Asian Battery Metals PLC (ASX:AZ9)

Asian Battery Metals Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.98	1.47	2.22	2.67	3.35
Cash & Short-Term Investments	3.98	1.47	2.22	2.67	3.35
Cash Growth	170.49%	-33.89%	-16.74%	-20.32%	172.66%
Accounts Receivable	0.11	0.07	-	-	-
Other Receivables	-	-	0.02	-	-
Receivables	0.11	0.07	0.02	-	-
Prepaid Expenses	-	-	-	0.02	0.08
Other Current Assets	2.01	2	-	-	-
Total Current Assets	6.09	3.54	2.24	2.69	3.43
Property, Plant & Equipment	9.37	5.82	-	-	-
Long-Term Investments	-	-	-	-	0.01
Other Long-Term Assets	0.04	0.05	-	-	-
Total Assets	15.51	9.41	2.24	2.69	3.79
Accounts Payable	0.15	0.22	0.06	0.02	0.03
Accrued Expenses	0.13	0.33	0.1	0.05	0.02
Other Current Liabilities	0.02	0.02	-	0	0
Total Current Liabilities	0.3	0.57	0.15	0.07	0.06
Total Liabilities	0.3	0.57	0.15	0.07	0.06
Common Stock	13.18	11	0.88	0.88	0.88
Additional Paid-In Capital	10.59	4.02	16.59	16.59	16.59
Retained Earnings	-9.31	-6.91	-16.86	-16.33	-18.2
Comprehensive Income & Other	0.75	0.74	1.49	1.49	4.47
Shareholders' Equity	15.2	8.84	2.09	2.62	3.74
Total Liabilities & Equity	15.51	9.41	2.24	2.69	3.79
Net Cash (Debt)	3.98	1.47	2.22	2.67	3.35
Net Cash Growth	170.49%	-33.89%	-16.74%	-20.32%	172.66%
Net Cash Per Share	0.01	0.00	0.02	0.03	0.05
Filing Date Shares Outstanding	820.67	676.21	103.51	103.51	103.51
Total Common Shares Outstanding	820.67	588.01	103.51	103.51	103.51
Working Capital	5.79	2.97	2.09	2.62	3.37
Book Value Per Share	0.02	0.02	0.02	0.03	0.04
Tangible Book Value	15.2	8.84	2.09	2.62	3.74
Tangible Book Value Per Share	0.02	0.02	0.02	0.03	0.04
Machinery	0.14	0.09	-	-	-

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