australia · Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Oct 19, 2026, 12:58 PM AEST
Austin Metals 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 | 2.08 | 1.06 | 0.31 | 0.95 | 2.14 |
Short-Term Investments | - | - | 1.03 | - | - |
Trading Asset Securities | 0.29 | - | - | - | - |
Cash & Short-Term Investments | 2.37 | 1.06 | 1.34 | 0.95 | 2.14 |
Cash Growth | 124.15% | -21.39% | 41.92% | -55.69% | -6.65% |
Accounts Receivable | 0.01 | 0 | 0 | 0 | 0 |
Other Receivables | 0.04 | 0.06 | 0.03 | 0.02 | 0.06 |
Receivables | 0.05 | 0.06 | 0.03 | 0.02 | 0.06 |
Prepaid Expenses | 0.02 | 0.06 | - | - | 0 |
Other Current Assets | 0.17 | - | - | - | - |
Total Current Assets | 2.6 | 1.17 | 1.38 | 0.97 | 2.2 |
Property, Plant & Equipment | 10.27 | 9.85 | 14.72 | 13.86 | 13.02 |
Other Long-Term Assets | - | 0.18 | 0.18 | 0.18 | 0.18 |
Total Assets | 12.87 | 11.2 | 16.28 | 15 | 15.39 |
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 | 0.45 | 0.04 | 0.11 | 0.08 |
Accrued Expenses | 0.43 | 0.07 | 0.08 | 0.12 | 0.04 |
Other Current Liabilities | 0.02 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0.51 | 0.52 | 0.12 | 0.23 | 0.12 |
Total Liabilities | 0.51 | 0.52 | 0.12 | 0.23 | 0.12 |
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 | 35.18 | 32.42 | 31.29 | 31.24 | 31.24 |
Retained Earnings | -23.37 | -22.19 | -15.47 | -14.95 | -14.44 |
Comprehensive Income & Other | 0.55 | 0.45 | 0.34 | -1.51 | -1.53 |
Shareholders' Equity | 12.36 | 10.68 | 16.16 | 14.77 | 15.27 |
Total Liabilities & Equity | 12.87 | 11.2 | 16.28 | 15 | 15.39 |
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 |
Net Cash (Debt) | 2.37 | 1.06 | 1.34 | 0.95 | 2.14 |
Net Cash Growth | 124.15% | -21.39% | 41.92% | -55.69% | -6.65% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 2,192 | 1,584 | 1,324 | 1,016 | 1,016 |
Total Common Shares Outstanding | 2,192 | 1,584 | 1,324 | 1,016 | 1,016 |
Working Capital | 2.09 | 0.66 | 1.25 | 0.74 | 2.08 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Tangible Book Value | 12.36 | 10.68 | 16.16 | 14.77 | 15.27 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |