Altamin Limited (ASX:AZI)

Altamin Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.31	1.23	1	4.84	4.08	2.26
Cash & Short-Term Investments	3.31	1.23	1	4.84	4.08	2.26
Cash Growth	77.81%	22.10%	-79.25%	18.38%	80.65%	7.97%
Other Receivables	0.37	0.45	0.2	0.14	0.28	0.29
Receivables	0.37	0.45	0.2	0.14	0.28	0.29
Prepaid Expenses	0.02	0.03	0.02	0.06	0.06	0.05
Other Current Assets	0.01	0.05	0.01	0.01	0.01	0.01
Total Current Assets	3.71	1.75	1.23	5.04	4.43	2.62
Property, Plant & Equipment	0	0	0.02	0.34	0.59	0.68
Long-Term Investments	0.68	2.05	3.87	-	-	-
Other Long-Term Assets	0.04	-	0.04	0.04	0.27	0.08
Total Assets	4.43	3.8	5.17	5.43	5.29	3.37
Accounts Payable	0.66	0.4	0.36	0.68	0.86	0.34
Accrued Expenses	0.08	0.22	0.19	0.31	0.26	0.21
Current Portion of Leases	-	-	-	0.06	0.04	0.1
Current Income Taxes Payable	-	-	-	0.03	-	-
Other Current Liabilities	-	0.01	0.01	0.31	0.3	2.48
Total Current Liabilities	0.74	0.63	0.56	1.39	1.46	3.13
Other Long-Term Liabilities	-	0.01	0	0.03	0.03	0.04
Total Liabilities	0.74	0.63	0.56	1.42	1.49	3.17
Common Stock	65.53	62.28	59.92	59.92	53.86	44.47
Retained Earnings	-58.99	-57.72	-55.76	-52.93	-47.32	-41.95
Comprehensive Income & Other	-2.85	-1.39	0.45	-2.98	-2.72	-2.31
Shareholders' Equity	3.7	3.17	4.6	4.01	3.81	0.21
Total Liabilities & Equity	4.43	3.8	5.17	5.43	5.29	3.37
Total Debt	-	-	-	0.06	0.04	0.1
Net Cash (Debt)	3.31	1.23	1	4.77	4.04	2.16
Net Cash Growth	77.81%	22.10%	-78.97%	18.02%	87.30%	3.08%
Net Cash Per Share	0.01	0.00	0.00	0.01	0.02	0.02
Filing Date Shares Outstanding	574.5	438.85	391.72	391.72	290.71	240.71
Total Common Shares Outstanding	574.5	438.85	391.72	391.72	290.71	240.71
Working Capital	2.97	1.12	0.67	3.65	2.97	-0.51
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.00
Tangible Book Value	3.7	3.17	4.6	4.01	3.81	0.21
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.00
Machinery	-	-	-	0.48	0.44	0.43

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.