Altamin Limited (ASX:AZI)
Australia · Delayed Price · Currency is AUD 0.0270
+0.0010 (3.85%)
Jun 3, 2026, 3:51 PM AEST
Altamin Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
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 | 3.91 | 1.1 | 1.23 | 1 | 4.84 | 4.08 |
Cash & Short-Term Investments | 3.91 | 1.1 | 1.23 | 1 | 4.84 | 4.08 |
Cash Growth | 18.34% | -9.98% | 22.10% | -79.25% | 18.38% | 80.65% |
Other Receivables | 0.91 | 0.26 | 0.45 | 0.2 | 0.14 | 0.28 |
Receivables | 0.91 | 0.26 | 0.45 | 0.2 | 0.14 | 0.28 |
Prepaid Expenses | 0.04 | 0.02 | 0.03 | 0.02 | 0.06 | 0.06 |
Other Current Assets | 0.05 | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 |
Total Current Assets | 4.91 | 1.44 | 1.75 | 1.23 | 5.04 | 4.43 |
Property, Plant & Equipment | 0.86 | 0.97 | 0 | 0.02 | 0.34 | 0.59 |
Long-Term Investments | - | - | 2.05 | 3.87 | - | - |
Other Long-Term Assets | - | - | - | 0.04 | 0.04 | 0.27 |
Total Assets | 5.78 | 2.41 | 3.8 | 5.17 | 5.43 | 5.29 |
Accounts Payable | 0.63 | 0.54 | 0.4 | 0.36 | 0.68 | 0.86 |
Accrued Expenses | 0.41 | 0.3 | 0.22 | 0.19 | 0.31 | 0.26 |
Current Portion of Leases | - | - | - | - | 0.06 | 0.04 |
Current Income Taxes Payable | - | - | - | - | 0.03 | - |
Other Current Liabilities | - | 0.15 | 0.01 | 0.01 | 0.31 | 0.3 |
Total Current Liabilities | 1.03 | 0.99 | 0.63 | 0.56 | 1.39 | 1.46 |
Other Long-Term Liabilities | - | - | 0.01 | 0 | 0.03 | 0.03 |
Total Liabilities | 1.03 | 0.99 | 0.63 | 0.56 | 1.42 | 1.49 |
Common Stock | 70.98 | 65.53 | 62.28 | 59.92 | 59.92 | 53.86 |
Retained Earnings | -62.82 | -60.99 | -57.72 | -55.76 | -52.93 | -47.32 |
Comprehensive Income & Other | -3.42 | -3.12 | -1.39 | 0.45 | -2.98 | -2.72 |
Shareholders' Equity | 4.74 | 1.43 | 3.17 | 4.6 | 4.01 | 3.81 |
Total Liabilities & Equity | 5.78 | 2.41 | 3.8 | 5.17 | 5.43 | 5.29 |
Total Debt | - | - | - | - | 0.06 | 0.04 |
Net Cash (Debt) | 3.91 | 1.1 | 1.23 | 1 | 4.77 | 4.04 |
Net Cash Growth | 18.34% | -9.98% | 22.10% | -78.97% | 18.02% | 87.30% |
Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 792.38 | 574.5 | 438.85 | 391.72 | 391.72 | 290.71 |
Total Common Shares Outstanding | 792.38 | 574.5 | 438.85 | 391.72 | 391.72 | 290.71 |
Working Capital | 3.88 | 0.46 | 1.12 | 0.67 | 3.65 | 2.97 |
Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 4.74 | 1.43 | 3.17 | 4.6 | 4.01 | 3.81 |
Tangible Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Machinery | - | 1.21 | 0.14 | - | 0.48 | 0.44 |